Pallas Capital Advisors Llc Portfolio Stock Holdings
Pallas Capital Advisors Llc disclosed 862 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include BRUKER CORP, GLOBAL PARTNERS LP, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 862
- Portfolio Value
- $2.7B
Holdings by Sector
Pallas Capital Advisors Llc Portfolio Holdings in Q1 2026
829 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRUKER CORP | BRKR | Healthcare | 12.88% | 9,481,821 | +1,156 | +0.01% | $342,483,376 |
| GLOBAL PARTNERS LP | GLP | Energy | 2.74% | 1,727,873 | +99,900 | +6.14% | $72,743,453 |
| JANUS DETROIT STR TR | JMBS | Other | 2.61% | 1,533,817 | -113,478 | -6.89% | $69,297,855 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 157,824 | +3,092 | +2.00% | $58,421,855 |
| APPLE INC | AAPL | Technology | 1.90% | 198,681 | -37,853 | -16.00% | $50,423,368 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 277,269 | -16,217 | -5.53% | $48,355,764 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 225,530 | -12,705 | -5.33% | $46,971,182 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 139,800 | -12,347 | -8.12% | $40,200,932 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.42% | 769,625 | -84,468 | -9.89% | $37,657,744 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.38% | 804,597 | -70,994 | -8.11% | $36,705,713 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.37% | 689,853 | -73,218 | -9.60% | $36,410,439 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.28% | 913,060 | -88,483 | -8.83% | $33,965,826 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.27% | 626,242 | -57,180 | -8.37% | $33,673,035 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.26% | 860,187 | -82,150 | -8.72% | $33,512,882 |
| BROADCOM INC | AVGO | Technology | 1.15% | 99,130 | -7,021 | -6.61% | $30,681,664 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.12% | 393,272 | -30,361 | -7.17% | $29,786,428 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 90,593 | -4,961 | -5.19% | $26,648,880 |
| BLACKROCK ETF TRUST II | CLOA | Other | 1.00% | 512,982 | -46,836 | -8.37% | $26,590,440 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.91% | 465,796 | -41,267 | -8.14% | $24,188,784 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 36,029 | -3,367 | -8.55% | $23,430,974 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 46,839 | -2,952 | -5.93% | $22,445,467 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.81% | 845,235 | -48,909 | -5.47% | $21,536,590 |
| JANUS DETROIT STR TR | JAAA | Other | 0.80% | 422,489 | +412,854 | +4284.94% | $21,280,778 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.77% | 392,944 | -37,307 | -8.67% | $20,444,866 |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | Other | 0.75% | 578,446 | -53,805 | -8.51% | $19,816,406 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.75% | 584,856 | -56,067 | -8.75% | $19,803,236 |
| WISDOMTREE TR | XSOE | Other | 0.74% | 492,666 | -46,202 | -8.57% | $19,755,920 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 68,609 | -2,747 | -3.85% | $19,681,196 |
| COMFORT SYS USA INC | FIX | Industrials | 0.72% | 13,925 | -5,379 | -27.86% | $19,202,969 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.72% | 260,154 | -229,198 | -46.84% | $19,022,490 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 75,774 | -6,587 | -8.00% | $18,522,266 |
| ISHARES TR | IVV | Other | 0.66% | 27,007 | -8,191 | -23.27% | $17,641,113 |
| LINDE PLC | LIN | Other | 0.63% | 34,001 | -1,224 | -3.47% | $16,856,333 |
| ISHARES TR | USIG | Other | 0.63% | 324,821 | -41,115 | -11.24% | $16,640,567 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 103,511 | -8,099 | -7.26% | $16,530,727 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 99,162 | -691 | -0.69% | $14,323,011 |
| ISHARES TR | SHY | Other | 0.53% | 171,450 | +171,450 | +100.00% | $14,156,627 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.53% | 582,715 | -44,030 | -7.03% | $14,046,357 |
| WISDOMTREE TR | USFR | Other | 0.52% | 277,181 | -40,304 | -12.69% | $13,953,280 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 23,525 | -2,479 | -9.53% | $13,459,509 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 77,266 | -95,423 | -55.26% | $13,108,949 |
| VISA INC | V | Financial Services | 0.48% | 41,827 | -2,766 | -6.20% | $12,641,935 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.47% | 370,653 | -24,103 | -6.11% | $12,516,949 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.45% | 143,071 | +143,071 | +100.00% | $11,839,123 |
| CHENIERE ENERGY INC | LNG | Energy | 0.43% | 40,685 | -4,036 | -9.02% | $11,544,798 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.43% | 409,100 | +2 | +0.00% | $11,393,429 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.43% | 85,103 | -3,195 | -3.62% | $11,310,249 |
| DOVER CORP | DOV | Industrials | 0.42% | 53,636 | -5,081 | -8.65% | $11,180,486 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 221,487 | -12,378 | -5.29% | $10,797,504 |
| VANGUARD WORLD FD | VPU | Other | 0.39% | 52,466 | -4,180 | -7.38% | $10,395,574 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 10,431 | +12 | +0.12% | $10,393,732 |
| ISHARES TR | IEF | Other | 0.39% | 108,429 | -11,277 | -9.42% | $10,348,499 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 133,605 | -7,610 | -5.39% | $10,160,631 |
| ISHARES TR | IVW | Other | 0.38% | 88,922 | -10,523 | -10.58% | $10,057,994 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.37% | 47,624 | -8,769 | -15.55% | $9,910,029 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 69,398 | -4,189 | -5.69% | $9,092,481 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 15,695 | -1,212 | -7.17% | $9,058,867 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 9,796 | -7,543 | -43.50% | $9,010,354 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.34% | 10,002 | -764 | -7.10% | $8,954,620 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 86,541 | -3,000 | -3.35% | $8,885,201 |
| VISTRA CORP | VST | Utilities | 0.32% | 57,435 | -3,026 | -5.00% | $8,634,278 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 44,265 | -3,711 | -7.74% | $8,495,304 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 13,992 | -2,306 | -14.15% | $8,360,988 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 0.31% | 352,415 | -23,276 | -6.20% | $8,355,755 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.31% | 235,419 | -20,436 | -7.99% | $8,336,197 |
| SALESFORCE INC | CRM | Technology | 0.31% | 43,700 | +140 | +0.32% | $8,157,418 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 67,542 | -3,703 | -5.20% | $8,124,575 |
| VENTAS INC | VTR | Real Estate | 0.30% | 97,824 | -8,928 | -8.36% | $8,000,029 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 98,978 | -8,583 | -7.98% | $7,119,479 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 14,086 | -975 | -6.47% | $7,038,288 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.26% | 40,610 | -3,299 | -7.51% | $6,863,903 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 70,953 | +5,481 | +8.37% | $6,822,163 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.26% | 68,651 | -9,186 | -11.80% | $6,799,866 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 72,883 | -6,948 | -8.70% | $6,769,357 |
| DANAHER CORP DEL | DHR | Healthcare | 0.25% | 34,936 | +457 | +1.33% | $6,623,892 |
| ISHARES TR | TLT | Other | 0.24% | 74,468 | -8,255 | -9.98% | $6,455,650 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.24% | 104,482 | -15,605 | -12.99% | $6,406,817 |
| TARGA RES CORP | TRGP | Energy | 0.24% | 24,959 | -2,749 | -9.92% | $6,257,853 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.23% | 66,177 | -5,858 | -8.13% | $6,108,761 |
| STRYKER CORPORATION | SYK | Healthcare | 0.23% | 18,559 | -598 | -3.12% | $6,098,174 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 143,242 | -22,839 | -13.75% | $6,093,533 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 8,475 | +1,174 | +16.08% | $5,913,131 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 30,644 | -2,755 | -8.25% | $5,911,251 |
| SPDR SERIES TRUST | SPSM | Other | 0.22% | 122,134 | +36,469 | +42.57% | $5,901,529 |
| ORACLE CORP | ORCL | Technology | 0.22% | 39,889 | -2,489 | -5.87% | $5,868,102 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.22% | 46,000 | -3,459 | -6.99% | $5,854,902 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 13,241 | +2,530 | +23.62% | $5,783,501 |
| CORTEVA INC | CTVA | Basic Materials | 0.22% | 68,936 | -8,766 | -11.28% | $5,770,641 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.22% | 94,189 | -8,174 | -7.99% | $5,750,264 |
| EA SERIES TRUST | BOXX | Other | 0.22% | 49,252 | +29,902 | +154.53% | $5,727,519 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 92,264 | -3,893 | -4.05% | $5,595,812 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 28,381 | +4,382 | +18.26% | $5,568,448 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 25,441 | -2,588 | -9.23% | $5,533,131 |
| EATON CORP PLC | ETN | Other | 0.21% | 15,420 | -1,758 | -10.23% | $5,515,253 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 24,994 | -3,179 | -11.28% | $5,375,300 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.20% | 48,634 | +12,487 | +34.55% | $5,305,938 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 9,502 | -997 | -9.50% | $5,216,586 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 18,991 | -604 | -3.08% | $5,136,968 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.19% | 157,678 | -103,817 | -39.70% | $5,118,218 |
| GE AEROSPACE | GE | Industrials | 0.19% | 17,797 | -1,791 | -9.14% | $5,050,369 |