Stelac Advisory Services LLC
13F Reported Value
ⓘ$494.3M
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stelac Advisory Services LLC disclosed 163 positions worth $494.3M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 7.8% of the equity portfolio, followed by $NVDA and $FSUN. During the quarter the fund opened 38 new positions and exited 5 — including a new stake in $FSUN. The portfolio is most concentrated in Other (32.3% of disclosed assets). All figures are sourced directly from Stelac Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1519676.
AI Fund Analysis
Diversifying
$GOOG
$NVDA
$PLD
$MSFT
$LULU
$TSM$GOOG
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$38.4M133,681 sh - 90.2#1
Quality
$25.4M145,709 sh - —
Quality
$22.7M623,704 sh VANGUARD INTL EQUITY INDEX F
—Quality
$20.2M245,370 sh- 67.5
Quality
$16.2M122,467 sh - 83.7
Quality
$15.5M41,897 sh - —
Quality
$15.3M23,456 sh VANGUARD INDEX FDS
—Quality
$14.0M23,371 sh- 74.6
Quality
$13.8M66,276 sh SPDR SERIES TRUST
—Quality
$13.4M145,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $38.4M | 133,681 |
| NVIDIA CORP$NVDA | 90.2#1 | $25.4M | 145,709 |
 FIRSTSUN CAPITAL BANCORP$FSUN | — | $22.7M | 623,704 |
| VANGUARD INTL EQUITY INDEX F | — | $20.2M | 245,370 |
| Prologis, Inc.$PLD | 67.5 | $16.2M | 122,467 |
| MICROSOFT CORP$MSFT | 83.7 | $15.5M | 41,897 |
| SPDR S&P 500 ETF TRUST$SPY | — | $15.3M | 23,456 |
| VANGUARD INDEX FDS | — | $14.0M | 23,371 |
 AMAZON COM INC$AMZN | 74.6 | $13.8M | 66,276 |
| SPDR SERIES TRUST | — | $13.4M | 145,688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stelac Advisory Services LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$159.5M
Technology
$143.9M
Financials
$77.7M
Healthcare
$35.2M
Industrials
$28.5M
Consumer Discretionary
$25.1M
Real Estate
$16.4M
Materials
$4.7M
Full Holdings — Stelac Advisory Services LLC (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $38.4M | 7.8% | +50% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $25.4M | 5.1% | +87% | 90.2 |
| 3 | $FSUN | FIRSTSUN CAPITAL BANCORP | $22.7M | 4.6% | NEW | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F | $20.2M | 4.1% | +35% | — |
| 5 | $PLD | Prologis, Inc. | $16.2M | 3.3% | -11% | 67.5 |
| 6 | $MSFT | MICROSOFT CORP | $15.5M | 3.1% | +117% | 83.7 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $15.3M | 3.1% | +4% | — |
| 8 | — | VANGUARD INDEX FDS | $14.0M | 2.8% | +5% | — |
| 9 | $AMZN | AMAZON COM INC | $13.8M | 2.8% | +1362% | 74.6 |
| 10 | — | SPDR SERIES TRUST | $13.4M | 2.7% | NEW | — |
| 11 |  $LLY | ELI LILLY & Co | $13.2M | 2.7% | +40% | 89.3 |
| 12 |  $VRT | Vertiv Holdings Co | $10.5M | 2.1% | NEW | 82.7 |
| 13 |  $UPS | UNITED PARCEL SERVICE INC | $9.3M | 1.9% | +0% | 58.2 |
| 14 |  $IVZ | Invesco Ltd. | $8.7M | 1.8% | +5% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 1.7% | +38% | 64.5 |
| 16 | — | ISHARES TR | $8.0M | 1.6% | +16% | — |
| 17 | $LULU | lululemon athletica inc. | $8.0M | 1.6% | +49% | 62.9 |
| 18 |  $BABA | Alibaba Group Holding Ltd | $7.5M | 1.5% | +32% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.5% | +246% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $7.4M | 1.5% | +4884% | 74.8 |
| 21 |  $PH | Parker-Hannifin Corp | $7.0M | 1.4% | NEW | 73.8 |
| 22 | — | ISHARES TR | $6.9M | 1.4% | +11% | — |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $6.8M | 1.4% | +0% | 55 |
| 24 |  $WT | WisdomTree, Inc. | $6.5M | 1.3% | NEW | 62.9 |
| 25 | — | VANGUARD SCOTTSDALE FDS | $6.2M | 1.3% | +8% | — |
| 26 | — | ISHARES INC | $6.1M | 1.2% | +52% | — |
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.1M | 1.2% | +2185% | — |
| 28 |  $AVGO | Broadcom Inc. | $6.0M | 1.2% | +1043% | 86.4 |
| 29 | — | ISHARES TR | $5.8M | 1.2% | +43% | — |
| 30 |  $AAPL | Apple Inc. | $5.5M | 1.1% | +277% | 76.1 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.0% | +1% | 66.8 |
| 32 |  $MRK | Merck & Co., Inc. | $4.6M | 0.9% | NEW | 70.9 |
| 33 |  $APO | Apollo Global Management, Inc. | $4.5M | 0.9% | -1% | 55.7 |
| 34 |  $RIO | RIO TINTO PLC | $4.5M | 0.9% | NEW | — |
| 35 |  $AMP | AMERIPRISE FINANCIAL INC | $4.3M | 0.9% | NEW | 70.2 |
| 36 | — | ISHARES TR | $4.0M | 0.8% | +5% | — |
| 37 | — | SPDR DOW JONES INDL AVERAGE | $3.9M | 0.8% | -12% | — |
| 38 | — | ISHARES TR | $3.8M | 0.8% | +69% | — |
| 39 | $IVZ | Invesco Ltd. | $3.7M | 0.8% | +76% | — |
| 40 |  $ENPH | Enphase Energy, Inc. | $3.7M | 0.8% | -8% | 44.1 |
| 41 |  $META | Meta Platforms, Inc. | $3.6M | 0.7% | +332% | 80.9 |
| 42 |  $PFE | PFIZER INC | $3.5M | 0.7% | NEW | 69 |
| 43 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.7% | NEW | 85.8 |
| 44 |  $BLK | BlackRock, Inc. | $3.0M | 0.6% | NEW | 70.3 |
| 45 | — | VANGUARD WORLD FD | $2.9M | 0.6% | +1% | — |
| 46 |  $PDD | PDD Holdings Inc. | $2.8M | 0.6% | NEW | — |
| 47 |  $ORCL | ORACLE CORP | $2.8M | 0.6% | NEW | 67.2 |
| 48 |  $MA | Mastercard Inc | $2.8M | 0.6% | +1434% | 81.7 |
| 49 | — | ISHARES INC | $2.7M | 0.6% | +45% | — |
| 50 |  $V | VISA INC. | $2.7M | 0.6% | +1207% | 83.5 |
| 51 |  $SNY | Sanofi | $2.7M | 0.5% | NEW | — |
| 52 |  $NKE | NIKE, Inc. | $2.7M | 0.5% | NEW | 53.4 |
| 53 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.5% | NEW | 81.9 |
| 54 |  $NFLX | NETFLIX INC | $2.5M | 0.5% | NEW | 86.7 |
| 55 | — | SELECT SECTOR SPDR TR | $2.4M | 0.5% | -21% | — |
| 56 | — | ISHARES INC | $2.4M | 0.5% | +13% | — |
| 57 |  $ADBE | ADOBE INC. | $2.4M | 0.5% | NEW | 80.4 |
| 58 |  $FTNT | Fortinet, Inc. | $2.3M | 0.5% | NEW | 78.1 |
| 59 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.5% | NEW | 67 |
| 60 |  $NVO | NOVO NORDISK A S | $2.3M | 0.5% | NEW | — |
| 61 | — | VANGUARD INDEX FDS | $2.2M | 0.5% | +10% | — |
| 62 | — | FLEXSHARES TR | $2.1M | 0.4% | +24% | — |
| 63 | — | ISHARES TR | $2.0M | 0.4% | +3% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.4% | +15% | — |
| 65 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.4% | -13% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.3% | +23% | — |
| 67 | — | ISHARES INC | $1.6M | 0.3% | +8% | — |
| 68 | $IVZ | Invesco Ltd. | $1.5M | 0.3% | +0% | — |
| 69 | — | ISHARES TR | $1.4M | 0.3% | +14% | — |
| 70 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | +2% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.3% | +0% | — |
| 72 | — | ISHARES INC | $1.2M | 0.3% | +34% | — |
| 73 |  $ZTS | Zoetis Inc. | $1.1M | 0.2% | NEW | 72.6 |
| 74 |  $FISV | FISERV INC | $1.1M | 0.2% | NEW | 67.4 |
| 75 |  $GOOGL | Alphabet Inc. | $977,332 | 0.2% | +64% | 80.2 |
| 76 | — | ISHARES TR | $943,978 | 0.2% | -69% | — |
| 77 | — | ISHARES TR | $914,479 | 0.2% | +27% | — |
| 78 | — | ISHARES TR | $856,648 | 0.2% | -87% | — |
| 79 | — | ISHARES TR | $852,229 | 0.2% | +0% | — |
| 80 | — | VANGUARD INDEX FDS | $792,648 | 0.2% | +0% | — |
| 81 | — | AMPLIFY ETF TR | $746,602 | 0.1% | +94% | — |
| 82 | — | ISHARES TR | $726,888 | 0.1% | +43% | — |
| 83 | — | FIRST TR EXCHANGE-TRADED FD | $715,065 | 0.1% | +175% | — |
| 84 | — | ISHARES TR | $676,852 | 0.1% | -78% | — |
| 85 | — | ISHARES TR | $660,974 | 0.1% | +0% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $635,525 | 0.1% | +0% | — |
| 87 | $IVZ | Invesco Ltd. | $625,520 | 0.1% | +0% | — |
| 88 | — | PACER FDS TR | $620,009 | 0.1% | NEW | — |
| 89 | — | ISHARES TR | $598,553 | 0.1% | +17% | — |
| 90 | — | SELECT SECTOR SPDR TR | $576,837 | 0.1% | +0% | — |
| 91 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $571,814 | 0.1% | +0% | — |
| 92 | $IVZ | Invesco Ltd. | $566,316 | 0.1% | -11% | — |
| 93 | — | PACER FDS TR | $530,740 | 0.1% | NEW | — |
| 94 | — | GLOBAL X FDS | $529,626 | 0.1% | +195% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F | $529,133 | 0.1% | +0% | — |
| 96 |  $TSLA | Tesla, Inc. | $471,751 | 0.1% | +47% | 50.1 |
| 97 | — | ISHARES TR | $468,933 | 0.1% | -90% | — |
| 98 | — | GLOBAL X FDS | $433,348 | 0.1% | +185% | — |
| 99 | — | EXCHANGE TRADED CONCEPTS TRU | $422,660 | 0.1% | +199% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $419,969 | 0.1% | -96% | — |
| 101 | — | SELECT SECTOR SPDR TR | $418,707 | 0.1% | +22% | — |
| 102 |  $RH | RH | $371,642 | 0.1% | +79% | 53.2 |
| 103 | — | SELECT SECTOR SPDR TR | $368,097 | 0.1% | -90% | — |
| 104 | — | ISHARES TR | $364,613 | 0.1% | -93% | — |
| 105 | $IVZ | Invesco Ltd. | $359,020 | 0.1% | NEW | — |
| 106 | — | JPMorgan Flexible Debt ETF | $352,215 | 0.1% | +0% | — |
| 107 | — | GLOBAL X FDS | $311,411 | 0.1% | +193% | — |
| 108 | — | ISHARES TR | $311,311 | 0.1% | +0% | — |
| 109 |  $SNEX | StoneX Group Inc. | $309,696 | 0.1% | +50% | 60.3 |
| 110 | — | SELECT SECTOR SPDR TR | $300,174 | 0.1% | -78% | — |
| 111 | — | VANGUARD WORLD FD | $278,188 | 0.1% | -93% | — |
| 112 | — | ISHARES INC | $267,936 | 0.1% | -90% | — |
| 113 | — | ISHARES TR | $266,278 | 0.1% | -95% | — |
| 114 | — | ISHARES INC | $254,139 | 0.1% | -95% | — |
| 115 |  $JPM | JPMORGAN CHASE & CO | $250,330 | 0.1% | +44% | 35.6 |
| 116 | — | ISHARES TR | $238,438 | 0.1% | +0% | — |
| 117 | — | GLOBAL X FDS | $237,507 | 0.1% | +0% | — |
| 118 |  $WMT | Walmart Inc. | $233,951 | 0.1% | +2% | 63.2 |
| 119 |  $ABNB | Airbnb, Inc. | $227,935 | 0.1% | +0% | 70.1 |
| 120 | — | ISHARES TR | $226,395 | 0.1% | -96% | — |
| 121 | — | ISHARES TR | $226,220 | 0.1% | -97% | — |
| 122 |  $KO | COCA COLA CO | $225,193 | 0.1% | +0% | 74 |
| 123 |  $APLS | Apellis Pharmaceuticals, Inc. | $222,070 | 0.0% | +0% | 63.9 |
| 124 | — | ISHARES TR | $204,275 | 0.0% | +0% | — |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $202,192 | 0.0% | +0% | — |
| 126 | — | SELECT SECTOR SPDR TR | $183,556 | 0.0% | +47% | — |
| 127 |  $KLAC | KLA CORP | $176,689 | 0.0% | -23% | 84.4 |
| 128 |  $COP | CONOCOPHILLIPS | $176,484 | 0.0% | NEW | 74.8 |
| 129 | — | VICTORY PORTFOLIOS II | $176,278 | 0.0% | +0% | — |
| 130 |  $CG | Carlyle Group Inc. | $173,720 | 0.0% | -20% | 47.3 |
| 131 |  $MU | MICRON TECHNOLOGY INC | $167,979 | 0.0% | -13% | 88.4 |
| 132 | — | ISHARES TR | $165,723 | 0.0% | +0% | — |
| 133 | — | ISHARES TR | $164,330 | 0.0% | -99% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $158,082 | 0.0% | -13% | 82.4 |
| 135 |  $PG | PROCTER & GAMBLE Co | $155,562 | 0.0% | NEW | 72.9 |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $155,379 | 0.0% | +0% | 76.9 |
| 137 |  $BX | Blackstone Inc. | $154,777 | 0.0% | +10% | 68 |
| 138 | — | VANGUARD SPECIALIZED FUNDS | $152,047 | 0.0% | +0% | — |
| 139 | $WT | WisdomTree, Inc. | $151,927 | 0.0% | NEW | 62.9 |
| 140 |  $BAK | BRASKEM SA | $146,737 | 0.0% | NEW | — |
| 141 | — | VANGUARD WHITEHALL FDS | $144,990 | 0.0% | +0% | — |
| 142 | — | VANGUARD WORLD FD | $144,607 | 0.0% | +0% | — |
| 143 | — | ISHARES INC | $142,542 | 0.0% | +0% | — |
| 144 | — | VANECK ETF TRUST | $139,328 | 0.0% | +403% | — |
| 145 | — | ISHARES TR | $138,726 | 0.0% | -99% | — |
| 146 |  $KKR | KKR & Co. Inc. | $131,628 | 0.0% | -3% | 49.8 |
| 147 |  $YMM | Full Truck Alliance Co. Ltd. | $131,391 | 0.0% | -65% | — |
| 148 | — | ISHARES TR | $130,218 | 0.0% | -98% | — |
| 149 |  $GFI | GOLD FIELDS LTD | $127,120 | 0.0% | +0% | — |
| 150 | — | ISHARES TR | $124,363 | 0.0% | +0% | — |
| 151 | — | ISHARES INC | $116,481 | 0.0% | -89% | — |
| 152 |  $PYPL | PayPal Holdings, Inc. | $116,332 | 0.0% | NEW | 70.5 |
| 153 |  $TDOC | Teladoc Health, Inc. | $114,014 | 0.0% | NEW | 38.2 |
| 154 |  $XOM | EXXON MOBIL CORP | $113,333 | 0.0% | NEW | 61.8 |
| 155 |  $HUN | Huntsman CORP | $111,405 | 0.0% | NEW | 40 |
| 156 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $110,550 | 0.0% | NEW | — |
| 157 |  $UBER | Uber Technologies, Inc | $108,974 | 0.0% | NEW | 79.3 |
| 158 | — | ISHARES TR | $103,392 | 0.0% | +0% | — |
| 159 | — | VANGUARD MALVERN FDS | $102,647 | 0.0% | +0% | — |
| 160 |  $WELL | WELLTOWER INC. | $102,216 | 0.0% | NEW | 75.7 |
| 161 | $IVZ | Invesco Ltd. | $102,161 | 0.0% | -6% | — |
| 162 |  $NIO | NIO Inc. | $102,028 | 0.0% | NEW | — |
| 163 |  $ASML | ASML HOLDING NV | $100,383 | 0.0% | NEW | — |
New Positions (38)
$FSUN FIRSTSUN CAPITAL BANCORP$22.7M$VRT Vertiv Holdings Co$10.5M$PH Parker-Hannifin Corp$7.0M$WT WisdomTree, Inc.$6.5M$MRK Merck & Co., Inc.$4.6M$RIO RIO TINTO PLC$4.5M$AMP AMERIPRISE FINANCIAL INC$4.3M$PFE PFIZER INC$3.5M$PLTR Palantir Technologies Inc.$3.3M$BLK BlackRock, Inc.$3.0M$PDD PDD Holdings Inc.$2.8M$ORCL ORACLE CORP$2.8M$SNY Sanofi$2.7M$NKE NIKE, Inc.$2.7M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Stelac Advisory Services LLC including:
Track Stelac Advisory Services LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Stelac Advisory Services LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Stelac Advisory Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stelac Advisory Services LLC (SEC CIK: 1519676), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stelac Advisory Services LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.