Pallas Capital Advisors LLC Top Holdings and 13F Report (2026)

About Pallas Capital Advisors LLC

Investment Activity

Pallas Capital Advisors LLC has $3.25 billion in total holdings as of June 30, 2026.
Pallas Capital Advisors LLC owns shares of 1,034 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 8.18% of the portfolio was purchased this quarter.
About 4.54% of the portfolio was sold this quarter.
This quarter, Pallas Capital Advisors LLC has purchased 862 new stocks and bought additional shares in 398 stocks.
Pallas Capital Advisors LLC sold shares of 350 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Bruker: $570,745,799
Global Partners: $80,655,210
Janus Henderson Mortgage-Backed Securities ETF: $73,701,058
NVIDIA: $64,797,852
Apple: $62,638,759

Largest New Holdings this Quarter

69344A834 - PGIM ETF TR: $4,105,291 Holding
675222400 - OCEANAGOLD CORP: $3,776,421 Holding
33733E641 - FIRST TR EXCHANGE-TRADED FD: $2,084,921 Holding
33733E690 - FIRST TR EXCHANGE-TRADED FD: $1,859,816 Holding
G2004J103 - CARNIVAL CORP LTD: $1,398,803 Holding

Largest Purchases this Quarter

Goldman Sachs ActiveBeta International Equity ETF: 341,179 shares (about $15.59M)
NVIDIA: 46,575 shares (about $9.32M)
Vanguard Information Technology ETF: 60,362 shares (about $7.21M)
Apple: 17,792 shares (about $5.15M)
Janus Henderson Mortgage-Backed Securities ETF: 104,348 shares (about $4.69M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 163,430 shares (about $13.42M)
Marvell Technology: 30,449 shares (about $9.07M)
Intel: 49,072 shares (about $6.85M)
Western Digital: 10,477 shares (about $6.69M)
WisdomTree Floating Rate Treasury Fund: 126,869 shares (about $6.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRKR Bruker	$570,745,799	$129,808 â–²	0.0%	9,483,978	17.6%	Healthcare
GLP Global Partners	$80,655,210	$153,607 â–²	0.2%	1,731,170	2.5%	Energy
JMBS Janus Henderson Mortgage-Backed Securities ETF	$73,701,058	$4,694,617 â–²	6.8%	1,638,165	2.3%	ETF
NVDA NVIDIA	$64,797,852	$9,319,178 â–²	16.8%	323,844	2.0%	Technology
AAPL Apple	$62,638,759	$5,148,304 â–²	9.0%	216,473	1.9%	Technology
MSFT Microsoft	$59,808,205	$936,654 â–²	1.6%	160,335	1.8%	Technology
AMZN Amazon.com	$55,574,566	$1,821,636 â–²	3.4%	233,173	1.7%	Consumer Discretionary
GOOGL Alphabet	$52,542,379	$2,582,001 â–²	5.2%	147,025	1.6%	Communication Services
FNDF Schwab Fundamental International Equity ETF	$42,726,655	$2,121,217 â–²	5.2%	809,830	1.3%	ETF
DFIV Dimensional International Value ETF	$39,444,924	$2,179,059 â–²	5.8%	730,191	1.2%	ETF
FIDELITY COVINGTON TRUST	$38,993,995	$2,352,902 â–²	6.4%	971,692	1.2%	ENHANCED INTL
FBND Fidelity Total Bond ETF	$38,841,842	$2,240,745 â–²	6.1%	853,855	1.2%	ETF
AVGO Broadcom	$38,564,115	$1,117,762 â–²	3.0%	102,089	1.2%	Technology
DFAI Dimensional International Core Equity Market ETF	$37,930,967	$2,448,269 â–²	6.9%	919,539	1.2%	ETF
J P MORGAN EXCHANGE TRADED F	$35,799,609	$2,295,684 â–²	6.9%	669,152	1.1%	ACTIVE BOND ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$34,729,744	$2,288,766 â–²	7.1%	421,018	1.1%	ETF
JPM JPMorgan Chase & Co.	$31,027,755	$1,373,810 â–²	4.6%	94,790	1.0%	Finance
CLOA iShares AAA CLO Active ETF	$28,465,107	$1,836,212 â–²	6.9%	548,355	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$28,040,836	$1,135,105 â–²	4.2%	37,549	0.9%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$26,398,407	$1,297,147 â–²	5.2%	413,250	0.8%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$25,838,937	$1,609,613 â–²	6.6%	525,395	0.8%	ETF
BINC iShares Flexible Income Active ETF	$25,657,873	$1,278,091 â–²	5.2%	490,215	0.8%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$25,085,451	$1,568,391 â–²	6.7%	623,861	0.8%	ETF
JHEM John Hancock Multifactor Emerging Markets ETF	$24,928,589	$1,649,940 â–²	7.1%	619,445	0.8%	ETF
GOOG Alphabet	$24,653,576	$411,982 â–²	1.7%	69,775	0.8%	Communication Services
BRK.B Berkshire Hathaway	$24,562,037	$1,124,371 â–²	4.8%	49,086	0.8%	Finance
FIX Comfort Systems USA	$24,032,220	$3,565,394 â–¼	-12.9%	12,126	0.7%	Industrials
SCMB Schwab Municipal Bond ETF	$23,718,906	$1,894,930 â–²	8.7%	918,625	0.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$22,776,094	$1,444,620 â–²	6.8%	451,101	0.7%	ETF
IVV iShares Core S&P 500 ETF	$22,104,821	$1,879,700 â–²	9.3%	29,517	0.7%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$21,778,984	$1,466,184 â–²	7.2%	278,932	0.7%	ETF
JNJ Johnson & Johnson	$19,233,082	$11,175 â–¼	-0.1%	75,730	0.6%	Healthcare
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$17,372,366	$712,315 â–²	4.3%	338,709	0.5%	ETF
LINDE PLC	$16,838,045	$806,433 â–¼	-4.6%	32,447	0.5%	SHS
TJX TJX Companies	$16,504,276	$822,343 â–²	5.2%	108,939	0.5%	Consumer Discretionary
GSIE Goldman Sachs ActiveBeta International Equity ETF	$16,493,884	$15,591,902 â–²	1,728.6%	360,916	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$16,124,735	$89,164 â–¼	-0.5%	84,635	0.5%	ETF
V Visa	$15,535,917	$1,185,385 â–²	8.3%	45,282	0.5%	Finance
META Meta Platforms	$15,386,900	$2,135,442 â–²	16.1%	27,316	0.5%	Communication Services
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$15,040,950	$851,836 â–²	6.0%	617,698	0.5%	ETF
PG Procter & Gamble	$14,673,329	$132,269 â–²	0.9%	100,064	0.5%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$14,160,439	$870,901 â–²	6.6%	153,994	0.4%	JPMORGAN INTL VL
BUFR FT Vest Laddered Buffer ETF	$13,558,736	$18,776 â–²	0.1%	371,167	0.4%	ETF
BAC Bank of America	$13,139,983	$519,657 â–²	4.1%	230,607	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,752,475	$927,663 â–²	7.8%	154,295	0.4%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$12,689,847	$33,153 â–¼	-0.3%	408,034	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$12,240,319	$10,865 â–²	0.1%	89,001	0.4%	ETF
QQQ Invesco QQQ	$12,062,362	$504,439 â–²	4.4%	16,380	0.4%	ETF
PNC The PNC Financial Services Group	$11,906,320	$180,235 â–²	1.5%	48,356	0.4%	Finance
LLY Eli Lilly and Company	$11,748,290	$1,199 â–¼	0.0%	9,795	0.4%	Healthcare
MRVL Marvell Technology	$11,380,079	$9,070,521 â–¼	-44.4%	38,202	0.4%	Technology
MU Micron Technology	$11,120,267	$1,232,764 â–²	12.5%	9,634	0.3%	Technology
KO CocaCola	$11,089,397	$231,295 â–²	2.1%	136,451	0.3%	Consumer Staples
DOV Dover	$10,827,392	$1,202,146 â–¼	-10.0%	48,276	0.3%	Industrials
IEF iShares 7-10 Year Treasury Bond ETF	$10,711,018	$456,869 â–²	4.5%	113,260	0.3%	ETF
VPU Vanguard Utilities ETF	$10,495,125	$225,874 â–²	2.2%	53,620	0.3%	ETF
EMR Emerson Electric	$10,368,355	$434,031 â–²	4.4%	72,430	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$10,238,058	$628,418 â–²	6.5%	14,907	0.3%	ETF
AXSM Axsome Therapeutics	$9,915,879	$24,232 â–¼	-0.2%	40,511	0.3%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$9,548,945	$130,641 â–²	1.4%	44,879	0.3%	ETF
COST Costco Wholesale	$9,540,182	$217,970 â–¼	-2.2%	10,198	0.3%	Consumer Staples
XOM ExxonMobil	$9,511,808	$1,052,067 â–¼	-10.0%	69,571	0.3%	Energy
VST Vistra	$9,443,907	$332,965 â–²	3.7%	59,534	0.3%	Utilities
SFLR Innovator Equity Managed Floor ETF	$9,428,542	$346,063 â–²	3.8%	244,389	0.3%	ETF
ABT Abbott Laboratories	$9,236,801	$1,384,059 â–²	17.6%	101,794	0.3%	Healthcare
MMIN NYLI MacKay Municipal Insured ETF	$9,067,507	$535,549 â–²	6.3%	374,536	0.3%	ETF
PH Parker-Hannifin	$9,037,246	$746,338 â–¼	-7.6%	9,239	0.3%	Industrials
VTR Ventas	$8,599,451	$87,290 â–¼	-1.0%	96,841	0.3%	Real Estate
VGT Vanguard Information Technology ETF	$8,227,356	$7,214,429 â–²	712.2%	68,837	0.3%	ETF
UBER Uber Technologies	$8,150,246	$1,008,002 â–²	14.1%	112,947	0.3%	Industrials
MRK Merck & Co., Inc.	$8,040,548	$638,649 â–¼	-7.4%	62,572	0.2%	Healthcare
INNOVATOR ETFS TRUST	$8,016,258	$99,052 â–²	1.3%	257,923	0.2%	US SMALL CAP 10
PANW Palo Alto Networks	$7,850,208	$79,798 â–¼	-1.0%	23,020	0.2%	Technology
BOXX Alpha Architect 1-3 Month Box ETF	$7,789,412	$2,022,496 â–²	35.1%	66,525	0.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$7,617,018	$65,052 â–²	0.9%	105,382	0.2%	ETF
INTC Intel	$7,607,349	$6,851,948 â–¼	-47.4%	54,482	0.2%	Technology
CHENIERE ENERGY INC	$7,598,464	$2,125,782 â–¼	-21.9%	31,791	0.2%	COM NEW
USFR WisdomTree Floating Rate Treasury Fund	$7,568,218	$6,387,862 â–¼	-45.8%	150,312	0.2%	ETF
MA Mastercard	$7,501,265	$266,563 â–²	3.7%	14,605	0.2%	Finance
CRM Salesforce	$7,448,670	$602,668 â–²	8.8%	47,547	0.2%	Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,393,826	$350,346 â–²	5.0%	128,209	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$7,111,021	$52,040 â–²	0.7%	144,298	0.2%	ETF
PWR Quanta Services	$6,839,807	$2,160 â–¼	0.0%	9,499	0.2%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$6,825,892	$390,360 â–²	6.1%	78,985	0.2%	ETF
TRGP Targa Resources	$6,685,508	$6,972 â–¼	-0.1%	24,933	0.2%	Energy
VTV Vanguard Value ETF	$6,624,546	$439,559 â–²	7.1%	30,398	0.2%	ETF
ABBV AbbVie	$6,564,055	$162,057 â–²	2.5%	26,085	0.2%	Healthcare
NEE NextEra Energy	$6,543,478	$146,575 â–²	2.3%	74,553	0.2%	Utilities
RTX RTX	$6,542,015	$727,987 â–²	12.5%	34,481	0.2%	Industrials
ETN Eaton	$6,534,348	$36,219 â–¼	-0.6%	15,335	0.2%	Industrials
ORCL Oracle	$6,431,716	$586,047 â–²	10.0%	43,888	0.2%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$6,304,508	$1,992,639 â–²	46.2%	186,303	0.2%	ETF
DTE DTE Energy	$6,241,409	$994,524 â–²	19.0%	40,962	0.2%	Utilities
GE GE Aerospace	$6,129,459	$521,720 â–¼	-7.8%	16,401	0.2%	Industrials
RPRX Royalty Pharma	$6,088,351	$314,889 â–²	5.5%	108,585	0.2%	Healthcare
VTI Vanguard Total Stock Market ETF	$6,040,329	$447,761 â–²	8.0%	16,323	0.2%	ETF
ORLY O'Reilly Automotive	$6,029,923	$64,278 â–¼	-1.1%	65,479	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$5,944,541	$30,524 â–²	0.5%	25,123	0.2%	ETF
SYK Stryker	$5,935,514	$92,250 â–²	1.6%	18,852	0.2%	Healthcare
GWW W.W. Grainger	$5,846,241	$58,503 â–²	1.0%	4,297	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Pallas Capital Advisors LLC Top Holdings and 13F Report (2026)

About Pallas Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Pallas Capital Advisors LLC Top Holdings and 13F Report (2026)

About Pallas Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPallas Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools