Pallas Capital Advisors LLC
1,038 holdingsFiling period: 2026-06-30Current AUM: $3.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | 9.48M | $570.7M | $528.7M | 16.27% | +2.2K | 2026-06-30 |
| 2 | GLP | GLOBAL PARTNERS LP | 1.73M | $80.7M | $88.1M | 2.71% | +3.3K | 2026-06-30 |
| 3 | JMBS | JANUS DETROIT STR TR | 1.64M | $73.7M | $71.1M | 2.19% | +104.3K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 323.8K | $64.8M | $68.7M | 2.11% | +46.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 216.5K | $62.6M | $71.7M | 2.21% | +17.8K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 160.3K | $59.8M | $79.7M | 2.45% | +2.5K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 233.2K | $55.6M | $57.9M | 1.78% | +7.6K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 147.0K | $52.5M | $50.7M | 1.56% | +7.2K | 2026-06-30 |
| 9 | FNDF | SCHWAB STRATEGIC TR | 809.8K | $42.7M | $44.7M | 1.38% | +40.2K | 2026-06-30 |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 730.2K | $39.4M | $42.4M | 1.31% | +40.3K | 2026-06-30 |
| 11 | FENI | FIDELITY COVINGTON TRUST | 971.7K | $39.0M | $39.4M | 1.21% | +58.6K | 2026-06-30 |
| 12 | FBND | FIDELITY MERRIMACK STR TR | 853.9K | $38.8M | $37.7M | 1.16% | +49.3K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 102.1K | $38.6M | $34.6M | 1.07% | +3.0K | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 919.5K | $37.9M | $38.9M | 1.20% | +59.4K | 2026-06-30 |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | 669.2K | $35.8M | $34.7M | 1.07% | +42.9K | 2026-06-30 |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | 421.0K | $34.7M | $34.9M | 1.07% | +27.7K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 94.8K | $31.0M | $33.4M | 1.03% | +4.2K | 2026-06-30 |
| 18 | CLOA | BLACKROCK ETF TRUST II | 548.4K | $28.5M | $28.5M | 0.88% | +35.4K | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 37.5K | $28.0M | $28.4M | 0.87% | +1.5K | 2026-06-30 |
| 20 | JEMA | J P MORGAN EXCHANGE TRADED F | 413.3K | $26.4M | $25.3M | 0.78% | +20.3K | 2026-06-30 |
| 21 | XSOE | WISDOMTREE TR | 525.4K | $25.8M | $24.4M | 0.75% | +32.7K | 2026-06-30 |
| 22 | BINC | BLACKROCK ETF TRUST II | 490.2K | $25.7M | $25.1M | 0.77% | +24.4K | 2026-06-30 |
| 23 | DFAE | DIMENSIONAL ETF TRUST | 623.9K | $25.1M | $24.3M | 0.75% | +39.0K | 2026-06-30 |
| 24 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 619.4K | $24.9M | $24.5M | 0.75% | +41.0K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 69.8K | $24.7M | $23.8M | 0.73% | +1.2K | 2026-06-30 |
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