Stelac Advisory Services LLC
13F Reported Value
ⓘ$536.6M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stelac Advisory Services LLC disclosed 168 positions worth $536.6M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.9% of the equity portfolio, followed by $NVDA and $FSUN. During the quarter the fund opened 17 new positions and exited 14 and a full exit from $UPS. The portfolio is most concentrated in Other (34.4% 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
Concentrating
$GOOG
$NVDA
$SPY
$LLY
$TSM
$LULU$GOOG$SPY$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$47.8M133,757 sh - 85.9#5
Quality
$29.1M145,780 sh - 52.9#1,422
Quality
$24.2M623,704 sh VANGUARD INTL EQUITY INDEX F - COM
—Quality
$21.5M243,112 sh- —
Quality
$18.3M24,516 sh - 87.5
Quality
$17.3M14,411 sh - 79.8
Quality
$17.0M45,599 sh - 72.3
Quality
$16.3M22,177 sh VANGUARD INDEX FDS - COM
—Quality
$16.1M23,371 sh- 68.7
Quality
$15.8M66,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $47.8M | 133,757 |
| NVIDIA CORP$NVDA | 85.9#5 | $29.1M | 145,780 |
 FIRSTSUN CAPITAL BANCORP$FSUN | 52.9#1,422 | $24.2M | 623,704 |
| VANGUARD INTL EQUITY INDEX F - COM | — | $21.5M | 243,112 |
| SPDR S&P 500 ETF TRUST$SPY | — | $18.3M | 24,516 |
| ELI LILLY & Co$LLY | 87.5 | $17.3M | 14,411 |
 MICROSOFT CORP$MSFT | 79.8 | $17.0M | 45,599 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $16.3M | 22,177 |
| VANGUARD INDEX FDS - COM | — | $16.1M | 23,371 |
 AMAZON COM INC$AMZN | 68.7 | $15.8M | 66,180 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stelac Advisory Services LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$184.7M
Technology
$184.2M
Financials
$73.9M
Healthcare
$29.5M
Consumer Discretionary
$26.6M
Industrials
$17.5M
Real Estate
$12.9M
Materials
$4.6M
Full Holdings — Stelac Advisory Services LLC (Q2 2026)
All 168 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. | $47.8M | 8.9% | +0% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $29.1M | 5.4% | +0% | 85.9 |
| 3 | $FSUN | FIRSTSUN CAPITAL BANCORP | $24.2M | 4.5% | +0% | 52.9 |
| 4 | — | VANGUARD INTL EQUITY INDEX F - COM | $21.5M | 4.0% | -1% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $18.3M | 3.4% | +5% | — |
| 6 | $LLY | ELI LILLY & Co | $17.3M | 3.2% | +0% | 87.5 |
| 7 | $MSFT | MICROSOFT CORP | $17.0M | 3.2% | +9% | 79.8 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $16.3M | 3.0% | -0% | 72.3 |
| 9 | — | VANGUARD INDEX FDS - COM | $16.1M | 3.0% | +0% | — |
| 10 | $AMZN | AMAZON COM INC | $15.8M | 2.9% | -0% | 68.7 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $13.2M | 2.5% | +0% | 67.7 |
| 12 | — | SPDR SERIES TRUST - COM | $12.8M | 2.4% | -4% | — |
| 13 |  $PLD | Prologis, Inc. | $12.5M | 2.3% | -24% | 68.3 |
| 14 | — | KRANESHARES TRUST - COM | $11.6M | 2.2% | NEW | — |
| 15 |  $IVZ | Invesco Ltd. | $9.7M | 1.8% | +1% | — |
| 16 |  $VRT | Vertiv Holdings Co | $9.4M | 1.8% | -33% | 81 |
| 17 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 1.7% | +4% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.9M | 1.6% | +0% | 73.8 |
| 19 | — | ISHARES TR - COM | $8.2M | 1.5% | -1% | — |
| 20 |  $PH | Parker-Hannifin Corp | $7.7M | 1.4% | +0% | 65.8 |
| 21 | $LULU | lululemon athletica inc. | $7.5M | 1.4% | +26% | 67.7 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - COM | $7.5M | 1.4% | +0% | — |
| 23 |  $AVGO | Broadcom Inc. | $7.2M | 1.3% | -1% | 84.5 |
| 24 | — | ISHARES TR - COM | $6.8M | 1.3% | +0% | — |
| 25 | — | ISHARES TR - COM | $6.8M | 1.3% | -2% | — |
| 26 | — | ISHARES INC - COM | $6.6M | 1.2% | -2% | — |
| 27 |  $AAPL | Apple Inc. | $6.3M | 1.2% | +0% | 76.4 |
| 28 | — | VANGUARD SCOTTSDALE FDS - COM | $6.2M | 1.1% | -1% | — |
| 29 |  $BABA | Alibaba Group Holding Ltd | $5.8M | 1.1% | +0% | — |
| 30 |  $META | Meta Platforms, Inc. | $4.9M | 0.9% | +39% | 79.6 |
| 31 |  $ENPH | Enphase Energy, Inc. | $4.6M | 0.9% | -4% | 42.9 |
| 32 |  $RIO | RIO TINTO PLC | $4.6M | 0.9% | +0% | — |
| 33 |  $AMP | AMERIPRISE FINANCIAL INC | $4.5M | 0.8% | +0% | 68.7 |
| 34 |  $FTNT | Fortinet, Inc. | $4.4M | 0.8% | +0% | 80.1 |
| 35 | — | ISHARES TR - COM | $4.4M | 0.8% | +10% | — |
| 36 | — | STATE STR SPDR DOW JONES IND - COM | $4.4M | 0.8% | +0% | — |
| 37 | — | ISHARES TR - COM | $4.3M | 0.8% | -1% | — |
| 38 |  $V | VISA INC. | $4.3M | 0.8% | +36% | 82.9 |
| 39 |  $MA | Mastercard Inc | $4.1M | 0.8% | +43% | 85.1 |
| 40 |  $QCOM | QUALCOMM INC/DE | $3.8M | 0.7% | +1% | 70.5 |
| 41 |  $MRK | Merck & Co., Inc. | $3.5M | 0.7% | -28% | 59.9 |
| 42 | — | SELECT SECTOR SPDR TR - COM | $3.2M | 0.6% | -7% | — |
| 43 |  $BLK | BlackRock, Inc. | $3.0M | 0.6% | +0% | 70 |
| 44 | $IVZ | Invesco Ltd. | $3.0M | 0.6% | -27% | — |
| 45 |  $NVO | NOVO NORDISK A S | $2.9M | 0.5% | +0% | — |
| 46 | — | VANGUARD WORLD FD - COM | $2.9M | 0.5% | +0% | — |
| 47 |  $ORCL | ORACLE CORP | $2.8M | 0.5% | +0% | 66.2 |
| 48 | — | ISHARES INC - COM | $2.8M | 0.5% | +1% | — |
| 49 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.5% | +0% | 84.6 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.5% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - COM | $2.4M | 0.5% | +1% | — |
| 52 |  $SNY | Sanofi | $2.4M | 0.5% | +0% | — |
| 53 | — | ISHARES INC - COM | $2.4M | 0.5% | -4% | — |
| 54 |  $NKE | NIKE, Inc. | $2.2M | 0.4% | +4% | 49.3 |
| 55 |  $PDD | PDD Holdings Inc. | $2.1M | 0.4% | +0% | — |
| 56 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.4% | -0% | 65.5 |
| 57 | — | ISHARES INC - COM | $2.1M | 0.4% | +0% | — |
| 58 | — | ISHARES TR - COM | $2.0M | 0.4% | +0% | — |
| 59 |  $ADBE | ADOBE INC. | $2.0M | 0.4% | -0% | 77.6 |
| 60 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | NEW | — |
| 61 |  $NFLX | NETFLIX INC | $1.8M | 0.3% | -2% | 78.8 |
| 62 | — | FLEXSHARES TR - COM | $1.8M | 0.3% | -6% | — |
| 63 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.3% | +0% | — |
| 64 | — | ISHARES INC - COM | $1.5M | 0.3% | +4% | — |
| 65 | — | ISHARES TR - COM | $1.5M | 0.3% | +0% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.3% | -5% | — |
| 67 |  $ZTS | Zoetis Inc. | $1.3M | 0.2% | +79% | 68.6 |
| 68 |  $GOOGL | Alphabet Inc. | $1.3M | 0.2% | +6% | 78.2 |
| 69 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | +0% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - COM | $1.2M | 0.2% | +0% | — |
| 71 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -26% | — |
| 72 | — | ISHARES TR - COM | $1.1M | 0.2% | +29% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - COM | $979,698 | 0.2% | +0% | — |
| 74 | — | ISHARES TR - COM | $978,030 | 0.2% | +0% | — |
| 75 |  $FISV | FISERV INC | $974,898 | 0.2% | +0% | 60.7 |
| 76 | — | ISHARES TR - COM | $941,284 | 0.2% | +0% | — |
| 77 | — | AMPLIFY ETF TR - COM | $938,761 | 0.2% | +0% | — |
| 78 | — | VANGUARD INDEX FDS - COM | $931,433 | 0.2% | +6% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F - COM | $891,297 | 0.2% | +0% | — |
| 80 | — | ISHARES TR - COM | $880,619 | 0.2% | +0% | — |
| 81 | — | ISHARES TR - COM | $847,393 | 0.2% | +0% | — |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $812,130 | 0.1% | +236% | 73.5 |
| 83 | — | ISHARES TR - COM | $711,443 | 0.1% | -0% | — |
| 84 | — | PACER FDS TR - COM | $678,490 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - COM | $676,216 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - COM | $662,272 | 0.1% | +0% | — |
| 87 | — | GLOBAL X FDS - COM | $659,083 | 0.1% | +0% | — |
| 88 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $610,366 | 0.1% | +0% | — |
| 89 | — | GLOBAL X FDS - COM | $605,164 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - COM | $590,893 | 0.1% | +11% | — |
| 91 |  $MU | MICRON TECHNOLOGY INC | $570,219 | 0.1% | -1% | 86.2 |
| 92 | — | SELECT SECTOR SPDR TR - COM | $543,445 | 0.1% | -5% | — |
| 93 | — | PACER FDS TR - COM | $540,090 | 0.1% | +0% | — |
| 94 | $IVZ | Invesco Ltd. | $536,912 | 0.1% | -5% | — |
| 95 |  $TSLA | Tesla, Inc. | $534,583 | 0.1% | +0% | 53.9 |
| 96 | — | VANGUARD INTL EQUITY INDEX F - COM | $533,894 | 0.1% | +0% | — |
| 97 | — | EXCHANGE TRADED CONCEPTS TRU - COM | $477,312 | 0.1% | +0% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F - COM | $463,791 | 0.1% | +0% | — |
| 99 |  $SNEX | StoneX Group Inc. | $455,040 | 0.1% | +0% | 68.9 |
| 100 | — | SELECT SECTOR SPDR TR - COM | $454,666 | 0.1% | +0% | — |
| 101 |  $RH | RH | $437,852 | 0.1% | +0% | 55.2 |
| 102 | — | SELECT SECTOR SPDR TR - COM | $421,583 | 0.1% | +0% | — |
| 103 | — | ISHARES INC - COM | $417,125 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - COM | $413,700 | 0.1% | +0% | — |
| 105 | — | ISHARES INC - COM | $410,329 | 0.1% | +0% | — |
| 106 | $IVZ | Invesco Ltd. | $405,274 | 0.1% | +0% | — |
| 107 |  $KLAC | KLA CORP | $362,052 | 0.1% | +900% | 78.6 |
| 108 | — | GLOBAL X FDS - COM | $332,846 | 0.1% | +0% | — |
| 109 | — | VANGUARD WORLD FD - COM | $321,099 | 0.1% | +0% | — |
| 110 |  $LRCX | LAM RESEARCH CORP | $320,418 | 0.1% | +0% | 79.4 |
| 111 | — | ISHARES TR - COM | $320,380 | 0.1% | +0% | — |
| 112 | — | ISHARES TR - COM | $310,401 | 0.1% | +0% | — |
| 113 |  $WT | WisdomTree, Inc. | $304,069 | 0.1% | NEW | 59.9 |
| 114 | — | GLOBAL X FDS - COM | $300,152 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - COM | $275,060 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - COM | $264,375 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - COM | $264,238 | 0.1% | +0% | — |
| 118 | — | ISHARES TR - COM | $263,850 | 0.1% | +0% | — |
| 119 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $262,270 | 0.1% | NEW | — |
| 120 |  $SHAK | Shake Shack Inc. | $261,389 | 0.1% | NEW | 55.6 |
| 121 | — | SELECT SECTOR SPDR TR - COM | $260,239 | 0.1% | +0% | — |
| 122 |  $ABNB | Airbnb, Inc. | $258,296 | 0.1% | +0% | 71 |
| 123 | — | ISHARES TR - COM | $218,519 | 0.0% | +0% | — |
| 124 |  $KO | COCA COLA CO | $217,396 | 0.0% | -10% | 69.5 |
| 125 | — | SELECT SECTOR SPDR TR - COM | $215,760 | 0.0% | NEW | — |
| 126 |  $CPB | CAMPBELL'S Co | $212,545 | 0.0% | NEW | 55.2 |
| 127 |  $JPM | JPMORGAN CHASE & CO | $210,801 | 0.0% | -24% | 70.7 |
| 128 | $IVZ | Invesco Ltd. | $208,665 | 0.0% | NEW | — |
| 129 | — | VICTORY PORTFOLIOS II - COM | $204,274 | 0.0% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR - COM | $198,642 | 0.0% | +0% | — |
| 131 |  $APO | Apollo Global Management, Inc. | $194,028 | 0.0% | -96% | 52.1 |
| 132 |  $SPG | SIMON PROPERTY GROUP INC. | $186,300 | 0.0% | +0% | 76.7 |
| 133 |  $INTC | INTEL CORP | $186,127 | 0.0% | NEW | 45.6 |
| 134 | $WT | WisdomTree, Inc. | $178,261 | 0.0% | +0% | 59.9 |
| 135 | $IVZ | Invesco Ltd. | $174,024 | 0.0% | -72% | — |
| 136 | — | VANGUARD SPECIALIZED FUNDS - COM | $167,290 | 0.0% | +0% | — |
| 137 | — | ISHARES TR - COM | $166,578 | 0.0% | +0% | — |
| 138 |  $WMT | Walmart Inc. | $164,337 | 0.0% | -23% | 60.2 |
| 139 |  $BX | Blackstone Inc. | $161,679 | 0.0% | +2% | 74.4 |
| 140 |  $MRVL | Marvell Technology, Inc. | $159,073 | 0.0% | NEW | 76.5 |
| 141 | — | VANGUARD WORLD FD - COM | $158,774 | 0.0% | +0% | — |
| 142 | — | VANGUARD WHITEHALL FDS - COM | $154,711 | 0.0% | +0% | — |
| 143 |  $ASML | ASML HOLDING NV | $151,197 | 0.0% | +0% | — |
| 144 |  $CG | Carlyle Group Inc. | $151,175 | 0.0% | +0% | 59.8 |
| 145 |  $PG | PROCTER & GAMBLE Co | $149,719 | 0.0% | -5% | 64.6 |
| 146 | — | ISHARES TR - COM | $149,178 | 0.0% | +0% | — |
| 147 |  $WELL | WELLTOWER INC. | $149,119 | 0.0% | +27% | 59.8 |
| 148 | — | VANECK ETF TRUST - COM | $148,665 | 0.0% | +0% | — |
| 149 |  $ILMN | ILLUMINA, INC. | $141,895 | 0.0% | NEW | 60.4 |
| 150 |  $COP | CONOCOPHILLIPS | $138,995 | 0.0% | +0% | 70.2 |
| 151 |  $KKR | KKR & Co. Inc. | $134,274 | 0.0% | +3% | 54.3 |
| 152 | — | ISHARES TR - COM | $127,687 | 0.0% | +0% | — |
| 153 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $126,776 | 0.0% | +0% | — |
| 154 | — | INVESCO EXCH TRADED FD TR II - COM | $119,763 | 0.0% | NEW | — |
| 155 |  $COOK | Traeger, Inc. | $119,585 | 0.0% | NEW | 30.5 |
| 156 |  $YMM | Full Truck Alliance Co. Ltd. | $118,558 | 0.0% | +0% | — |
| 157 |  $AMD | ADVANCED MICRO DEVICES INC | $118,506 | 0.0% | NEW | 79.8 |
| 158 | $IVZ | Invesco Ltd. | $117,296 | 0.0% | +0% | — |
| 159 |  $PYPL | PayPal Holdings, Inc. | $111,059 | 0.0% | +0% | 64.1 |
| 160 | — | ISHARES INC - COM | $110,495 | 0.0% | +0% | — |
| 161 |  $CSAN | Cosan S.A. | $109,503 | 0.0% | NEW | — |
| 162 | — | ISHARES TR - COM | $109,185 | 0.0% | NEW | — |
| 163 |  $WEN | Wendy's Co | $105,333 | 0.0% | NEW | 51.7 |
| 164 |  $UBER | Uber Technologies, Inc | $103,983 | 0.0% | -5% | 73.5 |
| 165 | — | VANGUARD MALVERN FDS - COM | $103,223 | 0.0% | +0% | — |
| 166 | — | ISHARES INC - COM | $103,114 | 0.0% | NEW | — |
| 167 |  $KHC | Kraft Heinz Co | $101,377 | 0.0% | NEW | 47 |
| 168 |  $CAG | CONAGRA BRANDS INC. | $101,273 | 0.0% | NEW | 38.9 |
New Positions (17)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$262,270$SHAK Shake Shack Inc.$261,389$CPB CAMPBELL'S Co$212,545$INTC INTEL CORP$186,127$MRVL Marvell Technology, Inc.$159,073$ILMN ILLUMINA, INC.$141,895$COOK Traeger, Inc.$119,585$AMD ADVANCED MICRO DEVICES INC$118,506$CSAN Cosan S.A.$109,503$WEN Wendy's Co$105,333Exited Positions (14)
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