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PFS
Paller Financial Services Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+16.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.9M
(+11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
49
New
6
Increased
11
Reduced
25
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.4M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.41M |
| 3 |
Global X Aging Population ETF
AGNG
|
+$1.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$3.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.12M |
| 3 |
ProShares Pet Care ETF
PAWZ
|
+$1.89M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.61% |
| 2 | Real Estate | 1.16% |
| 3 | Technology | 0.61% |
| 4 | Communication Services | 0.38% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
| $9.03M | 6.75% |
66,271
-8,297
| -11% | -$981K |
2025 Q4
2 quarters
|
|
2
Defiance Quantum ETF
QTUM
$5.81B
| $9.02M | 6.75% |
54,561
-4,644
| -8% | -$668K |
2025 Q4
2 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $6.34M | 4.74% |
61,000
-9,934
| -14% | -$1M |
2025 Q4
2 quarters
|
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.6B
| $6.33M | 4.73% |
230,773
+10,673
| +5% | +$290K |
2025 Q4
2 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $5.92M | 4.43% |
26,994
-2,305
| -8% | -$483K |
2025 Q4
2 quarters
|
|
6
Royce Value Trust
RVT
$2.15B
| $5.6M | 4.19% |
303,412
-5,465
| -2% | -$98.8K |
2025 Q4
2 quarters
|
|
7
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $4.94M | 3.69% |
18,943
-300
| -2% | -$70.5K |
2025 Q4
2 quarters
|
|
8
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$30.8M
| $4.49M | 3.35% |
140,265
-6,682
| -5% | -$231K |
2025 Q4
2 quarters
|
|
|
9
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $4.48M | 3.35% |
+33,877
| New | +$4.4M |
2026 Q2
0 quarters
|
|
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $4.37M | 3.27% |
136,113
-12,131
| -8% | -$397K |
2025 Q4
2 quarters
|
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.19M | 3.13% |
5,952
-2,719
| -31% | -$1.82M |
2025 Q4
2 quarters
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $4.18M | 3.12% |
24,545
+74
| +0.3% | +$12.1K |
2025 Q4
2 quarters
|
|
13
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $4.04M | 3.02% |
32,992
-4,113
| -11% | -$471K |
2025 Q4
2 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$506B
| $3.9M | 2.92% |
5,298
-2,579
| -33% | -$1.77M |
2025 Q4
2 quarters
|
|
15
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $3.85M | 2.88% |
30,264
-1,529
| -5% | -$173K |
2025 Q4
2 quarters
|
|
16
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $3.85M | 2.88% |
33,184
-243
| -0.7% | -$32.4K |
2025 Q4
2 quarters
|
|
|
EIPI
17
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
| $3.78M | 2.83% |
173,202
-6,760
| -4% | -$150K |
2025 Q4
2 quarters
|
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $3.33M | 2.49% |
51,558
-3,263
| -6% | -$187K |
2025 Q4
2 quarters
|
|
19
Hoya Capital High Dividend Yield ETF
RIET
$100M
| $3.31M | 2.48% |
339,697
+44,994
| +15% | +$429K |
2025 Q4
2 quarters
|
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
| $3.21M | 2.4% |
27,923
-1,991
| -7% | -$221K |
2025 Q4
2 quarters
|
|
|
21
Global X Aging Population ETF
AGNG
$87.3M
| $3.09M | 2.31% |
85,907
+53,711
| +167% | +$1.9M |
2025 Q4
2 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $3.05M | 2.28% |
27,615
+4,600
| +20% | +$484K |
2025 Q4
2 quarters
|
|
23
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $2.82M | 2.11% |
71,486
+1,377
| +2% | +$56.1K |
2025 Q4
2 quarters
|
|
|
EOD
24
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $2.82M | 2.11% |
431,553
-41,731
| -9% | -$267K |
2025 Q4
2 quarters
|
|
25
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $2.69M | 2.01% |
52,858
+30,670
| +138% | +$1.57M |
2025 Q4
2 quarters
|
|
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Paller Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Paller Financial Services held 49 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Paller Financial Services's Q2 2026 filing shows 6 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 33,877 shares worth $4.48M. The largest sale was iShares US Infrastructure ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.
- Paller Financial Services's largest Q2 2026 buy was ARK Autonomous Technology & Robotics ETF: 33,877 shares worth $4.48M.
- Paller Financial Services added most to Global X Aging Population ETF in Q2 2026, an estimated $1.9M increase.
- Paller Financial Services's biggest Q2 2026 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.82M.
- Paller Financial Services fully exited iShares US Infrastructure ETF in Q2 2026, selling an estimated $3.43M.
- Paller Financial Services's ten largest holdings make up 45% of its $134M portfolio in Q2 2026.
- Paller Financial Services opened 6 new positions and closed 5 in Q2 2026.
- Paller Financial Services's portfolio value rose 11% quarter-over-quarter to $134M.
Based on Paller Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.