We are live on ! Find out more
PFS

Paller Financial Services Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.21%
Top 10 Hldgs %
45.31%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.38M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$6.68M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$6.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Technology 0.56%
3 Communication Services 0.37%
4 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.48M 6%
+72,275
New +$7.38M
QTUM icon
2
Defiance Quantum ETF
QTUM
$5.48B
$6.65M 5.33%
+60,638
New +$6.68M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.02M 4.82%
+30,287
New +$5.95M
PTF icon
4
Invesco Dorsey Wright Technology Momentum ETF
PTF
$604M
$5.95M 4.77%
+77,771
New +$6.07M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.54M 4.44%
+9,183
New +$5.49M
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$5.45M 4.37%
+8,878
New +$5.45M
HDV
7
iShares Core High Dividend ETF
HDV
$15.3B
$5.29M 4.24%
+217,360
New +$5.29M
RVT icon
8
Royce Value Trust
RVT
$2.32B
$5.11M 4.09%
+317,150
New +$5.08M
HDEF icon
9
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$4.68M 3.75%
+150,902
New +$4.55M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.35M 3.49%
+38,256
New +$4.34M
NLR icon
11
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$4.15M 3.33%
+33,402
New +$4.59M
NDIV icon
12
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$29.3M
$4M 3.2%
+148,257
New +$4.05M
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$3.58M 2.87%
+180,082
New +$3.57M
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$411M
$3.49M 2.8%
+19,987
New +$3.5M
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$3.46M 2.77%
+24,998
New +$3.42M
ARKF icon
16
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
$3.35M 2.69%
+70,378
New +$3.67M
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.55B
$3.31M 2.65%
+62,899
New +$3.32M
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.13M 2.51%
+32,563
New +$3.07M
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$3.02M 2.42%
+31,202
New +$3.07M
EOD
20
Allspring Global Dividend Opportunity Fund
EOD
$287M
$2.85M 2.29%
+488,924
New +$2.83M
RSPC icon
21
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.4M
$2.76M 2.21%
+69,305
New +$2.72M
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$2.65M 2.12%
+43,815
New +$2.62M
RIET icon
23
Hoya Capital High Dividend Yield ETF
RIET
$109M
$2.64M 2.12%
+284,624
New +$2.66M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$2.55M 2.05%
+9,491
New +$2.6M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
$2.51M 2.01%
+55,202
New +$2.5M
1
2

Similar funds

BI
BluePrint Investing San Francisco, California $134M AUM
EWM
Elevation Wealth Management Eden Prairie, Minnesota $134M AUM
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
IW
Integrated Wealthcare Durham, North Carolina $134M AUM
PWP
PrairieView Wealth Partners Orland Park, Illinois $134M AUM 14.7% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return

Paller Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Paller Financial Services, which disclosed 45 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 72,275 shares worth $7.48M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, followed by Technology and Communication Services.

  • Paller Financial Services's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 72,275 shares worth $7.48M.
  • Paller Financial Services's ten largest holdings make up 45% of its $125M portfolio in Q4 2025.
  • Paller Financial Services disclosed 45 positions in Q4 2025, its first 13F filing on record.

Based on Paller Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.