Pallas Capital Advisors LLC Top Holdings and 13F Report (2026) About Pallas Capital Advisors LLCInvestment ActivityPallas Capital Advisors LLC has $2.66 billion in total holdings as of March 31, 2026.Pallas Capital Advisors LLC owns shares of 862 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 13.79% of the portfolio was sold this quarter.This quarter, Pallas Capital Advisors LLC has purchased 882 new stocks and bought additional shares in 209 stocks.Pallas Capital Advisors LLC sold shares of 513 stocks and completely divested from 130 stocks this quarter.Largest Holdings Bruker $342,483,376Global Partners $72,743,453Janus Henderson Mortgage-Backed Securities ETF $69,297,855Microsoft $58,421,855Apple $50,423,368 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $14,156,627 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $11,839,123 Holding921909768 - Vanguard Total International Stock ETF $2,154,882 Holding550021109 - lululemon athletica $946,924 Holding25861R881 - DOUBLELINE ETF TRUST $912,196 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 412,854 shares (about $20.80M)iShares 1-3 Year Treasury Bond ETF 171,450 shares (about $14.16M)Vanguard Intermediate-Term Corporate Bond ETF 143,071 shares (about $11.84M)Global Partners 99,900 shares (about $4.21M)Alpha Architect 1-3 Month Box ETF 29,902 shares (about $3.48M) Largest Sales this Quarter JPMorgan BetaBuilders International Equity ETF 229,198 shares (about $16.76M)ExxonMobil 95,423 shares (about $16.19M)Apple 37,853 shares (about $9.61M)Comfort Systems USA 5,379 shares (about $7.42M)Eli Lilly and Company 7,543 shares (about $6.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPallas Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRKRBruker$342,483,376$41,755 ▲0.0%9,481,82112.9%Computer and TechnologyGLPGlobal Partners$72,743,453$4,205,790 ▲6.1%1,727,8732.7%EnergyJMBSJanus Henderson Mortgage-Backed Securities ETF$69,297,855$5,126,936 ▼-6.9%1,533,8172.6%ETFMSFTMicrosoft$58,421,855$1,144,568 ▲2.0%157,8242.2%Computer and TechnologyAAPLApple$50,423,368$9,606,735 ▼-16.0%198,6811.9%Computer and TechnologyNVDANVIDIA$48,355,764$2,828,248 ▼-5.5%277,2691.8%Computer and TechnologyAMZNAmazon.com$46,971,182$2,646,073 ▼-5.3%225,5301.8%Retail/WholesaleGOOGLAlphabet$40,200,932$3,550,507 ▼-8.1%139,8001.5%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$37,657,744$4,133,018 ▼-9.9%769,6251.4%ETFFBNDFidelity Total Bond ETF$36,705,713$3,238,746 ▼-8.1%804,5971.4%ETFDFIVDimensional International Value ETF$36,410,439$3,864,446 ▼-9.6%689,8531.4%ETFFIDELITY COVINGTON TRUST$33,965,826$3,291,567 ▼-8.8%913,0601.3%ENHANCED INTLJ P MORGAN EXCHANGE TRADED F$33,673,035$3,074,569 ▼-8.4%626,2421.3%ACTIVE BOND ETFDFAIDimensional International Core Equity Market ETF$33,512,882$3,200,564 ▼-8.7%860,1871.3%ETFAVGOBroadcom$30,681,664$2,173,065 ▼-6.6%99,1301.2%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$29,786,428$2,299,543 ▼-7.2%393,2721.1%ETFJPMJPMorgan Chase & Co.$26,648,880$1,459,330 ▼-5.2%90,5931.0%FinanceCLOAiShares AAA CLO Active ETF$26,590,440$2,427,746 ▼-8.4%512,9821.0%ETFBINCiShares Flexible Income Active ETF$24,188,784$2,142,995 ▼-8.1%465,7960.9%ETFSPYSPDR S&P 500 ETF Trust$23,430,974$2,189,683 ▼-8.5%36,0290.9%FinanceBRK.BBerkshire Hathaway$22,445,467$1,414,612 ▼-5.9%46,8390.8%FinanceSCMBSchwab Municipal Bond ETF$21,536,590$1,246,201 ▼-5.5%845,2350.8%ETFJAAAJanus Henderson AAA CLO ETF$21,280,778$20,795,463 ▲4,284.9%422,4890.8%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$20,444,866$1,941,082 ▼-8.7%392,9440.8%ETFJHEMJohn Hancock Multifactor Emerging Markets ETF$19,816,406$1,843,252 ▼-8.5%578,4460.7%ETFDFAEDimensional Emerging Core Equity Market ETF$19,803,236$1,898,430 ▼-8.7%584,8560.7%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$19,755,920$1,852,701 ▼-8.6%492,6660.7%FinanceGOOGAlphabet$19,681,196$788,005 ▼-3.8%68,6090.7%Computer and TechnologyFIXComfort Systems USA$19,202,969$7,417,793 ▼-27.9%13,9250.7%ConstructionBBINJPMorgan BetaBuilders International Equity ETF$19,022,490$16,758,984 ▼-46.8%260,1540.7%ETFJNJJohnson & Johnson$18,522,266$1,610,132 ▼-8.0%75,7740.7%MedicalIVViShares Core S&P 500 ETF$17,641,113$5,350,404 ▼-23.3%27,0070.7%ETFLINDE PLC$16,856,333$606,810 ▼-3.5%34,0010.6%SHSUSIGiShares Broad USD Investment Grade Corporate Bond ETF$16,640,567$2,106,320 ▼-11.2%324,8210.6%ManufacturingTJXTJX Companies$16,530,727$1,293,412 ▼-7.3%103,5110.6%Retail/WholesalePGProcter & Gamble$14,323,011$99,808 ▼-0.7%99,1620.5%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$14,156,627$14,156,627 ▲New Holding171,4500.5%ManufacturingMMITNYLI MacKay Shields Municipal Intermediate ETF$14,046,357$1,061,344 ▼-7.0%582,7150.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$13,953,280$2,028,902 ▼-12.7%277,1810.5%FinanceMETAMeta Platforms$13,459,509$1,418,326 ▼-9.5%23,5250.5%Computer and TechnologyXOMExxonMobil$13,108,949$16,189,465 ▼-55.3%77,2660.5%EnergyVVisa$12,641,935$836,005 ▼-6.2%41,8270.5%Business ServicesBUFRFT Vest Laddered Buffer ETF$12,516,949$813,958 ▼-6.1%370,6530.5%ETFJ P MORGAN EXCHANGE TRADED F$12,376,886$812,291 ▼-6.2%144,5230.5%JPMORGAN INTL VLVCITVanguard Intermediate-Term Corporate Bond ETF$11,839,123$11,839,123 ▲New Holding143,0710.4%ETFCHENIERE ENERGY INC$11,544,798$1,145,258 ▼-9.0%40,6850.4%COM NEWFNDXSchwab Fundamental U.S. Large Company ETF$11,393,429$56 ▲0.0%409,1000.4%ETFXLKTechnology Select Sector SPDR Fund$11,310,249$424,618 ▼-3.6%85,1030.4%ETFDOVDover$11,180,486$1,059,140 ▼-8.7%53,6360.4%IndustrialsBACBank of America$10,797,504$603,428 ▼-5.3%221,4870.4%FinanceVPUVanguard Utilities ETF$10,395,574$828,222 ▼-7.4%52,4660.4%ETFCOSTCostco Wholesale$10,393,732$11,957 ▲0.1%10,4310.4%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$10,348,499$1,076,281 ▼-9.4%108,4290.4%ETFKOCocaCola$10,160,631$578,739 ▼-5.4%133,6050.4%Consumer StaplesIVWiShares S&P 500 Growth ETF$10,057,994$1,190,260 ▼-10.6%88,9220.4%ETFPNCThe PNC Financial Services Group$9,910,029$1,824,732 ▼-15.5%47,6240.4%FinanceEMREmerson Electric$9,092,481$548,840 ▼-5.7%69,3980.3%IndustrialsQQQInvesco QQQ$9,058,867$699,544 ▼-7.2%15,6950.3%FinanceLLYEli Lilly and Company$9,010,354$6,938,046 ▼-43.5%9,7960.3%MedicalPHParker-Hannifin$8,954,620$683,996 ▼-7.1%10,0020.3%IndustrialsABTAbbott Laboratories$8,885,201$308,011 ▼-3.4%86,5410.3%MedicalVSTVistra$8,634,278$454,903 ▼-5.0%57,4350.3%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$8,495,304$712,212 ▼-7.7%44,2650.3%ETFVOOVanguard S&P 500 ETF$8,360,988$1,377,962 ▼-14.1%13,9920.3%ETFMMINNYLI MacKay Municipal Insured ETF$8,355,755$551,874 ▼-6.2%352,4150.3%ETFSFLRInnovator Equity Managed Floor ETF$8,336,197$723,640 ▼-8.0%235,4190.3%ETFCRMSalesforce$8,157,418$26,134 ▲0.3%43,7000.3%Computer and TechnologyMRKMerck & Co., Inc.$8,124,575$445,431 ▼-5.2%67,5420.3%MedicalVTRVentas$8,000,029$730,130 ▼-8.4%97,8240.3%FinanceINNOVATOR ETFS TRUST$7,461,228$590,839 ▼-7.3%254,7360.3%US SMALL CAP 10UBERUber Technologies$7,119,479$617,374 ▼-8.0%98,9780.3%Computer and TechnologyMAMastercard$7,038,288$487,174 ▼-6.5%14,0860.3%Business ServicesAXSMAxsome Therapeutics$6,863,903$557,597 ▼-7.5%40,6100.3%MedicalNFLXNetflix$6,822,163$527,001 ▲8.4%70,9530.3%Consumer DiscretionaryMRVLMarvell Technology$6,799,866$909,871 ▼-11.8%68,6510.3%Computer and TechnologyNEENextEra Energy$6,769,357$645,329 ▼-8.7%72,8830.3%UtilitiesDHRDanaher$6,623,892$86,648 ▲1.3%34,9360.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$6,455,650$715,628 ▼-10.0%74,4680.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$6,406,817$956,896 ▼-13.0%104,4820.2%ETFTRGPTarga Resources$6,257,853$689,244 ▼-9.9%24,9590.2%EnergyORLYO'Reilly Automotive$6,108,761$540,749 ▼-8.1%66,1770.2%Retail/WholesaleSYKStryker$6,098,174$196,493 ▼-3.1%18,5590.2%MedicalCGDVCapital Group Dividend Value ETF$6,093,533$971,574 ▼-13.8%143,2420.2%ETFVGTVanguard Information Technology ETF$5,913,131$819,117 ▲16.1%8,4750.2%ETFRTXRTX$5,911,251$531,442 ▼-8.2%30,6440.2%AerospaceSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,901,529$1,762,186 ▲42.6%122,1340.2%ETFORCLOracle$5,868,102$366,159 ▼-5.9%39,8890.2%Computer and TechnologyJJacobs Solutions$5,854,902$440,263 ▼-7.0%46,0000.2%Business ServicesVUGVanguard Growth ETF$5,783,501$1,105,072 ▲23.6%13,2410.2%ETFCTVACorteva$5,770,641$733,803 ▼-11.3%68,9360.2%Consumer StaplesBKRBaker Hughes$5,750,264$499,025 ▼-8.0%94,1890.2%EnergyBOXXAlpha Architect 1-3 Month Box ETF$5,727,519$3,477,306 ▲154.5%49,2520.2%ETFBMYBristol Myers Squibb$5,595,812$236,110 ▼-4.0%92,2640.2%MedicalVTVVanguard Value ETF$5,568,448$859,763 ▲18.3%28,3810.2%ETFABBVAbbVie$5,533,131$562,861 ▼-9.2%25,4410.2%MedicalETNEaton$5,515,253$628,782 ▼-10.2%15,4200.2%IndustrialsVIGVanguard Dividend Appreciation ETF$5,375,300$683,687 ▼-11.3%24,9940.2%ETFARESAres Management$5,305,938$1,362,324 ▲34.5%48,6340.2%FinancePWRQuanta Services$5,216,586$547,352 ▼-9.5%9,5020.2%ConstructionWDCWestern Digital$5,136,968$163,379 ▼-3.1%18,9910.2%Computer and TechnologyShowing largest 100 holdings. 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