Filed: 10/13/2026ACC: 0001085146-26-000884
📋 What this filing means
PALLER FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $130.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$130.30M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$11.50M8.8%
DEFIA QUANT ETF$8.43M6.5%
DORSEY WRGT TECH$7.49M5.7%
CORE HIGH DV ETF$6.67M5.1%
MRNGSTR WDE MOAT$6.56M5.0%
MSCI USA QLT FCT$6.10M4.7%
XTRACK MSCI EAFE$5.93M4.6%
Portfolio Concentration
Top 3$22.58M17.3%
4–10$37.85M29.0%
11–25$49.82M38.2%
Rest$20.05M15.4%
Top 3 weight
17.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ETF SER SOLUTIONS
SOLEShares55.57K
TypeSH
Market value$8.43M
6.47%
Sole
55.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.78K
TypeSH
Market value$7.49M
5.75%
Sole
68.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.53K
TypeSH
Market value$6.67M
5.12%
Sole
238.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares62.02K
TypeSH
Market value$6.56M
5.03%
Sole
62.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$6.10M
4.68%
Sole
27.46K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares183.43K
TypeSH
Market value$5.93M
4.55%
Sole
183.43K
Shared
0.00
None
0.00
ROYCE SMALL CAP TRUST INC
SOLEShares321.46K
TypeSH
Market value$5.51M
4.23%
Sole
321.46K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares144.77K
TypeSH
Market value$4.76M
3.65%
Sole
144.77K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares37.43K
TypeSH
Market value$4.54M
3.48%
Sole
37.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.10K
TypeSH
Market value$4.46M
3.42%
Sole
34.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.45K
TypeSH
Market value$3.85M
2.95%
Sole
19.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.65K
TypeSH
Market value$3.76M
2.89%
Sole
25.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares32.57K
TypeSH
Market value$3.76M
2.88%
Sole
32.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares35.60K
TypeSH
Market value$3.68M
2.83%
Sole
35.60K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares5.60K
TypeSH
Market value$3.67M
2.82%
Sole
5.60K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares172.12K
TypeSH
Market value$3.66M
2.81%
Sole
172.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$3.42M
2.63%
Sole
32.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.55K
TypeSH
Market value$3.39M
2.61%
Sole
51.55K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares390.07K
TypeSH
Market value$3.33M
2.55%
Sole
390.07K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares72.99K
TypeSH
Market value$3.32M
2.55%
Sole
72.99K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares88.29K
TypeSH
Market value$3.23M
2.48%
Sole
88.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.80K
TypeSH
Market value$3.02M
2.32%
Sole
26.80K
Shared
0.00
None
0.00
ALLSPRING GLOBAL DIVIDEND OP
SOLEShares453.79K
TypeSH
Market value$2.90M
2.23%
Sole
453.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.28K
TypeSH
Market value$2.42M
1.86%
Sole
3.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.78K
TypeSH
Market value$2.38M
1.82%
Sole
48.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 55.57K | SH | $8.43M 6.47% | 55.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 68.78K | SH | $7.49M 5.75% | 68.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 238.53K | SH | $6.67M 5.12% | 238.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 62.02K | SH | $6.56M 5.03% | 62.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.46K | SH | $6.10M 4.68% | 27.46K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 183.43K | SH | $5.93M 4.55% | 183.43K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 321.46K | SH | $5.51M 4.23% | 321.46K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ENER NAT RES ETF | 144.77K | SH | $4.76M 3.65% | 144.77K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 37.43K | SH | $4.54M 3.48% | 37.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 34.10K | SH | $4.46M 3.42% | 34.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 19.45K | SH | $3.85M 2.95% | 19.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 25.65K | SH | $3.76M 2.89% | 25.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 32.57K | SH | $3.76M 2.88% | 32.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANI NUCLE ETF | 35.60K | SH | $3.68M 2.83% | 35.60K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.60K | SH | $3.67M 2.82% | 5.60K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENER INCO ETF | 172.12K | SH | $3.66M 2.81% | 172.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 32.09K | SH | $3.42M 2.63% | 32.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 51.55K | SH | $3.39M 2.61% | 51.55K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | HOYA CAPT HI DIV | 390.07K | SH | $3.33M 2.55% | 390.07K | 0.00 | 0.00 |
ARK ETF TRSOLE | BLOC FIN INN ETF | 72.99K | SH | $3.32M 2.55% | 72.99K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | AGING POPUL ETF | 88.29K | SH | $3.23M 2.48% | 88.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 26.80K | SH | $3.02M 2.32% | 26.80K | 0.00 | 0.00 |
ALLSPRING GLOBAL DIVIDEND OPSOLE | COM | 453.79K | SH | $2.90M 2.23% | 453.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $2.42M 1.86% | 3.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 48.78K | SH | $2.38M 1.82% | 48.78K | 0.00 | 0.00 |
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