Pallas Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Pallas Capital Advisors Llc disclosed 1002 stock positions valued at approximately $3.25B as of quarter-end June 30, 2026. The largest holdings include BRUKER CORP, GLOBAL PARTNERS LP, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1002
- Portfolio Value
- $3.25B
Holdings by Sector
Pallas Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRUKER CORP | BRKR | Healthcare | 17.56% | 9,483,978 | +2,157 | +0.02% | $570,745,799 |
| GLOBAL PARTNERS LP | GLP | Energy | 2.48% | 1,731,170 | +3,297 | +0.19% | $80,655,210 |
| JANUS DETROIT STR TR | JMBS | Other | 2.27% | 1,638,165 | +104,348 | +6.80% | $73,701,058 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 323,844 | +46,575 | +16.80% | $64,797,852 |
| APPLE INC | AAPL | Technology | 1.93% | 216,473 | +17,792 | +8.96% | $62,638,759 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 160,335 | +2,511 | +1.59% | $59,808,205 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 233,173 | +7,643 | +3.39% | $55,574,566 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 147,025 | +7,225 | +5.17% | $52,542,379 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.31% | 809,830 | +40,205 | +5.22% | $42,726,655 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.21% | 730,191 | +40,338 | +5.85% | $39,444,924 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.20% | 971,692 | +58,632 | +6.42% | $38,993,995 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.20% | 853,855 | +49,258 | +6.12% | $38,841,842 |
| BROADCOM INC | AVGO | Technology | 1.19% | 102,089 | +2,959 | +2.98% | $38,564,115 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.17% | 919,539 | +59,352 | +6.90% | $37,930,967 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.10% | 669,152 | +42,910 | +6.85% | $35,799,609 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.07% | 421,018 | +27,746 | +7.06% | $34,729,744 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 94,790 | +4,197 | +4.63% | $31,027,755 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.88% | 548,355 | +35,373 | +6.90% | $28,465,107 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 37,549 | +1,520 | +4.22% | $28,040,836 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.81% | 413,250 | +20,306 | +5.17% | $26,398,407 |
| WISDOMTREE TR | XSOE | Other | 0.80% | 525,395 | +32,729 | +6.64% | $25,838,937 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.79% | 490,215 | +24,419 | +5.24% | $25,657,873 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.77% | 623,861 | +39,005 | +6.67% | $25,085,451 |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | Other | 0.77% | 619,445 | +40,999 | +7.09% | $24,928,589 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 69,775 | +1,166 | +1.70% | $24,653,576 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 49,086 | +2,247 | +4.80% | $24,562,037 |
| COMFORT SYS USA INC | FIX | Industrials | 0.74% | 12,126 | -1,799 | -12.92% | $24,032,220 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.73% | 918,625 | +73,390 | +8.68% | $23,718,906 |
| JANUS DETROIT STR TR | JAAA | Other | 0.70% | 451,101 | +28,612 | +6.77% | $22,776,094 |
| ISHARES TR | IVV | Other | 0.68% | 29,517 | +2,510 | +9.29% | $22,104,821 |
Showing 30 of 1,002 holdings in the latest reporting period.