Pallas Capital Advisors Portfolio holdings
Pallas Capital Advisors is a wealth management firm set up by three planners who spent decades at big banks, insurers and brokerages and who wanted a firm independent of any parent company. Its founding partners are Richard Mullen, the chief executive, Greg Boyle, the chief growth officer, and Charles Evangelakos, a co-founder, and the three also own the firm. Pallas offers investment management and financial planning to high net worth individuals, trusts, estates and retirement plans, and its family office service coordinates a client's attorneys and accountants. Portfolios are built from ETFs, mutual funds, individual stocks and bonds, with a mainly long-term approach.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$15.5M |
| 2 |
NVIDIA
NVDA
|
+$9.6M |
| 3 |
Apple
AAPL
|
+$5.09M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$4.72M |
| 5 |
OceanaGold Corp
OGC
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.39M |
| 3 |
Marvell Technology
MRVL
|
+$6.11M |
| 4 |
Danaher
DHR
|
+$5.73M |
| 5 |
Western Digital
WDC
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.97% |
| 2 | Healthcare | 22.42% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bruker
BRKR
$9.11B
| $571M | 17.56% |
9,483,978
+2,157
| +0% | +$101K |
2021 Q1
21 quarters
|
|
2
Global Partners
GLP
$1.43B
| $80.7M | 2.48% |
1,731,170
+3,297
| +0.2% | +$156K |
2021 Q2
20 quarters
|
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $73.7M | 2.27% |
1,638,165
+104,348
| +7% | +$4.72M |
2024 Q1
9 quarters
|
|
|
4
NVIDIA
NVDA
$4.49T
| $64.8M | 1.99% |
323,844
+46,575
| +17% | +$9.6M |
2021 Q1
21 quarters
|
|
|
5
Apple
AAPL
$5.06T
| $62.6M | 1.93% |
216,473
+17,792
| +9% | +$5.09M |
2021 Q1
21 quarters
|
|
6
Microsoft
MSFT
$4.03T
| $59.8M | 1.84% |
160,335
+2,511
| +2% | +$1.02M |
2021 Q1
21 quarters
|
|
7
Amazon
AMZN
$2.8T
| $55.6M | 1.71% |
233,173
+7,643
| +3% | +$1.92M |
2021 Q1
21 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.5T
| $52.5M | 1.62% |
147,025
+7,225
| +5% | +$2.6M |
2021 Q1
21 quarters
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $42.7M | 1.31% |
809,830
+40,205
| +5% | +$2.11M |
2023 Q3
11 quarters
|
|
10
Dimensional International Value ETF
DFIV
$22.3B
| $39.4M | 1.21% |
730,191
+40,338
| +6% | +$2.22M |
2023 Q1
13 quarters
|
|
11
Fidelity Enhanced International ETF
FENI
$11.6B
| $39M | 1.2% |
971,692
+58,632
| +6% | +$2.32M |
2024 Q4
6 quarters
|
|
12
Fidelity Total Bond ETF
FBND
$28.6B
| $38.8M | 1.2% |
853,855
+49,258
| +6% | +$2.25M |
2024 Q1
9 quarters
|
|
13
Broadcom
AVGO
$1.45T
| $38.6M | 1.19% |
102,089
+2,959
| +3% | +$1.19M |
2021 Q1
21 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $37.9M | 1.17% |
919,539
+59,352
| +7% | +$2.44M |
2022 Q3
15 quarters
|
|
15
JPMorgan Active Bond ETF
JBND
$9.5B
| $35.8M | 1.1% |
669,152
+42,910
| +7% | +$2.3M |
2023 Q4
10 quarters
|
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $34.7M | 1.07% |
421,018
+27,746
| +7% | +$2.23M |
2022 Q3
15 quarters
|
|
17
JPMorgan Chase
JPM
$906B
| $31M | 0.95% |
94,790
+4,197
| +5% | +$1.3M |
2021 Q1
21 quarters
|
|
18
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $28.5M | 0.88% |
548,355
+35,373
| +7% | +$1.83M |
2023 Q3
11 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $28M | 0.86% |
37,549
+1,520
| +4% | +$1.1M |
2021 Q1
21 quarters
|
|
20
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.54B
| $26.4M | 0.81% |
413,250
+20,306
| +5% | +$1.22M |
2022 Q3
15 quarters
|
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
| $25.8M | 0.8% |
525,395
+32,729
| +7% | +$1.52M |
2022 Q3
15 quarters
|
|
22
BlackRock Flexible Income ETF
BINC
$16.9B
| $25.7M | 0.79% |
490,215
+24,419
| +5% | +$1.28M |
2025 Q1
5 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
| $25.1M | 0.77% |
623,861
+39,005
| +7% | +$1.51M |
2022 Q3
15 quarters
|
|
24
John Hancock Multifactor Emerging Markets ETF
JHEM
$885M
| $24.9M | 0.77% |
619,445
+40,999
| +7% | +$1.59M |
2022 Q3
15 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.48T
| $24.7M | 0.76% |
69,775
+1,166
| +2% | +$417K |
2021 Q1
21 quarters
|
|
Similar funds
Pallas Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pallas Capital Advisors held 1,102 positions worth $3.25B, up 22% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pallas Capital Advisors deployed $106M of net new capital in Q2 2026, opening 240 new positions and adding to 395 existing holdings. Its largest new stake was OceanaGold Corp: 150,575 shares worth $3.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.4M trimmed.
- Pallas Capital Advisors's largest Q2 2026 buy was OceanaGold Corp: 150,575 shares worth $3.78M.
- Pallas Capital Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2026, an estimated $15.5M increase.
- Pallas Capital Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.4M.
- Pallas Capital Advisors fully exited MarketAxess Holdings in Q2 2026, selling an estimated $1.84M.
- Pallas Capital Advisors's ten largest holdings make up 34% of its $3.25B portfolio in Q2 2026.
- Pallas Capital Advisors opened 240 new positions and closed 68 in Q2 2026.
- Pallas Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.25B.
Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.