2026 Q3 Portfolio Activity
In 2026 Q3, Pallas Capital Advisors LLC maintained a portfolio of 1112 distinct positions. The most significant new addition was CHIME FINL INC, now representing 0.02% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 137.6%.
Position History
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Total Positions
1112
Quarter
2026 Q3
Top Holding
BRKR (18.1%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1112
Pallas Capital Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRKR
BRUKER CORP
|
Healthcare | 18.14% | 17.56% |
#1
Prev: #1
|
6.5 |
—
|
-138 | -0.0% |
P
S
|
9,483,840 | $614,078,643 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 1.84% |
#2
4
Prev: #6
|
3.0 |
—
|
4,506 | 2.8% |
P
S
|
164,841 | $84,547,070 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 2.37% | 2.48% |
#3
1
Prev: #2
|
2.9 |
—
|
no change | no change |
P
S
|
1,731,170 | $80,153,171 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 1.99% |
#4
Prev: #4
|
1.9 |
—
|
13,050 | 4.0% |
P
S
|
336,894 | $76,939,743 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.22% | 2.27% |
#5
2
Prev: #3
|
3.4 |
—
|
143,820 | 8.8% |
P
S
|
1,781,985 | $75,306,667 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 1.93% |
#6
1
Prev: #5
|
1.4 |
—
|
4,150 | 1.9% |
P
S
|
220,623 | $73,471,719 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.71% |
#7
Prev: #7
|
1.2 |
—
|
11,163 | 4.8% |
P
S
|
244,336 | $60,876,193 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.62% |
#8
Prev: #8
|
1.1 |
—
|
3,022 | 2.1% |
P
S
|
150,047 | $51,628,222 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.35% | 1.31% |
#9
Prev: #9
|
1.0 |
—
|
40,140 | 5.0% |
P
S
|
849,970 | $45,685,886 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.27% | 1.21% |
#10
Prev: #10
|
2.5 |
—
|
37,849 | 5.2% |
P
S
|
768,040 | $42,902,738 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.21% | 1.20% |
#11
Prev: #11
|
2.5 |
—
|
58,793 | 6.1% |
P
S
|
1,030,485 | $41,126,651 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.17% |
#12
2
Prev: #14
|
2.5 |
—
|
63,418 | 6.9% |
P
S
|
982,957 | $40,723,913 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.18% | 1.20% |
#13
1
Prev: #12
|
2.5 |
—
|
71,820 | 8.4% |
P
S
|
925,675 | $40,081,719 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.16% | 0.51% |
#14
22
Prev: #36
|
3.5 |
—
|
496,481 | 137.6% |
P
S
|
857,397 | $39,303,094 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.10% | 1.10% |
#15
Prev: #15
|
2.4 |
—
|
57,219 | 8.6% |
P
S
|
726,371 | $37,132,097 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.09% | 1.07% |
#16
Prev: #16
|
2.4 |
—
|
27,144 | 6.4% |
P
S
|
448,162 | $36,821,026 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.19% |
#17
4
Prev: #13
|
0.9 |
—
|
2,251 | 2.2% |
P
S
|
104,340 | $36,643,141 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.95% |
#18
1
Prev: #17
|
0.9 |
—
|
95 | 0.1% |
P
S
|
94,885 | $31,390,859 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.90% | 0.88% |
#19
1
Prev: #18
|
2.4 |
—
|
40,859 | 7.5% |
P
S
|
589,214 | $30,569,740 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.86% |
#20
1
Prev: #19
|
0.8 |
—
|
-237 | -0.6% |
P
S
|
37,312 | $28,455,424 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.79% | 0.79% |
#21
1
Prev: #22
|
2.3 |
—
|
39,104 | 8.0% |
P
S
|
529,319 | $26,884,132 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.79% | 0.81% |
#22
2
Prev: #20
|
0.8 |
—
|
19,285 | 4.7% |
P
S
|
432,535 | $26,769,561 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.77% |
#23
Prev: #23
|
2.3 |
—
|
36,219 | 5.8% |
P
S
|
660,080 | $25,947,733 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.77% | 0.80% |
#24
3
Prev: #21
|
2.3 |
—
|
27,769 | 5.3% |
P
S
|
553,164 | $25,915,722 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JHEM
JOHN HANCOCK EX...
|
ETF | 0.76% | 0.77% |
#25
1
Prev: #24
|
2.3 |
—
|
33,060 | 5.3% |
P
S
|
652,505 | $25,866,349 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.76% |
#26
Prev: #26
|
0.8 |
—
|
756 | 1.5% |
P
S
|
49,842 | $24,819,010 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.73% |
#27
1
Prev: #28
|
2.3 |
—
|
95,999 | 10.5% |
P
S
|
1,014,624 | $24,513,308 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.72% | 0.70% |
#28
1
Prev: #29
|
2.3 |
—
|
29,720 | 6.6% |
P
S
|
480,821 | $24,267,046 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.76% |
#29
4
Prev: #25
|
0.8 |
—
|
553 | 0.8% |
P
S
|
70,328 | $23,963,473 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.69% | 0.67% |
#30
1
Prev: #31
|
2.3 |
—
|
18,755 | 6.7% |
P
S
|
297,687 | $23,213,666 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.68% |
#31
1
Prev: #30
|
0.8 |
—
|
698 | 2.4% |
P
S
|
30,215 | $23,139,962 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.47% |
#32
7
Prev: #39
|
2.3 |
—
|
4,409 | 16.1% |
P
S
|
31,725 | $23,006,042 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
-299 | -0.4% |
P
S
|
75,431 | $19,969,525 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USIG
ISHARES TR
|
ETF | 0.53% | 0.53% |
#34
1
Prev: #33
|
2.2 |
—
|
28,505 | 8.4% |
P
S
|
367,214 | $17,886,990 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.53% | 0.74% |
#35
8
Prev: #27
|
0.7 |
—
|
-1,332 | -11.0% |
P
S
|
10,794 | $17,854,687 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.48% |
#36
2
Prev: #38
|
0.7 |
—
|
674 | 1.5% |
P
S
|
45,956 | $16,513,526 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.52% |
#37
3
Prev: #34
|
0.7 |
—
|
1,384 | 4.3% |
P
S
|
33,831 | $16,058,093 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.45% |
#38
3
Prev: #41
|
2.2 |
—
|
9,060 | 9.1% |
P
S
|
109,124 | $15,853,561 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.46% | 0.44% |
#39
3
Prev: #42
|
2.2 |
—
|
10,307 | 6.7% |
P
S
|
164,301 | $15,644,726 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 0.46% | 0.46% |
#40
Prev: #40
|
2.2 |
—
|
61,895 | 10.0% |
P
S
|
679,593 | $15,549,095 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.43% | 0.42% |
#41
2
Prev: #43
|
0.7 |
—
|
18,084 | 4.9% |
P
S
|
389,251 | $14,585,248 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.42% | 0.51% |
#42
7
Prev: #35
|
0.7 |
—
|
-415 | -0.4% |
P
S
|
108,524 | $14,358,848 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.39% | 0.39% |
#43
2
Prev: #45
|
2.2 |
—
|
15,227 | 9.9% |
P
S
|
169,522 | $13,275,230 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.40% |
#44
Prev: #44
|
0.7 |
—
|
10,383 | 4.5% |
P
S
|
240,990 | $13,117,107 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.38% | 0.23% |
#45
33
Prev: #78
|
3.2 |
—
|
105,907 | 70.5% |
P
S
|
256,219 | $12,910,880 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.39% |
#46
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
408,035 | $12,840,877 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.38% | 0.38% |
#47
Prev: #47
|
0.7 |
—
|
785 | 0.9% |
P
S
|
89,786 | $12,772,917 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.37% |
#48
Prev: #48
|
0.6 |
—
|
784 | 4.8% |
P
S
|
17,164 | $12,697,498 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.36% | 0.50% |
#49
12
Prev: #37
|
0.1 |
—
|
-21,846 | -25.8% |
P
S
|
62,789 | $12,290,988 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.29% |
#50
12
Prev: #62
|
0.6 |
—
|
3,109 | 4.5% |
P
S
|
72,680 | $11,828,615 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1112 holdings