Pallas Capital Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Pallas Capital Advisors LLC reported 862 stock positions worth $2.7 billion. Its top holding was Bruker (BRKR) at 12.9% of the portfolio, followed by Global Partners (GLP, 2.7%) and Janus Henderson Mortg Backed (JMBS, 2.6%). Compared with Q4 2025, it opened 109 new positions, sold out of 130, added to 210 and reduced 513. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +4285%) and the biggest sale an exit from Janus Henderson B-BBB Clo Et (JBBB).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001862282
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001951757-26-000659 ↗ filed Apr 21, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 862 stocks · $2.7B
BRKR Bruker Corp. 12.88% 9,481,821 $342.5M Add +0.0%
GLP Global Partners LP 2.74% 1,727,873 $72.7M Add +6.1%
JMBS Janus Henderson Mortg Backed 2.61% 1,533,817 $69.3M Reduce -6.9%
MSFT Microsoft Corp. 2.20% 157,824 $58.4M Add +2.0%
AAPL Apple Inc. 1.90% 198,681 $50.4M Reduce -16.0%
NVDA Nvidia Corp. 1.82% 277,269 $48.4M Reduce -5.5%
AMZN Amazon.com Inc. 1.77% 225,530 $47.0M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.51% 139,800 $40.2M Reduce -8.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.42% 769,625 $37.7M Reduce -9.9%
FBND Fidelity Total Bond ETF 1.38% 804,597 $36.7M Reduce -8.1%
DFIV Dimensional International Va 1.37% 689,853 $36.4M Reduce -9.6%
FENI Fidelity Enhanced Intl ETF 1.28% 913,060 $34.0M Reduce -8.8%
JBND JPMorgan Active Bond ETF 1.27% 626,242 $33.7M Reduce -8.4%
DFAI Dimensional International Co. 1.26% 860,187 $33.5M Reduce -8.7%
AVGO Broadcom Inc. 1.15% 99,130 $30.7M Reduce -6.6%
JIRE JPMorgan Int Res Enh Eqty 1.12% 393,272 $29.8M Reduce -7.2%
JPM JPMorgan Chase & Co. 1.00% 90,593 $26.6M Reduce -5.2%
CLOA iShares Aaa Clo Act ETF-Usdi 1.00% 512,982 $26.6M Reduce -8.4%
BINC iShares Flex I A ETF-Usd Inc. 0.91% 465,796 $24.2M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 36,029 $23.4M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 46,839 $22.4M Reduce -5.9%
SCMB Schwab Municipal Bond ETF 0.81% 845,235 $21.5M Reduce -5.5%
JAAA Janus Henderson Aaa Clo ETF 0.80% 422,489 $21.3M Add +4284.9%
JEMA JPMorgan Activebuilders Emer 0.77% 392,944 $20.4M Reduce -8.7%
JHEM John Hancock Multi Em MRK Et 0.75% 578,446 $19.8M Reduce -8.5%
DFAE Dimensional Emerging Core Eq 0.74% 584,856 $19.8M Reduce -8.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.74% 492,666 $19.8M Reduce -8.6%
GOOG Alphabet Inc. Class C 0.74% 68,609 $19.7M Reduce -3.9%
FIX Comfort Systems USA Inc. 0.72% 13,925 $19.2M Reduce -27.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.72% 260,154 $19.0M Reduce -46.8%
JNJ Johnson & Johnson 0.70% 75,774 $18.5M Reduce -8.0%
IVV iShares Core S&P 500 ETF 0.66% 27,007 $17.6M Reduce -23.3%
LIN Linde PLC 0.63% 34,001 $16.9M Reduce -3.5%
USIG iShares Broad Usd Investment 0.63% 324,821 $16.6M Reduce -11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 103,511 $16.5M Reduce -7.3%
PG The Procter & Gamble Co. 0.54% 99,162 $14.3M Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.53% 171,450 $14.2M New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.53% 582,715 $14.0M Reduce -7.0%
USFR Wisdomtree Floating Rate Tre 0.52% 277,181 $14.0M Reduce -12.7%
META Meta Platforms Inc. Class A 0.51% 23,525 $13.5M Reduce -9.5%
XOM Exxon Mobil Corp. 0.49% 77,266 $13.1M Reduce -55.3%
V Visa Inc. Class A 0.48% 41,827 $12.6M Reduce -6.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 370,653 $12.5M Reduce -6.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.47% 144,523 $12.4M Reduce -6.2%
VCIT Vanguard Int-Term Corporate 0.45% 143,071 $11.8M New
LNG Cheniere Energy Inc. 0.43% 40,685 $11.5M Reduce -9.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.43% 409,100 $11.4M Add +0.0%
XLK SS Technology Select Sector 0.43% 85,103 $11.3M Reduce -3.6%
DOV Dover Corp. 0.42% 53,636 $11.2M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 221,487 $10.8M Reduce -5.3%
VPU Vanguard Utilities ETF 0.39% 52,466 $10.4M Reduce -7.4%
COST Costco Wholesale Corp. 0.39% 10,431 $10.4M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.39% 108,429 $10.3M Reduce -9.4%
KO The Coca-Cola Co. 0.38% 133,605 $10.2M Reduce -5.4%
IVW iShares S&P 500 Growth ETF 0.38% 88,922 $10.1M Reduce -10.6%
PNC PNC Financial Services Group 0.37% 47,624 $9.9M Reduce -15.6%
EMR Emerson Electric Co. 0.34% 69,398 $9.1M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 0.34% 15,695 $9.1M Reduce -7.2%
LLY Eli Lilly & Co. 0.34% 9,796 $9.0M Reduce -43.5%
PH Parker Hannifin Corp. 0.34% 10,002 $9.0M Reduce -7.1%
ABT Abbott Laboratories 0.33% 86,541 $8.9M Reduce -3.4%
VST Vistra Corp. 0.32% 57,435 $8.6M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.32% 44,265 $8.5M Reduce -7.7%
VOO Vanguard S&P 500 ETF 0.31% 13,992 $8.4M Reduce -14.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.31% 352,415 $8.4M Reduce -6.2%
SFLR Innovator Eqty MGD Floor ETF 0.31% 235,419 $8.3M Reduce -8.0%
CRM Salesforce Inc. 0.31% 43,700 $8.2M Add +0.3%
MRK Merck & Co. Inc. 0.31% 67,542 $8.1M Reduce -5.2%
VTR Ventas Inc. 0.30% 97,824 $8.0M Reduce -8.4%
RBUF Invv US SML C 10 B ETF-QRT 0.28% 254,736 $7.5M Reduce -7.3%
UBER Uber Technologies Inc. 0.27% 98,978 $7.1M Reduce -8.0%
MA Mastercard Inc. Class A 0.26% 14,086 $7.0M Reduce -6.5%
AXSM Axsome Therapeutics Inc. 0.26% 40,610 $6.9M Reduce -7.5%
NFLX Netflix Inc. 0.26% 70,953 $6.8M Add +8.4%
MRVL Marvell Technology Inc. 0.26% 68,651 $6.8M Reduce -11.8%
NEE Nextera Energy Inc. 0.25% 72,883 $6.8M Reduce -8.7%
DHR Danaher Corp. 0.25% 34,936 $6.6M Add +1.3%
TLT iShares 20+ Year Treasury BD 0.24% 74,468 $6.5M Reduce -10.0%
JQUA JPMorgan US Quality Factor 0.24% 104,482 $6.4M Reduce -13.0%
TRGP Targa Resources Corp. 0.24% 24,959 $6.3M Reduce -9.9%
ORLY O'reilly Automotive Inc. 0.23% 66,177 $6.1M Reduce -8.1%
SYK Stryker Corp. 0.23% 18,559 $6.1M Reduce -3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 143,242 $6.1M Reduce -13.8%
VGT Vanguard Info Tech ETF 0.22% 8,475 $5.9M Add +16.1%
RTX RTX Corp. 0.22% 30,644 $5.9M Reduce -8.3%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 122,134 $5.9M Add +42.6%
ORCL Oracle Corp. 0.22% 39,889 $5.9M Reduce -5.9%
J Jacobs Solutions Inc. 0.22% 46,000 $5.9M Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 13,241 $5.8M Add +23.6%
CTVA Corteva Inc. 0.22% 68,936 $5.8M Reduce -11.3%
BKR Baker Hughes Co. 0.22% 94,189 $5.8M Reduce -8.0%
BOXX Alpha Architect 1-3 MNTH Box 0.22% 49,252 $5.7M Add +154.5%
BMY Bristol-Myers Squibb Co. 0.21% 92,264 $5.6M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 28,381 $5.6M Add +18.3%
ABBV Abbvie Inc. 0.21% 25,441 $5.5M Reduce -9.2%
ETN Eaton Corp. PLC 0.21% 15,420 $5.5M Reduce -10.2%
VIG Vanguard Dividend Apprec ETF 0.20% 24,994 $5.4M Reduce -11.3%
ARES Ares Management Corp. Class A 0.20% 48,634 $5.3M Add +34.5%
PWR Quanta Services Inc. 0.20% 9,502 $5.2M Reduce -9.5%
WDC Western Digital Corp. 0.19% 18,991 $5.1M Reduce -3.1%

Show all 862 holdings

Portfolio Sells Q4 2025 → Q1 2026
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.76
BBIN JPM Betabuilders Intl Eqty Reduce -46.8% 0.72% −0.45
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.44
LLY Eli Lilly & Co. Reduce -43.5% 0.34% −0.28
AAPL Apple Inc. Reduce -16.0% 1.90% −0.23
XOM Exxon Mobil Corp. Reduce -55.3% 0.49% −0.19
TEAM Atlassian Corp. Class A Reduce -78.5% 0.02% −0.17
VTHR Vanguard Russell 3000 Sold out 0.00% −0.15
RBLX Roblox Corp. Class A Reduce -71.6% 0.04% −0.15
IVV iShares Core S&P 500 ETF Reduce -23.3% 0.66% −0.13
ZALT Innovator US Eq 10 Buffer Reduce -39.7% 0.19% −0.09
GTLS Chart Industries Inc. Reduce -82.6% 0.02% −0.08
APP AppLovin Corp. Class A Reduce -0.2% 0.17% −0.08
LYFT LYFT Inc. Class A Reduce -74.5% 0.02% −0.07
CNC Centene Corp. Reduce -29.9% 0.13% −0.07
EXAS Exact Sciences Corp. Sold out 0.00% −0.07
ZM Zoom Communications Inc. Reduce -51.0% 0.07% −0.07
ZS Zscaler Inc. Sold out 0.00% −0.07
BUFH FT Vest Laddered Maxbuf ETF Reduce -69.6% 0.03% −0.06
SNOW Snowflake Inc. Reduce -33.0% 0.07% −0.06
EXPE Expedia Group Inc. Reduce -40.3% 0.08% −0.06
ACN Accenture PLC Class A Reduce -63.6% 0.03% −0.06
META Meta Platforms Inc. Class A Reduce -9.5% 0.51% −0.06
GOOGL Alphabet Inc. Class A Reduce -8.1% 1.51% −0.06
AVGO Broadcom Inc. Reduce -6.6% 1.15% −0.06
BBY Best Buy Co. Inc. Reduce -70.8% 0.03% −0.06
DKNG Draftkings Inc. Class A Reduce -45.9% 0.03% −0.05
ORCL Oracle Corp. Reduce -5.9% 0.22% −0.05
OEF iShares S&P 100 ETF Reduce -63.9% 0.03% −0.05
IT Gartner Inc. Reduce -68.5% 0.01% −0.05
MEDP Medpace Holdings Inc. Reduce -43.8% 0.06% −0.05
PINS Pinterest Inc. Class A Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -5.3% 1.77% −0.05
COF Capital One Financial Corp. Reduce -23.3% 0.09% −0.05
ESTC Elastic NV Reduce -64.7% 0.02% −0.05
HUBS HubSpot Inc. Reduce -64.8% 0.02% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.05
ADSK Autodesk Inc. Reduce -58.3% 0.03% −0.04
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -38.0% 0.05% −0.04
V Visa Inc. Class A Reduce -6.2% 0.48% −0.04
DASH DoorDash Inc. Class A Reduce -70.9% 0.01% −0.04
ADT Adt Inc. Reduce -53.2% 0.03% −0.04
GWRE Guidewire Software Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -3.4% 0.33% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -61.4% 0.03% −0.04
EG Everest Group Ltd. Sold out 0.00% −0.04
TFX Teleflex Inc. Sold out 0.00% −0.03
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.03
DELL Dell Technologies -C Reduce -59.4% 0.05% −0.03

Portfolio Buys Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF Add +4284.9% 0.80% +0.78
SHY iShares 1-3 Year Treasury Bo New 0.53% +0.53
GLP Global Partners LP Add +6.1% 2.74% +0.49
VCIT Vanguard Int-Term Corporate New 0.45% +0.45
BOXX Alpha Architect 1-3 MNTH Box Add +154.5% 0.22% +0.14
IGV iShares Expanded Tech-Softwa Add +687.9% 0.11% +0.10
COST Costco Wholesale Corp. Add +0.1% 0.39% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +42.6% 0.22% +0.09
VXUS Vanguard Total Intl Stock New 0.08% +0.08
NOW ServiceNow Inc. Add +136.6% 0.17% +0.08
SPGI S&P Global Inc. Add +454.6% 0.09% +0.07
CVX Chevron Corp. Add +4.1% 0.17% +0.06
CMPR Cimpress PLC Add +37.9% 0.15% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.0% 0.43% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +18.3% 0.21% +0.06
NFLX Netflix Inc. Add +8.4% 0.26% +0.05
VTI VG Morningstar TS MKT ETF-US Add +28.7% 0.18% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +23.6% 0.22% +0.05
DOW Dow Inc. Add +123.4% 0.06% +0.04
VGT Vanguard Info Tech ETF Add +16.1% 0.22% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +190.0% 0.06% +0.04
FIS Fidelity National Info Serv Add +658.9% 0.04% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
BURL Burlington Stores Inc. Add +124.3% 0.05% +0.03
DSCO Doubleline Sec Credit ETF New 0.03% +0.03
SLV iShares Silver Trust Add +3.0% 0.17% +0.03
MOH Molina Healthcare Inc. New 0.03% +0.03
BLK BlackRock Inc. Add +110.5% 0.06% +0.03
VNQ Vanguard Real Estate ETF Add +364.6% 0.04% +0.03
FTNT Fortinet Inc. Add +34.9% 0.08% +0.03
EEM iShares MSCI Emerging Market New 0.02% +0.02
PAYX Paychex Inc. Add +172.6% 0.04% +0.02
NYT New York Times Co. Class A Add +0.1% 0.08% +0.02
GLD SPDR Gold Shares Add +13.9% 0.08% +0.02
TXN Texas Instruments Inc. Add +24.5% 0.06% +0.02
KMX Carmax Inc. Add +41.2% 0.05% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
PCOR Procore Technologies Inc. New 0.02% +0.02
TMUS T-Mobile US Inc. Add +253.4% 0.03% +0.02
WY Weyerhaeuser Co. New 0.02% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
CW Curtiss-Wright Corp. Add +1.8% 0.07% +0.02
NTNX Nutanix Inc. Class A Add +147.6% 0.04% +0.02
OWL Blue Owl Capital Inc. New 0.02% +0.02
BA The Boeing Co. Add +80.6% 0.04% +0.02
PNFP Pinnacle Financial Partners New 0.02% +0.02
LEN Lennar Corp. Class A New 0.02% +0.02
MRSH Marsh & McLennan Cos Add +53.7% 0.05% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +93.2% 0.05% +0.02
PBF PBF Energy Inc. Class A Add +0.1% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,034$3.2BBRKR, GLP, JMBS, NVDA, AAPL
Q1 2026 862$2.7BBRKR, GLP, JMBS, MSFT, AAPL
Q4 2025 882$3.0BBRKR, JMBS, MSFT, GLP, AAPL
Q3 2025 870$2.7BBRKR, MSFT, GLP, JMBS, AAPL
Q2 2025 858$2.6BBRKR, GLP, MSFT, JMBS, AAPL
Q1 2025 762$2.4BBRKR, GLP, AAPL, MSFT, JMBS
Q4 2024 580$2.3BBRKR, GLP, MSFT, AAPL, AMZN
Q3 2024 595$2.3BBRKR, GLP, MSFT, FBND, AAPL
Q2 2024 500$2.2BBRKR, MSFT, GLP, AAPL, AMZN
Q1 2024 428$2.4BBRKR, GLP, MSFT, AMZN, JBND