Pallas Capital Advisors LLC ETF holdings
Braintree, MA
Reported $1.1B in 167 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
167
Change from prior quarter
+13.9%
With price moves
ETFs as a share of its 13F
32.9%
of $3.2B
Top 10 of 167 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $73.7M | 1,638,165 | +104,348 shares |
| FNDF | Schwab Fundamental International Equity ETF | $42.7M | 809,830 | +40,205 shares |
| DFIV | Dimensional International Value ETF | $39.4M | 730,191 | +40,338 shares |
| FENI | Fidelity Enhanced International ETF | $39.0M | 971,692 | +58,632 shares |
| FBND | Fidelity Total Bond ETF | $38.8M | 853,855 | +49,258 shares |
| DFAI | Dimensional International Core Equity Market ETF | $37.9M | 919,539 | +59,352 shares |
| JBND | Jpmorgan Active Bond ETF | $35.8M | 669,152 | +42,910 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $34.7M | 421,018 | +27,746 shares |
| CLOA | iShares AAA CLO Active ETF | $28.5M | 548,355 | +35,373 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $28.0M | 37,549 | +1,520 shares |
157 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001862282. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pallas Capital Advisors LLC own?
Pallas Capital Advisors LLC reported 167 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was JMBS, at $73.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.