Pallas Capital Advisors LLC ETFs

Pallas Capital Advisors LLC

$2.43 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QUAL Ishares Msci Usa Quality Facto	$0	$493,000 0.02% of portfolio	2,701	Q2 2025 Reduced 22.16%
IWS Ishares Russell Midcap Value E	$0	$480,000 0.02% of portfolio	3,636	Q2 2025 Reduced 12.66%
IUSG Ishares Core S&P U.S Growth Et	$0	$439,000 0.02% of portfolio	2,923	Q3 2024 Added 1.04%
SRLN Ssga Active Trust	$0	$426,000 0.02% of portfolio	10,248	Q2 2025 Reduced 24.55%
MBB Ishares Tr	$0	$419,000 0.02% of portfolio	4,472	Q2 2025 Reduced 27.26%
JAAA Janus Detroit Str Tr Janus Hen	$0	$412,000 0.02% of portfolio	8,135	Q2 2025 Added 0.12%
IWM Ishares Russell 2000 ETF	$0	$393,000 0.02% of portfolio	1,824	Q2 2025 Reduced 9.3%
VGSH Vanguard	$0	$384,000 0.02% of portfolio	6,551	Q2 2025 Reduced 16.06%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$383,000 0.02% of portfolio	20,026	Q2 2025 Reduced 14.51%
VEU Vanguard Ftse All World Ex Us	$0	$376,000 0.02% of portfolio	5,595	Q1 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$371,000 0.02% of portfolio	12,677	Q2 2024 Reduced 0.91%
PFF Ishares Trust Ishares Pfd And	$0	$350,000 0.01% of portfolio	11,410	Q2 2025 Reduced 21.42%
SCHF Schwab Strategic Tr Intl Eqty	$0	$338,000 0.01% of portfolio	15,314	Q2 2025 Reduced 96.88%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$323,000 0.01% of portfolio	2,409	Q2 2025 Reduced 48.51%
IWX Ishares Tr Russell 200 Value E	$0	$317,000 0.01% of portfolio	3,768	Q4 2023 Reduced 51.11%
IAU Ishares Gold Trust	$53B	$302,000 0.01% of portfolio	4,844	Q2 2025 Reduced 4.76%
QQQM Invesco Exchange Traded Fd Tr	$0	$302,000 0.01% of portfolio	1,331	Q2 2025 Added 1.29%
VWO Vanguard Ftse Emerging Mkts Et	$0	$277,000 0.01% of portfolio	5,602	Q2 2025 Reduced 0.64%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$258,000 0.01% of portfolio	3,423	Q2 2025 Reduced 63.59%
QAI Iq Hedge Multi Strategy Compos	$0	$256,000 0.01% of portfolio	7,935	Q1 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$245,000 0.01% of portfolio	724	Q2 2025 Reduced 5.61%
VIS Vanguard Industrial ETF	$0	$236,000 0.01% of portfolio	844	Q2 2025 Reduced 10.02%
IEMG Ishares Inc	$0	$230,000 0.01% of portfolio	4,297	Q2 2025 Added 3.64%
KRE Spdr S&P Regional Banking ETF	$0	$229,000 0.01% of portfolio	3,870	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$227,000 0.01% of portfolio	628	Q2 2025 Reduced 2.18%
IETC Ishares U S ETF Tr	$0	$221,000 0.01% of portfolio	2,383	Q2 2025 Reduced 81.44%
ITOT Ishares Core S&P Total U.S. St	$0	$205,000 0.01% of portfolio	1,520	Q2 2025 New
EMGF Ishares Msci Emerging Markets	$0	$200,000 0.01% of portfolio	3,841	Q2 2025 New
EMSG Dbx ETF Tr Xtrackers Msci Emer	$0	$178,000 0.01% of portfolio	6,687	Q2 2025 New

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