Pallas Capital Advisors LLC 13F Holdings · Q2 2026
Pallas Capital Advisors LLC reported 1,034 securities worth $3.25B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKR (17.56%), GLP (2.48%), JMBS (2.27%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | $570.7M | 17.56% | 9.5M | Added |
| 2 | GLP | GLOBAL PARTNERS LP | $80.7M | 2.48% | 1.7M | Added |
| 3 | JMBS | JANUS DETROIT STR TR | $73.7M | 2.27% | 1.6M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $64.8M | 1.99% | 323,844 | Added |
| 5 | AAPL | APPLE INC | $62.6M | 1.93% | 216,473 | Added |
| 6 | MSFT | MICROSOFT CORP | $59.8M | 1.84% | 160,335 | Added |
| 7 | AMZN | AMAZON COM INC | $55.6M | 1.71% | 233,173 | Added |
| 8 | GOOGL | ALPHABET INC | $52.5M | 1.62% | 147,025 | Added |
| 9 | FNDF | SCHWAB STRATEGIC TR | $42.7M | 1.31% | 809,830 | Added |
| 10 | DFIV | DIMENSIONAL ETF TRUST | $39.4M | 1.21% | 730,191 | Added |
| 11 | FBND | FIDELITY MERRIMACK STR TR | $38.8M | 1.20% | 853,855 | Added |
| 12 | FENI | FIDELITY COVINGTON TRUST | $39.0M | 1.20% | 971,692 | Added |
| 13 | AVGO | BROADCOM INC | $38.6M | 1.19% | 102,089 | Added |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $37.9M | 1.17% | 919,539 | Added |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | $35.8M | 1.10% | 669,152 | Added |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | $34.7M | 1.07% | 421,018 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $31.0M | 0.95% | 94,790 | Added |
| 18 | CLOA | BLACKROCK ETF TRUST II | $28.5M | 0.88% | 548,355 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $28.0M | 0.86% | 37,549 | Added |
| 20 | JEMA | J P MORGAN EXCHANGE TRADED F | $26.4M | 0.81% | 413,250 | Added |
| 21 | XSOE | WISDOMTREE TR | $25.8M | 0.80% | 525,395 | Added |
| 22 | BINC | BLACKROCK ETF TRUST II | $25.7M | 0.79% | 490,215 | Added |
| 23 | DFAE | DIMENSIONAL ETF TRUST | $25.1M | 0.77% | 623,861 | Added |
| 24 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $24.9M | 0.77% | 619,445 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.6M | 0.76% | 49,086 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR