Pallas Capital Advisors LLC holds a diversified book of 1034 stocks worth $3.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Pgim Aaa Clo ETF and trimmed Comfort Systems USA Inc. Their largest long position is Bruker Corp at 18% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pallas Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $95.7B |
| Cetera Investment Advisers | 80 / 80 | $22.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.5B |
| MORGAN STANLEY | 79 / 80 | $571.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $164.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $85.1B |
| LPL Financial LLC | 79 / 80 | $81.6B |
| ASSETMARK, INC | 79 / 80 | $12.2B |
Ranked by how many of Pallas Capital Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bruker Corp COM | $570.7M | 9.48M | 17.6% | ▲~0% Added · +2K sh | |
| 2 | Global Partners LP COM UNITS | $80.7M | 1.73M | 2.5% | ▲+0.2% Added · +3K sh | |
| 3 | Janus Detroit STR TR HENDERSON MTG | $73.7M | 1.64M | 2.3% | ▲+6.8% Added · +104K sh | |
| 4 | Nvidia Corporation COM | $64.8M | 323.8K | 2.0% | ▲+17% Added · +47K sh | |
| 5 | Apple Inc COM | $62.6M | 216.5K | 1.9% | ▲+8.9% Added · +18K sh | |
| 6 | Microsoft Corp COM | $59.8M | 160.3K | 1.8% | ▲+1.6% Added · +3K sh | |
| 7 | Amazon Com Inc COM | $55.6M | 233.2K | 1.7% | ▲+3.4% Added · +8K sh | |
| 8 | Alphabet Inc CAP STK CL A | $52.5M | 147.0K | 1.6% | ▲+5.2% Added · +7K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $42.7M | 809.8K | 1.3% | ▲+5.2% Added · +40K sh | |
| 10 | Dimensional ETF Trust INTERNATNAL VAL | $39.4M | 730.2K | 1.2% | ▲+5.8% Added · +40K sh | |
| 11 | Fidelity Covington Trust ENHANCED INTL | $39.0M | 971.7K | 1.2% | ▲+6.4% Added · +59K sh | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $38.8M | 853.9K | 1.2% | ▲+6.1% Added · +49K sh | |
| 13 | Broadcom Inc COM | $38.6M | 102.1K | 1.2% | ▲+3.0% Added · +3K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $37.9M | 919.5K | 1.2% | ▲+6.9% Added · +59K sh | |
| 15 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $35.8M | 669.2K | 1.1% | ▲+6.8% Added · +43K sh | |
| 16 | J P Morgan Exchange Traded F INTRNL RES EQT | $34.7M | 421.0K | 1.1% | ▲+7.0% Added · +28K sh | |
| 17 | JPMorgan Chase & Co COM | $31.0M | 94.8K | 1.0% | ▲+4.6% Added · +4K sh | |
| 18 | BlackRock ETF Trust II ISHARES AAA CLO | $28.5M | 548.4K | 0.9% | ▲+6.9% Added · +35K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $28.0M | 37.5K | 0.9% | ▲+4.2% Added · +2K sh | |
| 20 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $26.4M | 413.3K | 0.8% | ▲+5.2% Added · +20K sh | |
| 21 | Wisdomtree TR EM EX ST-OWNED | $25.8M | 525.4K | 0.8% | ▲+6.6% Added · +33K sh | |
| 22 | BlackRock ETF Trust II ISHA FLEX IN ETF | $25.7M | 490.2K | 0.8% | ▲+5.2% Added · +24K sh | |
| 23 | Dimensional ETF Trust EMGR CRE EQT MNG | $25.1M | 623.9K | 0.8% | ▲+6.7% Added · +39K sh | |
| 24 | John Hancock Exchange Traded MULTFCTR EMRNG | $24.9M | 619.4K | 0.8% | ▲+7.1% Added · +41K sh | |
| 25 | Alphabet Inc CAP STK CL C | $24.7M | 69.8K | 0.8% | ▲+1.7% Added · +1K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $24.6M | 49.1K | 0.8% | ▲+4.8% Added · +2K sh | |
| 27 | Comfort Sys USA Inc COM | $24.0M | 12.1K | 0.7% | ▼−13% Reduced · −2K sh | |
| 28 | Schwab Strategic TR MUN BD ETF | $23.7M | 918.6K | 0.7% | ▲+8.7% Added · +73K sh | |
| 29 | Janus Detroit STR TR HENDRSON AAA CL | $22.8M | 451.1K | 0.7% | ▲+6.8% Added · +29K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $22.1M | 29.5K | 0.7% | ▲+9.3% Added · +3K sh | |
| 31 | J P Morgan Exchange Traded F BETABUILDERS I | $21.8M | 278.9K | 0.7% | ▲+7.2% Added · +19K sh | |
| 32 | Johnson & Johnson COM | $19.2M | 75.7K | 0.6% | ▼−0.1% Reduced · −44 sh | |
| 33 | Ishares TR USD INV GRDE ETF | $17.4M | 338.7K | 0.5% | ▲+4.3% Added · +14K sh | |
| 34 | Linde PLC SHS | $16.8M | 32.4K | 0.5% | ▼−4.6% Reduced · −2K sh | |
| 35 | TJX Cos Inc New COM | $16.5M | 108.9K | 0.5% | ▲+5.2% Added · +5K sh | |
| 36 | Goldman Sachs ETF TR ACTIVEBETA INT | $16.5M | 360.9K | 0.5% | ▲18× Added · +341K sh | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $16.1M | 84.6K | 0.5% | ▼−0.5% Reduced · −468 sh | |
| 38 | Visa Inc COM CL A | $15.5M | 45.3K | 0.5% | ▲+8.3% Added · +3K sh | |
| 39 | Meta Platforms Inc CL A | $15.4M | 27.3K | 0.5% | ▲+16% Added · +4K sh | |
| 40 | New York Life Invts Active E MACKAY MUN INTER | $15.0M | 617.7K | 0.5% | ▲+6.0% Added · +35K sh | |
| 41 | Procter & Gamble Co COM | $14.7M | 100.1K | 0.5% | ▲+0.9% Added · +902 sh | |
| 42 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $14.2M | 154.0K | 0.4% | ▲+6.5% Added · +9K sh | |
| 43 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $13.6M | 371.2K | 0.4% | ▲+0.1% Added · +514 sh | |
| 44 | Bank Of Amer Corp COM | $13.1M | 230.6K | 0.4% | ▲+4.1% Added · +9K sh | |
| 45 | Vanguard Scottsdale FDS INT-TERM CORP | $12.8M | 154.3K | 0.4% | ▲+7.8% Added · +11K sh | |
| 46 | Schwab Strategic TR FUNDAMENTAL US L | $12.7M | 408.0K | 0.4% | ▼−0.3% Reduced · −1K sh | |
| 47 | Ishares TR S&P 500 GRWT ETF | $12.2M | 89.0K | 0.4% | ▲+0.1% Added · +79 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $12.1M | 16.4K | 0.4% | ▲+4.4% Added · +685 sh | |
| 49 | PNC Finl Svcs Group Inc COM | $11.9M | 48.4K | 0.4% | ▲+1.5% Added · +732 sh | |
| 50 | Eli Lilly & Co COM | $11.7M | 9.8K | 0.4% | ▼~0% Reduced · −1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1862282/holdings"
Use Arkolith to show Pallas Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 1,034 | $3.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 862 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 882 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 871 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 859 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 762 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 582 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 598 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 504 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 432 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 356 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 345 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 259 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 269 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 272 | $988.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 250 | $898.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 225 | $726.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 232 | $782.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 350 | $821.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 397 | $910.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 304 | $712.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 177 | $448.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.