Paller Financial Services Inc
CIK 0002095931 · CENTENNIAL, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.8M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PTF
INVESCO EXCHANGE TRADED FD T
6.8%
QTUM
ETF SER SOLUTIONS
6.7%
MOAT
VANECK ETF TRUST
4.7%
HDV
ISHARES TR
4.7%
QUAL
ISHARES TR
4.4%
RVT
ROYCE SMALL CAP TRUST INC
4.2%
PRN
INVESCO EXCHANGE TRADED FD T
3.7%
NDIV
AMPLIFY ETF TR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.