Paller Financial Services
CENTENNIAL, COfiles as Paller Financial Services Inc
$134m in 44 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$134m
Stocks
44
Top 10 share
45.3%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- ARK ETF TRARKQ3.3% of the fund
- Vaneck ETF TrustREMX1.6% of the fund
- Ishares TRPFF1.3% of the fund
- Vaneck ETF TrustBIZD1.2% of the fund
- UDRUDR0.8% of the fund
- NvidiaNVDA0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRHDV4.7% of the fund+5%
- ETF SER SolutionsRIET2.5% of the fund+15%
- Global X FDSAGNG2.3% of the fund+167%
- Ishares TRIWR2.3% of the fund+20%
- Select Sector Spdr TRXLB2.0% of the fund+138%
- Blackrock Corporate High Yield FundHYT1.0% of the fund+9%
- Vaneck ETF TrustANGL0.9% of the fund+4%
- Ishares TRIGEB0.8% of the fund+4%
- AppleAAPL0.4% of the fund+3%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TPTF6.8% of the fund-11%
- ETF SER SolutionsQTUM6.7% of the fund-8%
- Vaneck ETF TrustMOAT4.7% of the fund-14%
- Ishares TRQUAL4.4% of the fund-8%
- Amplify ETF TRNDIV3.4% of the fund-5%
- DBX ETF TRHDEF3.3% of the fund-8%
- State STR Spdr S&P Midcap 40MDY3.1% of the fund-31%
- First TR Exchange-Traded FDFXH3.0% of the fund-11%
- Invesco QQQ TRQQQ2.9% of the fund-33%
- First TR Exchange-Traded ALPFYC2.9% of the fund-5%
- First TR Exchng Traded FD VIEIPI2.8% of the fund-4%
- Invesco Exchange Traded FD TRSPT2.5% of the fund-6%
- First TR Exchange Traded FDTDIV2.4% of the fund-7%
- Allspring Global Dividend Opportunity FundEOD2.1% of the fund-9%
- Global X FDSDTCR1.9% of the fund-7%
- First TR Exchange-Traded FDFXO1.5% of the fund-14%
- Invesco Exchange Traded FD TRSPC1.5% of the fund-15%
- First TR Exch Traded FD IIIFPE0.7% of the fund-6%
- AlphabetGOOG0.4% of the fund-3%
- ExxonMobil HoldingsXOM0.2% of the fund-71%
Sold out
Sold their entire stake.
- Ishares TRIFRA-100%
- First TR Exchange-Traded FDFDN-100%
- Proshares TRPAWZ-100%
- Ishares Silver TRSLV-100%
- Spdr Gold TRGLD-100%
Holdings
- Invesco Exchange Traded FD TPTF
- Share
- 6.8%
- Value
- $9m
- Shares
- 66,271
-11%
- ETF SER SolutionsQTUM
- Share
- 6.7%
- Value
- $9m
- Shares
- 54,561
-8%
- Vaneck ETF TrustMOAT
- Share
- 4.7%
- Value
- $6m
- Shares
- 61,000
-14%
- Ishares TRHDV
- Share
- 4.7%
- Value
- $6m
- Shares
- 230,773
+5%
- Ishares TRQUAL
- Share
- 4.4%
- Value
- $6m
- Shares
- 26,994
-8%
- Royce Small-Cap TrustRVT
- Share
- 4.2%
- Value
- $6m
- Shares
- 303,412
Held
- Invesco Exchange Traded FD TPRN
- Share
- 3.7%
- Value
- $5m
- Shares
- 18,943
Held
- Amplify ETF TRNDIV
- Share
- 3.4%
- Value
- $4m
- Shares
- 140,265
-5%
- ARK ETF TRARKQ
- Share
- 3.3%
- Value
- $4m
- Shares
- 33,877
New
- DBX ETF TRHDEF
- Share
- 3.3%
- Value
- $4m
- Shares
- 136,113
-8%
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.1%
- Value
- $4m
- Shares
- 5,952
-31%
- Invesco Exchange Traded FD TXMMO
- Share
- 3.1%
- Value
- $4m
- Shares
- 24,545
Held
- First TR Exchange-Traded FDFXH
- Share
- 3.0%
- Value
- $4m
- Shares
- 32,992
-11%
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $4m
- Shares
- 5,298
-33%
- First TR Exchange-Traded ALPFYC
- Share
- 2.9%
- Value
- $4m
- Shares
- 30,264
-5%
- Vaneck ETF TrustNLR
- Share
- 2.9%
- Value
- $4m
- Shares
- 33,184
Held
- First TR Exchng Traded FD VIEIPI
- Share
- 2.8%
- Value
- $4m
- Shares
- 173,202
-4%
- Invesco Exchange Traded FD TRSPT
- Share
- 2.5%
- Value
- $3m
- Shares
- 51,558
-6%
- ETF SER SolutionsRIET
- Share
- 2.5%
- Value
- $3m
- Shares
- 339,697
+15%
- First TR Exchange Traded FDTDIV
- Share
- 2.4%
- Value
- $3m
- Shares
- 27,923
-7%
- Global X FDSAGNG
- Share
- 2.3%
- Value
- $3m
- Shares
- 85,907
+167%
- Ishares TRIWR
- Share
- 2.3%
- Value
- $3m
- Shares
- 27,615
+20%
- ARK ETF TRARKF
- Share
- 2.1%
- Value
- $3m
- Shares
- 71,486
Held
- Allspring Global Dividend Opportunity FundEOD
- Share
- 2.1%
- Value
- $3m
- Shares
- 431,553
-9%
- Select Sector Spdr TRXLB
- Share
- 2.0%
- Value
- $3m
- Shares
- 52,858
+138%
- Global X FDSDTCR
- Share
- 1.9%
- Value
- $3m
- Shares
- 83,740
-7%
- Vaneck ETF TrustREMX
- Share
- 1.6%
- Value
- $2m
- Shares
- 24,776
New
- First TR Exchange-Traded FDFXO
- Share
- 1.5%
- Value
- $2m
- Shares
- 32,989
-14%
- Invesco Exchange Traded FD TRSPC
- Share
- 1.5%
- Value
- $2m
- Shares
- 56,762
-15%
- Ishares TRPFF
- Share
- 1.3%
- Value
- $2m
- Shares
- 56,700
New
- Vaneck ETF TrustBIZD
- Share
- 1.2%
- Value
- $2m
- Shares
- 130,672
New
- Blackrock Corporate High Yield FundHYT
- Share
- 1.0%
- Value
- $1m
- Shares
- 161,994
+9%
- Vaneck ETF TrustANGL
- Share
- 0.9%
- Value
- $1m
- Shares
- 43,430
+4%
- Ishares TRIGEB
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,255
+4%
- First TR Exch Traded FD IIIFPE
- Share
- 0.7%
- Value
- $1m
- Shares
- 55,970
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $852,811
- Shares
- 1,142
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $243,708
- Shares
- 804
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TPTF | 6.8% | $9m | 66,271 | -11% |
| ETF SER SolutionsQTUM | 6.7% | $9m | 54,561 | -8% |
| Vaneck ETF TrustMOAT | 4.7% | $6m | 61,000 | -14% |
| Ishares TRHDV | 4.7% | $6m | 230,773 | +5% |
| Ishares TRQUAL | 4.4% | $6m | 26,994 | -8% |
| Royce Small-Cap TrustRVT | 4.2% | $6m | 303,412 | Held |
| Invesco Exchange Traded FD TPRN | 3.7% | $5m | 18,943 | Held |
| Amplify ETF TRNDIV | 3.4% | $4m | 140,265 | -5% |
| ARK ETF TRARKQ | 3.3% | $4m | 33,877 | New |
| DBX ETF TRHDEF | 3.3% | $4m | 136,113 | -8% |
| State STR Spdr S&P Midcap 40MDY | 3.1% | $4m | 5,952 | -31% |
| Invesco Exchange Traded FD TXMMO | 3.1% | $4m | 24,545 | Held |
| First TR Exchange-Traded FDFXH | 3.0% | $4m | 32,992 | -11% |
| Invesco QQQ TRQQQ | 2.9% | $4m | 5,298 | -33% |
| First TR Exchange-Traded ALPFYC | 2.9% | $4m | 30,264 | -5% |
| Vaneck ETF TrustNLR | 2.9% | $4m | 33,184 | Held |
| First TR Exchng Traded FD VIEIPI | 2.8% | $4m | 173,202 | -4% |
| Invesco Exchange Traded FD TRSPT | 2.5% | $3m | 51,558 | -6% |
| ETF SER SolutionsRIET | 2.5% | $3m | 339,697 | +15% |
| First TR Exchange Traded FDTDIV | 2.4% | $3m | 27,923 | -7% |
| Global X FDSAGNG | 2.3% | $3m | 85,907 | +167% |
| Ishares TRIWR | 2.3% | $3m | 27,615 | +20% |
| ARK ETF TRARKF | 2.1% | $3m | 71,486 | Held |
| Allspring Global Dividend Opportunity FundEOD | 2.1% | $3m | 431,553 | -9% |
| Select Sector Spdr TRXLB | 2.0% | $3m | 52,858 | +138% |
| Global X FDSDTCR | 1.9% | $3m | 83,740 | -7% |
| Vaneck ETF TrustREMX | 1.6% | $2m | 24,776 | New |
| First TR Exchange-Traded FDFXO | 1.5% | $2m | 32,989 | -14% |
| Invesco Exchange Traded FD TRSPC | 1.5% | $2m | 56,762 | -15% |
| Ishares TRPFF | 1.3% | $2m | 56,700 | New |
| Vaneck ETF TrustBIZD | 1.2% | $2m | 130,672 | New |
| Blackrock Corporate High Yield FundHYT | 1.0% | $1m | 161,994 | +9% |
| Vaneck ETF TrustANGL | 0.9% | $1m | 43,430 | +4% |
| UDRUDR | 0.8% | $1m | 25,476 | New |
| Ishares TRIGEB | 0.8% | $1m | 22,255 | +4% |
| First TR Exch Traded FD IIIFPE | 0.7% | $1m | 55,970 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $852,811 | 1,142 | Held |
| AppleAAPL | 0.4% | $525,478 | 1,816 | +3% |
| AlphabetGOOG | 0.4% | $503,142 | 1,424 | -3% |
| ExxonMobil HoldingsXOM | 0.2% | $333,050 | 2,436 | -71% |
| NvidiaNVDA | 0.2% | $285,128 | 1,425 | New |
| Iron MountainIRM | 0.2% | $267,146 | 2,115 | Held |
| PrologisPLD | 0.2% | $261,322 | 1,929 | Held |
| Vanguard Index FDSVB | 0.2% | $243,708 | 804 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.2% since 31 December 2025.
Where the money is
Real estate1.2%
Technology0.6%
Media & telecom0.4%
Energy0.2%
Other97.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.