Pallas Capital Advisors LLC

Registered adviser

CIK

1862282

Location

BRAINTREE, MA

Portfolio Value

Mid $3,248,930,242

Diversification

Diversified

Filing Date

Global Rank

#1,189 / 8,819 ▲ 59

Top Industry

Medical Devices 27.0%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 310327

Roster of Oct 1, 2026

Regulatory AUM

$4,311,253,998

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$4,311,253,998	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$3,195,166,308	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$2,965,232,525	Individuals and high net worth (97%)
Dec 2023 to Feb 2024	$2,295,576,525	Individuals and high net worth (98%)
May 2023 to Nov 2023	$1,539,021,289	Individuals and high net worth (96%)
Apr 2023	$1,539,021,289	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.1%, 24.1 effective positions, active share 54.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 54.7%; sector active share 34.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,033 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+4.6 pts

Top 5

31.5%

+2.9 pts

Top 10

43.1%

+2.3 pts

HHI

414

Diversified+120

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.7%	$1,062,500,619	165
Healthcare	22.4%	$728,454,119	116
Technology	13.1%	$425,386,820	160
Financial Services	6.7%	$217,124,186	140
Industrials	6.4%	$208,631,551	125
Consumer Cyclical	4.8%	$156,260,494	86
Energy	4.4%	$143,976,788	48
Communication Services	3.7%	$121,493,572	41
Consumer Defensive	2.0%	$64,928,316	45
Basic Materials	1.4%	$44,440,272	31
Utilities	1.3%	$41,712,522	27
Real Estate	1.0%	$34,020,983	49

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+341,179	360,916	$16,493,861
FFAI	Faraday Future Intelligent Electric Inc.	+112,509	158,488	$244
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+104,348	1,638,165	$73,701,043
DSCO		+90,169	126,884	$3,163,218
SCMB	Schwab Municipal Bond ETF	+73,390	918,625	$23,718,897
ALIT	Alight, Inc. / Delaware	+67,107	151,305	$84,730
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+60,362	68,837	$8,227,398
FRSH	Freshworks Inc.	+60,336	94,087	$952,160
DFAI	Dimensional International Core Equity Market ETF	+59,352	919,539	$37,930,983
SCHG	Schwab U.S. Large-Cap Growth ETF	+58,884	186,303	$6,304,493
FENI	Fidelity Enhanced International ETF	+58,632	971,692	$38,993,999
FBND	Fidelity Total Bond ETF	+49,258	853,855	$38,841,863
VUG	VANGUARD GROWTH INDEX FUND	+46,623	59,864	$5,156,684
OTF	Blue Owl Technology Finance Corp.	+46,582	72,393	$749,267
NVDA	Nvidia Corp	+46,575	323,844	$64,797,945
JBND	JPMorgan Active Bond ETF	+42,910	669,152	$35,799,632
JHEM	John Hancock Multifactor Emerging Markets ETF	+40,999	619,445	$24,926,466
DFIV	Dimensional International Value ETF	+40,338	730,191	$39,444,917
FNDF	Schwab Fundamental International Equity ETF	+40,205	809,830	$42,726,630
DFAE	Dimensional Emerging Core Equity Market ETF	+39,005	623,861	$25,085,450
DKNG	DraftKings Inc.	+38,810	79,465	$2,007,285
CLOA		+35,373	548,355	$28,465,108
MMIT	NYLIM ETF Trust	+34,983	617,698	$15,040,946
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+32,729	525,395	$25,838,926
BULL	Webull Corp	+31,620	90,361	$589,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	−163,430	8,020	$658,522
USFR	WisdomTree Floating Rate Treasury Fund	−126,869	150,312	$7,568,209
ADT	ADT Inc.	−80,286	39,871	$259,161
INTC	Intel Corp	−49,072	54,482	$7,607,321
CMG	Chipotle Mexican Grill Inc	−38,260	19,310	$656,540
PCG	PG&E Corp	−34,641	218,436	$3,674,093
DHR	Danaher Corp	−31,569	3,367	$641,346
MRVL	Marvell Technology, Inc.	−30,449	38,202	$11,379,993
RXT	Rackspace Technology, Inc.	−27,440	96,560	$630,536
IBIT	iShares Bitcoin Trust ETF	−20,028	14,197	$472,618
NWL	Newell Brands Inc.	−19,564	46,465	$285,295
CNC	Centene Corp	−18,662	83,953	$5,388,943
FETH	Fidelity Ethereum Fund	−18,395	11,669	$183,670
CMPR	CIMPRESS plc	−17,981	35,371	$3,597,230
NXDR	Nextdoor Holdings, Inc.	−17,440	37,548	$85,233
ARCC	Ares Capital Corp	−17,299	39,030	$723,225
AXTA	Axalta Coating Systems Ltd.	−15,544	6,062	$207,441
BMY	Bristol Myers Squibb Co	−14,911	77,353	$4,457,079
KDP	Keurig Dr Pepper Inc.	−14,739	9,243	$302,523
ALLO	Allogene Therapeutics, Inc.	−14,394	11,844	$24,635
BYND	Beyond Meat, Inc.	−13,228	140,069	$105,051
CTVA	Corteva, Inc.	−13,173	55,763	$4,722,568
TSLX	Sixth Street Specialty Lending, Inc.	−12,071	30,881	$530,226
HUN	Huntsman CORP	−11,759	31,814	$337,864
SCHD	Schwab U.S. Dividend Equity ETF	−11,388	149,936	$4,754,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PAAA	PGIM AAA CLO ETF	80,072	$4,105,291
OGC	OceanaGold Corp	150,575	$3,776,421
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	101,505	$2,084,912
ACYN	First Trust Exchange-Traded Fund	89,457	$1,859,811
SNPS	Synopsys Inc	3,052	$1,361,405
RBRK	Rubrik, Inc.	16,033	$1,287,129
IWB	iShares Russell 1000 ETF	2,805	$1,148,647
ARE	Alexandria Real Estate Equities, Inc.	21,336	$1,127,607
MKC	Mccormick & Co Inc	19,270	$971,593
CHE	Chemed Corp	1,994	$928,685
GNL	Global Net Lease, Inc.	101,133	$904,129
IRDM	Iridium Communications Inc.	16,168	$886,814
FDS	Factset Research Systems Inc	3,779	$869,472
CBSH	Commerce Bancshares Inc	15,032	$868,098
NVR	Nvr Inc	126	$858,488
OTIS	Otis Worldwide Corp	11,809	$845,524
SUN	Sunoco LP	12,116	$817,830
WAL	Western Alliance Bancorporation	9,016	$741,115
FDXF	FedEx Freight Holding Company, Inc.	4,835	$730,085
GIS	General Mills Inc	20,774	$722,935
TENB	Tenable Holdings, Inc.	18,974	$699,761
MAA	Mid America Apartment Communities Inc.	4,949	$687,614
TAP	Molson Coors Beverage Co	16,852	$656,553
SPCX	Space Exploration Technologies Corp	3,811	$651,147
JEF	Jefferies Financial Group Inc.	13,020	$650,739
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MKTX	Marketaxess Holdings Inc	11,133	$1,836,722
LULU	lululemon athletica inc.	6,185	$946,923
CHWY	Chewy, Inc.	34,614	$934,578
PEGA	Pegasystems Inc	19,350	$823,536
BBWI	Bath & Body Works, Inc.	41,302	$771,108
SITE	SiteOne Landscape Supply, Inc.	5,198	$691,905
TRMB	Trimble Inc.	10,081	$657,583
—		13,436	$627,864
—		9,001	$624,849
PCOR	Procore Technologies, Inc.	9,818	$559,626
WEX	WEX Inc.	3,597	$550,484
—		2,656	$549,128
OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,346	$492,045
LYFT	Lyft, Inc.	36,642	$487,338
LDOS	Leidos Holdings, Inc.	3,059	$475,735
ROP	Roper Technologies Inc	1,332	$471,341
—		12,263	$430,928
G	Genpact LTD	10,473	$390,119
FRPT	Freshpet, Inc.	6,149	$362,545
CTSH	Cognizant Technology Solutions Corp	5,857	$359,326
PEN	Penumbra Inc	1,061	$348,400
VICI	Vici Properties Inc.	12,674	$346,253
AVY	Avery Dennison Corp	1,836	$317,040
GGG	Graco Inc	3,598	$304,570
DV	DoubleVerify Holdings, Inc.	29,636	$281,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,033 tracked positions · $3,248,930,242 total · filing declares 1,034 positions · $3,249,366,390 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,033 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRKR	Bruker Corp Healthcare	Added	9,483,978	+2,157	$570,745,796	+66.6%	22	before history	17.57%
GLP	Global Partners LP Energy	Added	1,731,170	+3,297	$80,655,210	+10.9%	21	$46.20	2.48%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	1,638,165	+104,348	$73,701,043	+6.4%	10	$44.97	2.27%
NVDA	Nvidia Corp Technology	Added	323,844	+46,575	$64,797,945	+34.0%	22	before history	1.99%
AAPL	Apple Inc. Technology	Added	216,473	+17,792	$62,638,627	+24.2%	22	before history	1.93%
MSFT	Microsoft Corp Technology	Added	160,335	+2,511	$59,808,161	+2.4%	22	before history	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	233,173	+7,643	$55,574,452	+18.3%	22	before history	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	147,025	+7,225	$52,542,324	+30.7%	22	before history	1.62%
FNDF	Schwab Fundamental International Equity ETF	Added	809,830	+40,205	$42,726,630	+13.5%	12	unpriced	1.32%
DFIV	Dimensional International Value ETF	Added	730,191	+40,338	$39,444,917	+8.3%	14	$39.84	1.21%
FENI	Fidelity Enhanced International ETF	Added	971,692	+58,632	$38,993,999	+14.8%	7	$30.98	1.20%
FBND	Fidelity Total Bond ETF	Added	853,855	+49,258	$38,841,863	+5.8%	10	$45.69	1.20%
AVGO	Broadcom Inc. Technology	Added	102,089	+2,959	$38,564,119	+25.7%	22	before history	1.19%
DFAI	Dimensional International Core Equity Market ETF	Added	919,539	+59,352	$37,930,983	+13.2%	16	$29.42	1.17%
JBND	JPMorgan Active Bond ETF	Added	669,152	+42,910	$35,799,632	+6.3%	11	$51.78	1.10%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	421,018	+27,746	$34,729,774	+16.6%	16	$59.70	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	94,790	+4,197	$31,027,610	+16.4%	22	before history	0.96%
CLOA		Added	548,355	+35,373	$28,465,108	+7.1%	12	$51.74	0.88%
SPY	Spdr S&P 500 ETF Trust	Added	37,549	+1,520	$28,040,466	+19.7%	22	before history	0.86%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	Added	413,250	+20,306	$26,398,410	+29.1%	16	$39.09	0.81%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Added	525,395	+32,729	$25,838,926	+30.8%	16	unpriced	0.80%
BINC		Added	490,215	+24,419	$25,657,853	+6.1%	6	$52.40	0.79%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	623,861	+39,005	$25,085,450	+26.7%	16	$24.87	0.77%
JHEM	John Hancock Multifactor Emerging Markets ETF	Added	619,445	+40,999	$24,926,466	+25.8%	16	$26.89	0.77%
GOOG	Alphabet Inc. Communication Services	Added	69,775	+1,166	$24,653,600	+25.3%	22	before history	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,086	+2,247	$24,562,143	+9.4%	22	before history	0.76%
FIX	Comfort Systems USA Inc Industrials	Reduced	12,126	-1,799	$24,033,125	+25.2%	22	before history	0.74%
SCMB	Schwab Municipal Bond ETF	Added	918,625	+73,390	$23,718,897	+10.1%	12	unpriced	0.73%
JAAA	Janus Henderson AAA CLO ETF	Added	451,101	+28,612	$22,776,089	+7.0%	12	$50.61	0.70%
IVV	iShares Core S&P 500 ETF	Added	29,517	+2,510	$22,104,986	+25.3%	22	before history	0.68%
BBIN	JPMorgan BetaBuilders International Equity ETF	Added	278,932	+18,778	$21,779,010	+14.5%	16	$57.99	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	75,730	-44	$19,233,148	+3.8%	22	before history	0.59%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Added	338,709	+13,888	$17,372,384	+4.4%	12	unpriced	0.53%
LIN	Linde PLC Basic Materials	Reduced	32,447	-1,554	$16,838,046	−0.1%	14	$347.43	0.52%
TJX	Tjx Companies Inc Consumer Cyclical	Added	108,939	+5,428	$16,504,258	−0.2%	22	before history	0.51%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	360,916	+341,179	$16,493,861	+1837.6%	16	$44.51	0.51%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	84,635	-468	$16,124,660	+42.6%	21	unpriced	0.50%
V	Visa Inc. Financial Services	Added	45,282	+3,455	$15,535,801	+22.9%	22	before history	0.48%
META	Meta Platforms, Inc. Communication Services	Added	27,316	+3,791	$15,386,829	+14.3%	14	$439.46	0.47%
MMIT	NYLIM ETF Trust	Added	617,698	+34,983	$15,040,946	+7.1%	12	$24.13	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	100,064	+902	$14,673,384	+2.4%	22	before history	0.45%
JIVE	JPMorgan International Value ETF	Added	153,994	+9,471	$14,160,364	+14.4%	4	$74.35	0.44%
BUFR	FT Vest Laddered Buffer ETF	Added	371,167	+514	$13,558,730	+8.3%	12	unpriced	0.42%
BAC	Bank Of America Corp Financial Services	Added	230,607	+9,120	$13,139,986	+21.7%	21	$38.33	0.40%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	154,295	+11,224	$12,752,481	+7.7%	2	$83.60	0.39%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	408,034	-1,066	$12,689,857	+11.4%	12	unpriced	0.39%
IVW	iShares S&P 500 Growth ETF	Added	89,001	+79	$12,240,307	+21.7%	22	before history	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	16,380	+685	$12,062,232	+33.2%	22	before history	0.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	48,356	+732	$11,906,214	+20.1%	12	$161.22	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	9,795	-1	$11,748,417	+30.4%	22	before history	0.36%

Showing the top 50 of 1,033 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.