# Pallas Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1862282. Source: https://holderbook.com/funds/1862282-pallas-capital-advisors-llc/

- Reported value: $3.2B
- Positions: 1,034
- Weight of the ten largest: 33.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $570.7M | 9,483,978 | 17.6% | 22 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $80.7M | 1,731,170 | 2.5% | 21 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $73.7M | 1,638,165 | 2.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $64.8M | 323,844 | 2.0% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $62.6M | 216,473 | 1.9% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $59.8M | 160,335 | 1.8% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $55.6M | 233,173 | 1.7% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $52.5M | 147,025 | 1.6% | 22 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $42.7M | 809,830 | 1.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $39.4M | 730,191 | 1.2% | 14 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $39.0M | 971,692 | 1.2% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $38.8M | 853,855 | 1.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.6M | 102,089 | 1.2% | 22 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $37.9M | 919,539 | 1.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $35.8M | 669,152 | 1.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $34.7M | 421,018 | 1.1% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $31.0M | 94,790 | 1.0% | 22 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $28.5M | 548,355 | 0.9% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.0M | 37,549 | 0.9% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $26.4M | 413,250 | 0.8% | 16 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $25.8M | 525,395 | 0.8% | 16 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $25.7M | 490,215 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $25.1M | 623,861 | 0.8% | 16 |
| JOHN HANCOCK EXCHANGE TRADED | [JHEM](https://holderbook.com/stocks/JHEM/) | $24.9M | 619,445 | 0.8% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.7M | 69,775 | 0.8% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $24.6M | 49,086 | 0.8% | 22 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $24.0M | 12,126 | 0.7% | 22 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $23.7M | 918,625 | 0.7% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $22.8M | 451,101 | 0.7% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.1M | 29,517 | 0.7% | 22 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $21.8M | 278,932 | 0.7% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.2M | 75,730 | 0.6% | 22 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $17.4M | 338,709 | 0.5% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $16.8M | 32,447 | 0.5% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $16.5M | 108,939 | 0.5% | 22 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $16.5M | 360,916 | 0.5% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $16.1M | 84,635 | 0.5% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.5M | 45,282 | 0.5% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.4M | 27,316 | 0.5% | 14 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $15.0M | 617,698 | 0.5% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.7M | 100,064 | 0.5% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $14.2M | 153,994 | 0.4% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $13.6M | 371,167 | 0.4% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.1M | 230,607 | 0.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $12.8M | 154,295 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $12.7M | 408,034 | 0.4% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.2M | 89,001 | 0.4% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.1M | 16,380 | 0.4% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $11.9M | 48,356 | 0.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.7M | 9,795 | 0.4% | 22 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $11.4M | 38,202 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.1M | 9,634 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.1M | 136,451 | 0.3% | 14 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $10.8M | 48,276 | 0.3% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $10.7M | 113,260 | 0.3% | 10 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $10.5M | 53,620 | 0.3% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.4M | 72,430 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.2M | 14,907 | 0.3% | 22 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $9.9M | 40,511 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.5M | 44,879 | 0.3% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.5M | 10,198 | 0.3% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.5M | 69,571 | 0.3% | 22 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $9.4M | 59,534 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $9.4M | 244,389 | 0.3% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.2M | 101,794 | 0.3% | 22 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $9.1M | 374,536 | 0.3% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $9.0M | 9,239 | 0.3% | 22 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $8.6M | 96,841 | 0.3% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.2M | 68,837 | 0.3% | 22 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.2M | 112,947 | 0.3% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.0M | 62,572 | 0.2% | 22 |
| INNOVATOR ETFS TRUST | [RBUF](https://holderbook.com/stocks/RBUF/) | $8.0M | 257,923 | 0.2% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.9M | 23,020 | 0.2% | 21 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.8M | 66,525 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $7.6M | 105,382 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.6M | 54,482 | 0.2% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $7.6M | 31,791 | 0.2% | 16 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $7.6M | 150,312 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.5M | 14,605 | 0.2% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.4M | 47,547 | 0.2% | 22 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.4M | 128,209 | 0.2% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $7.1M | 144,298 | 0.2% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.8M | 9,499 | 0.2% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.8M | 78,985 | 0.2% | 12 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $6.7M | 24,933 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.6M | 30,398 | 0.2% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.6M | 26,085 | 0.2% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.5M | 74,553 | 0.2% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.5M | 34,481 | 0.2% | 21 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.5M | 15,335 | 0.2% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.4M | 43,888 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.3M | 186,303 | 0.2% | 12 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $6.2M | 40,962 | 0.2% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.1M | 16,401 | 0.2% | 10 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $6.1M | 108,585 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.0M | 16,323 | 0.2% | 21 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.0M | 65,479 | 0.2% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.9M | 25,123 | 0.2% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.9M | 18,852 | 0.2% | 19 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $5.8M | 4,297 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.5% | +14.8% | +3.6% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +6.4% | +2.4% | +4.0% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.8% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 107% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 1,034 |
| Q1 2026 | $2.7B | 862 |
| Q4 2025 | $3.0B | 882 |
| Q3 2025 | $2.7B | 871 |
| Q2 2025 | $2.6B | 859 |
| Q1 2025 | $2.4B | 762 |
| Q4 2024 | $2.3B | 582 |
| Q3 2024 | $2.3B | 598 |
| Q2 2024 | $2.2B | 504 |
| Q1 2024 | $2.4B | 432 |
| Q4 2023 | $1.9B | 356 |
| Q3 2023 | $1.6B | 345 |