2026 Q3 Portfolio Activity
In 2026 Q3, Paller Financial Services Inc maintained a portfolio of 47 distinct positions. The most significant new addition was ISHARES TR, now representing 0.59% of the total fund value. They heavily accumulated shares in DBX ETF TR, increasing the position by 34.8%. Conversely, Paller Financial Services Inc completely exited their position in ISHARES TR.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
QTUM (6.5%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Paller Financial Services Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 6.47% | 6.75% |
#1
1
Prev: #2
|
5.1 |
—
|
1,012 | 1.9% |
P
S
|
55,573 | $8,425,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 5.75% | 6.75% |
#2
1
Prev: #1
|
4.3 |
—
|
2,504 | 3.8% |
P
S
|
68,775 | $7,488,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HDV
ISHARES TR
|
ETF | 5.12% | 4.73% |
#3
1
Prev: #4
|
3.5 |
—
|
7,759 | 3.4% |
P
S
|
238,532 | $6,669,355 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.03% | 4.74% |
#4
1
Prev: #3
|
3.0 |
—
|
1,016 | 1.7% |
P
S
|
62,016 | $6,555,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 4.68% | 4.43% |
#5
Prev: #5
|
2.9 |
—
|
462 | 1.7% |
P
S
|
27,456 | $6,101,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HDEF
DBX ETF TR
|
ETF | 4.55% | 3.27% |
#6
4
Prev: #10
|
4.3 |
—
|
47,321 | 34.8% |
P
S
|
183,434 | $5,934,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 4.23% | 4.19% |
#7
1
Prev: #6
|
3.7 |
—
|
18,051 | 5.9% |
P
S
|
321,463 | $5,506,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NDIV
AMPLIFY ETF TR
|
ETF | 3.65% | 3.35% |
#8
Prev: #8
|
2.0 |
—
|
4,505 | 3.2% |
P
S
|
144,770 | $4,755,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARKQ
ARK ETF TR
|
ETF | 3.48% | 3.35% |
#9
Prev: #9
|
3.4 |
—
|
3,555 | 10.5% |
P
S
|
37,432 | $4,538,630 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 3.42% | 3.02% |
#10
3
Prev: #13
|
1.9 |
—
|
1,110 | 3.4% |
P
S
|
34,102 | $4,458,495 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRN
INVESCO EXCHANG...
|
ETF | 2.95% | 3.69% |
#11
4
Prev: #7
|
1.7 |
—
|
512 | 2.7% |
P
S
|
19,455 | $3,848,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.89% | 3.12% |
#12
Prev: #12
|
1.7 |
—
|
1,102 | 4.5% |
P
S
|
25,647 | $3,763,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.88% | 2.88% |
#13
2
Prev: #15
|
3.2 |
—
|
2,307 | 7.6% |
P
S
|
32,571 | $3,756,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.83% | 2.88% |
#14
2
Prev: #16
|
3.1 |
—
|
2,413 | 7.3% |
P
S
|
35,597 | $3,682,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.82% | 3.13% |
#15
4
Prev: #11
|
1.6 |
—
|
-356 | -6.0% |
P
S
|
5,596 | $3,674,949 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 2.81% | 2.83% |
#16
1
Prev: #17
|
1.6 |
—
|
-1,083 | -0.6% |
P
S
|
172,119 | $3,664,414 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWR
ISHARES TR
|
ETF | 2.63% | 2.28% |
#17
5
Prev: #22
|
3.1 |
—
|
4,480 | 16.2% |
P
S
|
32,095 | $3,424,857 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.61% | 2.49% |
#18
Prev: #18
|
1.5 |
—
|
-10 | -0.0% |
P
S
|
51,548 | $3,394,951 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RIET
ETF SER SOLUTIO...
|
ETF | 2.55% | 2.48% |
#19
Prev: #19
|
3.0 |
—
|
50,370 | 14.8% |
P
S
|
390,067 | $3,327,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARKF
ARK ETF TR
|
ETF | 2.55% | 2.11% |
#20
3
Prev: #23
|
1.5 |
—
|
1,503 | 2.1% |
P
S
|
72,989 | $3,323,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGNG
GLOBAL X FDS
|
ETF | 2.48% | 2.31% |
#21
Prev: #21
|
1.5 |
—
|
2,386 | 2.8% |
P
S
|
88,293 | $3,232,522 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.32% | 2.40% |
#22
2
Prev: #20
|
1.4 |
—
|
-1,122 | -4.0% |
P
S
|
26,801 | $3,023,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EOD
ALLSPRING GLOBA...
|
Financial Services | 2.23% | 2.11% |
#23
1
Prev: #24
|
2.9 |
—
|
22,241 | 5.2% |
P
S
|
453,794 | $2,904,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 2.92% |
#24
10
Prev: #14
|
0.7 |
—
|
-2,022 | -38.2% |
P
S
|
3,276 | $2,423,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.82% | 2.01% |
#25
Prev: #25
|
1.2 |
—
|
-4,073 | -7.7% |
P
S
|
48,785 | $2,375,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.79% | 1.90% |
#26
Prev: #26
|
1.2 |
—
|
1,998 | 2.4% |
P
S
|
85,738 | $2,326,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.74% | 1.24% |
#27
4
Prev: #31
|
3.2 |
—
|
45,430 | 34.8% |
P
S
|
176,102 | $2,269,955 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 1.52% | 1.50% |
#28
1
Prev: #29
|
1.1 |
—
|
-239 | -0.4% |
P
S
|
56,523 | $1,982,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.51% | 1.64% |
#29
2
Prev: #27
|
3.1 |
—
|
5,891 | 23.8% |
P
S
|
30,667 | $1,970,661 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.54% |
#30
2
Prev: #28
|
1.1 |
—
|
-1,199 | -3.6% |
P
S
|
31,790 | $1,927,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 1.02% | 1.04% |
#31
1
Prev: #32
|
0.9 |
—
|
7,897 | 4.9% |
P
S
|
169,891 | $1,331,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.95% | 0.95% |
#32
1
Prev: #33
|
0.9 |
—
|
1,265 | 2.9% |
P
S
|
44,695 | $1,242,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGEB
ISHARES TR
|
ETF | 0.78% | 0.75% |
#33
2
Prev: #35
|
2.3 |
—
|
1,550 | 7.0% |
P
S
|
23,805 | $1,018,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.74% | 0.75% |
#34
2
Prev: #36
|
0.8 |
—
|
765 | 1.4% |
P
S
|
56,735 | $967,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.64% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,142 | $870,923 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.59% | — |
#36
Prev: #—
|
3.7 |
—
|
10,242 | — |
NEW
|
10,242 | $772,144 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
10,745 | — |
NEW
|
10,745 | $555,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.39% |
#38
Prev: #38
|
0.7 |
—
|
-182 | -10.0% |
P
S
|
1,634 | $544,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.38% |
#39
Prev: #39
|
0.6 |
—
|
-11 | -0.8% |
P
S
|
1,413 | $481,466 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UDR
UDR INC
|
Real Estate | 0.32% | 0.76% |
#40
6
Prev: #34
|
0.1 |
—
|
-13,006 | -51.1% |
P
S
|
12,470 | $418,369 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.25% |
#41
1
Prev: #40
|
0.6 |
—
|
-345 | -14.2% |
P
S
|
2,091 | $340,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.21% |
#42
1
Prev: #41
|
0.6 |
—
|
-139 | -9.8% |
P
S
|
1,286 | $293,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
23,930 | — |
NEW
|
23,930 | $255,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.19% | 0.20% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,929 | $250,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#45
1
Prev: #44
|
0.6 |
—
|
-14 | -1.7% |
P
S
|
790 | $224,747 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,115 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 1.29% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-56,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-47 of 47 holdings