Pallas Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.66B
Q ending 2026-03-31
Prior quarter
$3.03B
Q ending 2025-12-31
Change
-12.2% QoQ · +10.4% YoY
Positions
862
reported holdings
Largest positions
Top 100 of 862 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bruker Corp | BRKR | Shares | $342.5M | 9.5M |
| Global Partners Lp | GLP | Shares | $72.7M | 1.7M |
| Janus Detroit Str Tr | JMBS | Shares | $69.3M | 1.5M |
| Microsoft Corp | MSFT | Shares | $58.4M | 158K |
| Apple Inc | AAPL | Shares | $50.4M | 199K |
| Nvidia Corporation | NVDA | Shares | $48.4M | 277K |
| Amazon Com Inc | AMZN | Shares | $47.0M | 226K |
| Alphabet Inc | GOOGL | Shares | $40.2M | 140K |
| Schwab Strategic Tr | FNDF | Shares | $37.7M | 770K |
| Fidelity Merrimack Str Tr | FBND | Shares | $36.7M | 805K |
| Dimensional Etf Trust | DFIV | Shares | $36.4M | 690K |
| Fidelity Covington Trust | FENI | Shares | $34.0M | 913K |
| J P Morgan Exchange Traded F | JBND | Shares | $33.7M | 626K |
| Dimensional Etf Trust | DFAI | Shares | $33.5M | 860K |
| Broadcom Inc | AVGO | Shares | $30.7M | 99K |
| J P Morgan Exchange Traded F | JIRE | Shares | $29.8M | 393K |
| Jpmorgan Chase & Co | JPM | Shares | $26.6M | 91K |
| Blackrock Etf Trust Ii | CLOA | Shares | $26.6M | 513K |
| Blackrock Etf Trust Ii | BINC | Shares | $24.2M | 466K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.4M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $22.4M | 47K |
| Schwab Strategic Tr | SCMB | Shares | $21.5M | 845K |
| Janus Detroit Str Tr | JAAA | Shares | $21.3M | 422K |
| J P Morgan Exchange Traded F | JEMA | Shares | $20.4M | 393K |
| John Hancock Exchange Traded | JHEM | Shares | $19.8M | 578K |
| Dimensional Etf Trust | DFAE | Shares | $19.8M | 585K |
| Wisdomtree Tr | XSOE | Shares | $19.8M | 493K |
| Alphabet Inc | GOOG | Shares | $19.7M | 69K |
| Comfort Sys Usa Inc | FIX | Shares | $19.2M | 14K |
| J P Morgan Exchange Traded F | BBIN | Shares | $19.0M | 260K |
| Johnson & Johnson | JNJ | Shares | $18.5M | 76K |
| Ishares Tr | IVV | Shares | $17.6M | 27K |
| Linde Plc | Shares | $16.9M | 34K | |
| Ishares Tr | USIG | Shares | $16.6M | 325K |
| Tjx Cos Inc New | TJX | Shares | $16.5M | 104K |
| Procter & Gamble Co | PG | Shares | $14.3M | 99K |
| Ishares Tr | SHY | Shares | $14.2M | 171K |
| New York Life Invts Active E | MMIT | Shares | $14.0M | 583K |
| Wisdomtree Tr | USFR | Shares | $14.0M | 277K |
| Meta Platforms Inc | META | Shares | $13.5M | 24K |
| Exxon Mobil Corp | XOM | Shares | $13.1M | 77K |
| Visa Inc | V | Shares | $12.6M | 42K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $12.5M | 371K |
| J P Morgan Exchange Traded F | JIVE | Shares | $12.4M | 145K |
| Vanguard Scottsdale Fds | VCIT | Shares | $11.8M | 143K |
| Cheniere Energy Inc | LNG | Shares | $11.5M | 41K |
| Schwab Strategic Tr | FNDX | Shares | $11.4M | 409K |
| Select Sector Spdr Tr | XLK | Shares | $11.3M | 85K |
| Dover Corp | DOV | Shares | $11.2M | 54K |
| Bank America Corp | BAC | Shares | $10.8M | 221K |
| Vanguard World Fd | VPU | Shares | $10.4M | 52K |
| Costco Wholesale Corporation | COST | Shares | $10.4M | 10K |
| Ishares Tr | IEF | Shares | $10.3M | 108K |
| Coca Cola Co | KO | Shares | $10.2M | 134K |
| Ishares Tr | IVW | Shares | $10.1M | 89K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $9.9M | 48K |
| Emerson Elec Co | EMR | Shares | $9.1M | 69K |
| Invesco Qqq Tr | QQQ | Shares | $9.1M | 16K |
| Eli Lilly & Co | LLY | Shares | $9.0M | 10K |
| Parker-Hannifin Corp | PH | Shares | $9.0M | 10K |
| Abbott Laboratories | ABT | Shares | $8.9M | 87K |
| Vistra Corp | VST | Shares | $8.6M | 57K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.5M | 44K |
| Vanguard Index Fds | VOO | Shares | $8.4M | 14K |
| New York Life Invts Active E | MMIN | Shares | $8.4M | 352K |
| Innovator Etfs Trust | SFLR | Shares | $8.3M | 235K |
| Salesforce Inc | CRM | Shares | $8.2M | 44K |
| Merck & Co Inc | MRK | Shares | $8.1M | 68K |
| Ventas Inc | VTR | Shares | $8.0M | 98K |
| Innovator Etfs Trust | RBUF | Shares | $7.5M | 255K |
| Uber Technologies Inc | UBER | Shares | $7.1M | 99K |
| Mastercard Incorporated | MA | Shares | $7.0M | 14K |
| Axsome Therapeutics Inc. | AXSM | Shares | $6.9M | 41K |
| Netflix Inc. | NFLX | Shares | $6.8M | 71K |
| Marvell Technology Inc | MRVL | Shares | $6.8M | 69K |
| Nextera Energy Inc | NEE | Shares | $6.8M | 73K |
| Danaher Corp Del | DHR | Shares | $6.6M | 35K |
| Ishares Tr | TLT | Shares | $6.5M | 74K |
| J P Morgan Exchange Traded F | JQUA | Shares | $6.4M | 104K |
| Targa Res Corp | TRGP | Shares | $6.3M | 25K |
| Oreilly Automotive Inc | ORLY | Shares | $6.1M | 66K |
| Stryker Corporation | SYK | Shares | $6.1M | 19K |
| Capital Group Dividend Value | CGDV | Shares | $6.1M | 143K |
| Vanguard World Fd | VGT | Shares | $5.9M | 8K |
| Rtx Corporation | RTX | Shares | $5.9M | 31K |
| Spdr Series Trust | SPSM | Shares | $5.9M | 122K |
| Oracle Corp | ORCL | Shares | $5.9M | 40K |
| Jacobs Solutions Inc | J | Shares | $5.9M | 46K |
| Vanguard Index Fds | VUG | Shares | $5.8M | 13K |
| Corteva Inc | CTVA | Shares | $5.8M | 69K |
| Baker Hughes Company | BKR | Shares | $5.8M | 94K |
| Ea Series Trust | BOXX | Shares | $5.7M | 49K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.6M | 92K |
| Vanguard Index Fds | VTV | Shares | $5.6M | 28K |
| Abbvie Inc | ABBV | Shares | $5.5M | 25K |
| Eaton Corp Plc | Shares | $5.5M | 15K | |
| Vanguard Specialized Funds | VIG | Shares | $5.4M | 25K |
| Ares Management Corporation | ARES | Shares | $5.3M | 49K |
| Quanta Svcs Inc | PWR | Shares | $5.2M | 10K |
| Western Digital Corp | WDC | Shares | $5.1M | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.