Pallas Capital Advisors LLC Top Holdings and 13F Report (2026) About Pallas Capital Advisors LLCInvestment ActivityPallas Capital Advisors LLC has $3.39 billion in total holdings as of September 30, 2026.Pallas Capital Advisors LLC owns shares of 978 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Pallas Capital Advisors LLC has purchased 1,034 new stocks and bought additional shares in 447 stocks.Pallas Capital Advisors LLC sold shares of 404 stocks and completely divested from 136 stocks this quarter.Largest Holdings Bruker $614,078,643Microsoft $84,547,070Global Partners $80,153,171NVIDIA $76,939,743Janus Henderson Mortgage-Backed Securities ETF $75,306,667 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $11,828,615 Holding16935C109 - CHIME FINL INC $707,052 Holding82982L103 - SiteOne Landscape Supply $702,290 Holding21037T109 - Constellation Energy $701,436 Holding71377A103 - Performance Food Group $646,335 Holding Largest Purchases this Quarter Goldman Sachs ActiveBeta International Equity ETF 496,481 shares (about $22.76M)EXXONMOBIL HOLDINGS CORP 72,680 shares (about $11.83M)Janus Henderson Mortgage-Backed Securities ETF 143,820 shares (about $6.08M)WisdomTree Floating Rate Treasury Fund 105,907 shares (about $5.34M)FIRST TR EXCHANGE-TRADED FD 241,168 shares (about $4.96M) Largest Sales this Quarter Technology Select Sector SPDR Fund 21,846 shares (about $4.28M)Salesforce 14,555 shares (about $3.34M)McDonald's 13,477 shares (about $3.11M)Comfort Systems USA 1,332 shares (about $2.20M)Pacific Gas & Electric 149,390 shares (about $1.83M) 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$614,078,643$8,936 ▼0.0%9,483,84018.1%HealthcareMSFTMicrosoft$84,547,070$2,311,131 ▲2.8%164,8412.5%TechnologyGLPGlobal Partners$80,153,1710.0%1,731,1702.4%EnergyNVDANVIDIA$76,939,743$2,980,355 ▲4.0%336,8942.3%TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$75,306,667$6,077,832 ▲8.8%1,781,9852.2%ETFAAPLApple$73,471,719$1,382,030 ▲1.9%220,6232.2%TechnologyAMZNAmazon.com$60,876,193$2,781,256 ▲4.8%244,3361.8%Consumer DiscretionaryGOOGLAlphabet$51,628,222$1,039,811 ▲2.1%150,0471.5%Communication ServicesFNDFSchwab Fundamental International Equity ETF$45,685,886$2,157,525 ▲5.0%849,9701.3%ETFDFIVDimensional International Value ETF$42,902,738$2,114,246 ▲5.2%768,0401.3%ETFFIDELITY COVINGTON TRUST$41,126,651$2,346,428 ▲6.1%1,030,4851.2%ENHANCED INTLDFAIDimensional International Core Equity Market ETF$40,723,913$2,627,408 ▲6.9%982,9571.2%ETFFBNDFidelity Total Bond ETF$40,081,719$3,109,805 ▲8.4%925,6751.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$39,303,094$22,758,698 ▲137.6%857,3971.2%ETFJ P MORGAN EXCHANGE TRADED F$37,132,097$2,925,036 ▲8.6%726,3711.1%ACTIVE BOND ETFJIREJPMorgan International Research Enhanced Equity ETF$36,821,026$2,230,153 ▲6.4%448,1621.1%ETFAVGOBroadcom$36,643,141$790,528 ▲2.2%104,3401.1%TechnologyJPMJPMorgan Chase & Co.$31,390,859$31,429 ▲0.1%94,8850.9%FinanceCLOAiShares AAA CLO Active ETF$30,569,740$2,119,856 ▲7.5%589,2140.9%ETFSPYSPDR S&P 500 ETF Trust$28,455,424$180,744 ▼-0.6%37,3120.8%ETFBINCiShares Flexible Income Active ETF$26,884,132$1,986,094 ▲8.0%529,3190.8%ETFJ P MORGAN EXCHANGE TRADED F$26,769,561$1,193,547 ▲4.7%432,5350.8%ACTIVEBLDRS EMERDFAEDimensional Emerging Core Equity Market ETF$25,947,733$1,423,768 ▲5.8%660,0800.8%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$25,915,722$1,300,977 ▲5.3%553,1640.8%ETFJHEMJohn Hancock Multifactor Emerging Markets ETF$25,866,349$1,310,552 ▲5.3%652,5050.8%ETFBRK.BBerkshire Hathaway$24,819,010$376,453 ▲1.5%49,8420.7%FinanceSCMBSchwab Municipal Bond ETF$24,513,308$2,319,335 ▲10.5%1,014,6240.7%ETFJAAAJanus Henderson AAA CLO ETF$24,267,046$1,499,969 ▲6.6%480,8210.7%ETFGOOGAlphabet$23,963,473$188,429 ▲0.8%70,3280.7%Communication ServicesBBINJPMorgan BetaBuilders International Equity ETF$23,213,666$1,462,517 ▲6.7%297,6870.7%ETFIVViShares Core S&P 500 ETF$23,139,962$534,559 ▲2.4%30,2150.7%ETFMETAMeta Platforms$23,006,042$3,197,278 ▲16.1%31,7250.7%Communication ServicesJNJJohnson & Johnson$19,969,525$79,157 ▼-0.4%75,4310.6%HealthcareUSIGiShares Broad USD Investment Grade Corporate Bond ETF$17,886,990$1,388,478 ▲8.4%367,2140.5%ETFFIXComfort Systems USA$17,854,687$2,203,302 ▼-11.0%10,7940.5%IndustrialsVVisa$16,513,526$242,191 ▲1.5%45,9560.5%FinanceLINDE PLC$16,058,093$656,924 ▲4.3%33,8310.5%SHSPGProcter & Gamble$15,853,561$1,316,239 ▲9.1%109,1240.5%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$15,644,726$981,432 ▲6.7%164,3010.5%JPMORGAN INTL VLMMITNYLIM MacKay Shields Municipal Intermediate ETF$15,549,095$1,416,158 ▲10.0%679,5930.5%ETFBUFRFT Vest Laddered Buffer ETF$14,585,248$677,608 ▲4.9%389,2510.4%ETFTJXTJX Companies$14,358,848$54,909 ▼-0.4%108,5240.4%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$13,275,230$1,192,423 ▲9.9%169,5220.4%ETFBACBank of America$13,117,107$565,148 ▲4.5%240,9900.4%FinanceUSFRWisdomTree Floating Rate Treasury Fund$12,910,880$5,336,656 ▲70.5%256,2190.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$12,840,877$31 ▲0.0%408,0350.4%ETFIVWiShares S&P 500 Growth ETF$12,772,917$111,674 ▲0.9%89,7860.4%ETFQQQInvesco QQQ$12,697,498$579,984 ▲4.8%17,1640.4%ETFXLKTechnology Select Sector SPDR Fund$12,290,988$4,276,369 ▼-25.8%62,7890.4%ETFEXXONMOBIL HOLDINGS CORP$11,828,615$11,828,615 ▲New Holding72,6800.3%COM SHSKOCoca-Cola$11,745,367$344 ▼0.0%136,4470.3%Consumer StaplesEMREmerson Electric$11,392,606$158,668 ▲1.4%73,4530.3%IndustrialsLLYEli Lilly and Company$11,189,183$144,638 ▼-1.3%9,6700.3%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$11,061,345$946,064 ▲9.4%123,8530.3%ETFPNCThe PNC Financial Services Group$10,908,221$160,693 ▲1.5%49,0790.3%FinanceVOOVanguard S&P 500 ETF$10,534,056$86,207 ▲0.8%15,0300.3%ETFMUMicron Technology$10,301,525$40,473 ▲0.4%9,6720.3%TechnologyABTAbbott Laboratories$10,007,560$52,775 ▼-0.5%101,2600.3%HealthcareSFLRInnovator Equity Managed Floor ETF$9,789,346$270,391 ▲2.8%251,3310.3%ETFMRVLMarvell Technology$9,601,922$491,431 ▼-4.9%36,3420.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$9,592,953$257,318 ▲2.8%46,1160.3%ETFMMINNYLIM MacKay Municipal Insured ETF$9,461,703$1,124,531 ▲13.5%425,0540.3%ETFPANWPalo Alto Networks$9,430,466$284,471 ▲3.1%23,7360.3%TechnologyVPUVanguard Utilities ETF$9,278,821$109,782 ▲1.2%54,2620.3%ETFCOSTCostco Wholesale$9,256,749$27,311 ▼-0.3%10,1680.3%Consumer StaplesDOVDover$9,060,774$30,676 ▲0.3%48,4400.3%IndustrialsCHENIERE ENERGY INC$9,050,444$497,706 ▲5.8%33,6410.3%COM NEWPHParker-Hannifin$8,887,548$60,193 ▲0.7%9,3020.3%IndustrialsVSTVistra$8,699,045$462,505 ▲5.6%62,8770.3%UtilitiesVGTVanguard Information Technology ETF$8,619,652$31,040 ▼-0.4%68,5900.3%ETFMRKMerck & Co., Inc.$8,610,176$482,137 ▼-5.3%59,2540.3%HealthcareJQUAJPMorgan U.S. Quality Factor ETF$8,356,083$578,887 ▲7.4%113,2260.2%ETFMAMastercard$8,294,756$240,444 ▲3.0%15,0410.2%FinanceVTRVentas$8,225,706$7,737 ▼-0.1%96,7500.2%Real EstateUBERUber Technologies$8,219,210$481,214 ▲6.2%119,9710.2%IndustrialsINNOVATOR ETFS TRUST$8,202,828$207,204 ▲2.6%264,6070.2%US SMALL CAP 10ORCLOracle$7,982,249$1,956,397 ▲32.5%58,1370.2%TechnologyCGDVCapital Group Dividend Value ETF$7,786,549$737,587 ▲10.5%159,3970.2%ETFAXSMAxsome Therapeutics$7,768,536$298,712 ▲4.0%42,1310.2%HealthcareCRMSalesforce$7,574,000$3,341,403 ▼-30.6%32,9920.2%TechnologyVTIVanguard Total Stock Market ETF$7,466,286$1,357,711 ▲22.2%19,9510.2%ETFTMOThermo Fisher Scientific$7,144,115$147,162 ▲2.1%10,5830.2%HealthcareFIRST TR EXCHANGE-TRADED FD$7,052,207$4,963,235 ▲237.6%342,6730.2%VEST LAD AUT ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,045,935$268,794 ▲4.0%133,2940.2%ETFTRGPTarga Resources$7,023,196$283,555 ▲4.2%25,9820.2%EnergyTLTiShares 20+ Year Treasury Bond ETF$6,837,838$694,416 ▲11.3%87,9130.2%ETFRTXRTX$6,808,268$406,940 ▲6.4%36,6730.2%IndustrialsNOWServiceNow$6,735,668$219,108 ▲3.4%50,2620.2%TechnologyETNEaton$6,670,858$81,216 ▲1.2%15,5240.2%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$6,653,877$39,990 ▼-0.6%185,1900.2%ETFABBVAbbVie$6,595,381$228,103 ▼-3.3%25,2130.2%HealthcareVTVVanguard Value ETF$6,568,987$648 ▲0.0%30,4010.2%ETFRPRXRoyalty Pharma$6,446,080$109,075 ▲1.7%110,4540.2%HealthcareINTCIntel$6,284,093$266,311 ▼-4.1%52,2670.2%TechnologyARESAres Management$6,225,416$231,642 ▲3.9%53,5890.2%FinancePWRQuanta Services$6,069,017$34,052 ▼-0.6%9,4460.2%IndustrialsCVXChevron$5,993,388$525,026 ▲9.6%29,3490.2%EnergyIGViShares Expanded Tech-Software Sector ETF$5,890,481$217,539 ▲3.8%55,3200.2%ETFVIGVanguard Dividend Appreciation ETF$5,884,958$23,564 ▲0.4%25,2240.2%ETFBKRBaker Hughes$5,806,648$331,979 ▲6.1%105,7680.2%EnergyShowing largest 100 holdings. 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