2026 Q2 Portfolio Activity
In 2026 Q2, Pallas Capital Advisors LLC maintained a portfolio of 1105 distinct positions. The most significant new addition was PGIM ETF TR, now representing 0.13% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 1728.6%. The fund also reduced its exposure to ISHARES TR by 95.3%.
Position History
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Total Positions
1105
Quarter
2026 Q2
Top Holding
BRKR (17.6%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1105
Pallas Capital Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRKR
BRUKER CORP
|
Healthcare | 17.56% | 12.88% |
#1
Prev: #1
|
6.5 |
—
|
2,157 | 0.0% |
P
S
|
9,483,978 | $570,745,799 |
$73.24
-28.1%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GLP
GLOBAL PARTNERS...
|
Energy | 2.48% | 2.74% |
#2
Prev: #2
|
3.0 |
—
|
3,297 | 0.2% |
P
S
|
1,731,170 | $80,655,210 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.27% | 2.61% |
#3
Prev: #3
|
3.9 |
—
|
104,348 | 6.8% |
P
S
|
1,638,165 | $73,701,058 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 1.82% |
#4
2
Prev: #6
|
3.3 |
—
|
46,575 | 16.8% |
P
S
|
323,844 | $64,797,852 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.90% |
#5
Prev: #5
|
3.3 |
—
|
17,792 | 9.0% |
P
S
|
216,473 | $62,638,759 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.20% |
#6
2
Prev: #4
|
1.2 |
—
|
2,511 | 1.6% |
P
S
|
160,335 | $59,808,205 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.77% |
#7
Prev: #7
|
1.2 |
—
|
7,643 | 3.4% |
P
S
|
233,173 | $55,574,566 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.51% |
#8
Prev: #8
|
2.6 |
—
|
7,225 | 5.2% |
P
S
|
147,025 | $52,542,379 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.42% |
#9
Prev: #9
|
2.5 |
—
|
40,205 | 5.2% |
P
S
|
809,830 | $42,726,655 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.21% | 1.37% |
#10
1
Prev: #11
|
2.5 |
—
|
40,338 | 5.8% |
P
S
|
730,191 | $39,444,924 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.20% | 1.28% |
#11
1
Prev: #12
|
2.5 |
—
|
58,632 | 6.4% |
P
S
|
971,692 | $38,993,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.20% | 1.38% |
#12
2
Prev: #10
|
2.5 |
—
|
49,258 | 6.1% |
P
S
|
853,855 | $38,841,842 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.15% |
#13
2
Prev: #15
|
1.0 |
—
|
2,959 | 3.0% |
P
S
|
102,089 | $38,564,115 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.17% | 1.26% |
#14
Prev: #14
|
2.5 |
—
|
59,352 | 6.9% |
P
S
|
919,539 | $37,930,967 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.10% | 1.27% |
#15
2
Prev: #13
|
2.4 |
—
|
42,910 | 6.9% |
P
S
|
669,152 | $35,799,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.07% | 1.12% |
#16
Prev: #16
|
2.4 |
—
|
27,746 | 7.1% |
P
S
|
421,018 | $34,729,744 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.00% |
#17
Prev: #17
|
0.9 |
—
|
4,197 | 4.6% |
P
S
|
94,790 | $31,027,755 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.88% | 1.00% |
#18
Prev: #18
|
2.4 |
—
|
35,373 | 6.9% |
P
S
|
548,355 | $28,465,107 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.88% |
#19
1
Prev: #20
|
0.8 |
—
|
1,520 | 4.2% |
P
S
|
37,549 | $28,040,836 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.81% | 0.77% |
#20
4
Prev: #24
|
2.3 |
—
|
20,306 | 5.2% |
P
S
|
413,250 | $26,398,407 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.80% | 0.74% |
#21
6
Prev: #27
|
2.3 |
—
|
32,729 | 6.6% |
P
S
|
525,395 | $25,838,937 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.79% | 0.91% |
#22
3
Prev: #19
|
2.3 |
—
|
24,419 | 5.2% |
P
S
|
490,215 | $25,657,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.75% |
#23
3
Prev: #26
|
2.3 |
—
|
39,005 | 6.7% |
P
S
|
623,861 | $25,085,451 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JHEM
JOHN HANCOCK EX...
|
ETF | 0.77% | 0.75% |
#24
1
Prev: #25
|
2.3 |
—
|
40,999 | 7.1% |
P
S
|
619,445 | $24,928,589 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.74% |
#25
3
Prev: #28
|
0.8 |
—
|
1,166 | 1.7% |
P
S
|
69,775 | $24,653,576 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.84% |
#26
5
Prev: #21
|
0.8 |
—
|
2,247 | 4.8% |
P
S
|
49,086 | $24,562,037 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.74% | 0.72% |
#27
2
Prev: #29
|
0.8 |
—
|
-1,799 | -12.9% |
P
S
|
12,126 | $24,032,220 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.81% |
#28
6
Prev: #22
|
2.3 |
—
|
73,390 | 8.7% |
P
S
|
918,625 | $23,718,906 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.70% | 0.80% |
#29
6
Prev: #23
|
2.3 |
—
|
28,612 | 6.8% |
P
S
|
451,101 | $22,776,094 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.66% |
#30
2
Prev: #32
|
2.3 |
—
|
2,510 | 9.3% |
P
S
|
29,517 | $22,104,821 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.67% | 0.72% |
#31
1
Prev: #30
|
2.3 |
—
|
18,778 | 7.2% |
P
S
|
278,932 | $21,778,984 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.70% |
#32
1
Prev: #31
|
0.7 |
—
|
-44 | -0.1% |
P
S
|
75,730 | $19,233,082 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USIG
ISHARES TR
|
ETF | 0.53% | 0.63% |
#33
1
Prev: #34
|
0.7 |
—
|
13,888 | 4.3% |
P
S
|
338,709 | $17,372,366 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.63% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,554 | -4.6% |
P
S
|
32,447 | $16,838,045 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.62% |
#35
Prev: #35
|
2.2 |
—
|
5,428 | 5.2% |
P
S
|
108,939 | $16,504,276 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.51% | 0.03% |
#36
323
Prev: #359
|
3.2 |
—
|
341,179 | 1728.6% |
P
S
|
360,916 | $16,493,884 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.50% | 0.43% |
#37
11
Prev: #48
|
0.7 |
—
|
-468 | -0.5% |
P
S
|
84,635 | $16,124,735 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.48% |
#38
4
Prev: #42
|
2.2 |
—
|
3,455 | 8.3% |
P
S
|
45,282 | $15,535,917 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.51% |
#39
1
Prev: #40
|
2.2 |
—
|
3,791 | 16.1% |
P
S
|
27,316 | $15,386,900 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 0.46% | 0.53% |
#40
2
Prev: #38
|
2.2 |
—
|
34,983 | 6.0% |
P
S
|
617,698 | $15,040,950 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.54% |
#41
5
Prev: #36
|
0.7 |
—
|
902 | 0.9% |
P
S
|
100,064 | $14,673,329 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.44% | 0.47% |
#42
2
Prev: #44
|
2.2 |
—
|
9,471 | 6.6% |
P
S
|
153,994 | $14,160,439 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.47% |
#43
Prev: #43
|
0.7 |
—
|
514 | 0.1% |
P
S
|
371,167 | $13,558,736 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.40% | 0.41% |
#44
6
Prev: #50
|
0.7 |
—
|
9,120 | 4.1% |
P
S
|
230,607 | $13,139,983 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.39% | 0.45% |
#45
Prev: #45
|
2.2 |
—
|
11,224 | 7.8% |
P
S
|
154,295 | $12,752,475 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.43% |
#46
1
Prev: #47
|
0.7 |
—
|
-1,066 | -0.3% |
P
S
|
408,034 | $12,689,847 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.38% |
#47
8
Prev: #55
|
0.7 |
—
|
79 | 0.1% |
P
S
|
89,001 | $12,240,319 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.34% |
#48
10
Prev: #58
|
0.6 |
—
|
685 | 4.4% |
P
S
|
16,380 | $12,062,362 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.37% | 0.37% |
#49
7
Prev: #56
|
0.6 |
—
|
732 | 1.5% |
P
S
|
48,356 | $11,906,320 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.34% |
#50
9
Prev: #59
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
9,795 | $11,748,290 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1105 holdings