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Stelac Advisory Services LLC

CIK 1519676 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Stelac Advisory Services LLC reported 168 US-listed holdings worth $536.6 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Alphabet Inc. (8.9%), NVIDIA Corp. (5.4%) and Firstsun Capital Bancor (4.5%). Against the quarter before, it opened 20 positions, added to 27, trimmed 33 and sold out of 15.

Reported holdings$536.6M+8.6% on Q1 2026
Positions168+5 on Q1 2026
The largest ten41.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GOOGL8.9%NVDA5.4%FSUN4.5%VGK4.0%SPY3.4%LLY3.2%MSFT3.2%AMAT3.0%VOO3.0%AMZN2.9%CRWD2.5%BIL2.4%PLD2.3%KWEB2.2%154 more49.0%

The 14 largest of its 168 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $246.8 million in 106 positions$247MQ3 24Q4 2024: $256.5 million in 108 positions$256MQ4 24Q1 2025: $242.6 million in 100 positions$243MQ1 25Q2 2025: $263.1 million in 104 positions$263MQ2 25Q3 2025: $289.3 million in 110 positions$289MQ3 25Q4 2025: $282.8 million in 113 positions$283MQ4 25Q1 2026: $494.3 million in 163 positions$494MQ1 26Q2 2026: $536.6 million in 168 positions$537MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 20Added 27Held 88Trimmed 33Sold out 15
Opened: 20Added: 27Held: 88Trimmed: 33Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. KraneShares Trust KWEB$11.6 million
  2. Invesco Exch Traded FD Trust II SPMO$1.9 million
  3. Wisdomtree Trust OPPJ$304,069
  4. Space Exploration Techn Corp. Class A Com STK SPCX$262,270
  5. Shake Shack Inc. SHAK$261,389
  6. Select Sector SPDR Trust XLC$215,760
  7. Campbell's Co. CPB$212,545
  8. Invesco Exchange Traded FD T PKW$208,665

and 12 more in the table below

Added to 27

  1. lululemon athletica Inc. LULU+13,524 shares · +26%
  2. Meta Platforms, Inc. META+2,466 shares · +39%
  3. Microsoft Corp. MSFT+3,702 shares · +9%
  4. Mastercard Inc. MA+2,413 shares · +43%
  5. Visa Inc. V+3,307 shares · +36%
  6. SPDR S&P 500 SPY+1,060 shares · +5%
  7. Zoetis Inc. ZTS+7,926 shares · +79%
  8. Goldman Sachs Group Inc. GS+564 shares · +236%

and 19 more in the table below

Trimmed 33

  1. Vertiv Holdings Co. VRT-13,737 shares · -33%
  2. Apollo Global Management, Inc. APO-38,637 shares · -96%
  3. Prologis, Inc. PLD-30,000 shares · -24%
  4. Merck & Co., Inc. MRK-10,750 shares · -28%
  5. Invesco Exchange Traded FD T RSPH-33,164 shares · -27%
  6. SPDR Ser Trust BIL-5,841 shares · -4%
  7. Invesco S&P 500 Equal Weight Utilities ETF RSPU-5,567 shares · -72%
  8. Invesco Exchange Traded FD T RSPS-13,723 shares · -26%

and 25 more in the table below

Sold out of 15

  1. United Parcel Service Inc. UPS$9.3 million last quarter
  2. Wisdomtree Trust EPI$6.5 million last quarter
  3. UnitedHealth Group Inc. UNH$5.1 million last quarter
  4. Pfizer Inc. PFE$3.5 million last quarter
  5. JPMorgan Flexible Debt ETF JFLX$352,215 last quarter
  6. Apellis Pharmaceuticals Inc. APLS$222,070 last quarter
  7. Braskem S A BAK$146,737 last quarter
  8. iShares Inc. EWZ$142,542 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL133.8K$47.8 million8.91%+76
NVIDIA Corp. NVDA145.8K$29.1 million5.43%+71
Firstsun Capital Bancor FSUN623.7K$24.2 million4.51%no change
Vanguard Intl Equity Index F VGK243.1K$21.5 million4.01%-2.3K
SPDR S&P 500 SPY24.5K$18.3 million3.41%+1.1K
Eli Lilly & Co. LLY14.4K$17.3 million3.23%+16
Microsoft Corp. MSFT45.6K$17.0 million3.17%+3.7K
Applied Materials Inc. AMAT22.2K$16.3 million3.04%-2
Vanguard S&P 500 VOO23.4K$16.1 million2.99%no change
Amazon.com Inc. AMZN66.2K$15.8 million2.94%-96
CrowdStrike Holdings, Inc. CRWD17.3K$13.2 million2.46%no change
SPDR Ser Trust BIL139.8K$12.8 million2.39%-5.8K
Prologis, Inc. PLD92.5K$12.5 million2.33%-30.0K
KraneShares Trust KWEB473.2K$11.6 million2.16%new
Invesco Exchange Traded FD T RSP45.5K$9.7 million1.81%+345
Vertiv Holdings Co. VRT28.2K$9.4 million1.76%-13.7K
Taiwan Semiconductor Manufacturing Company Limited TSM18.7K$8.9 million1.66%+650
Berkshire Hathaway Inc. Class B BRKB17.7K$8.9 million1.65%+2
iShares Select Dividend ETF DVY52.6K$8.2 million1.53%-419
Parker-Hannifin Corp. PH7.8K$7.7 million1.43%no change
lululemon athletica Inc. LULU65.9K$7.5 million1.40%+13.5K
J P Morgan Exchange Traded F JEPI131.9K$7.5 million1.39%no change
Broadcom Inc. AVGO19.0K$7.2 million1.34%-220
iShares Barclays Tips Bond TIP62.5K$6.8 million1.28%+5
iShares Trust EEM98.9K$6.8 million1.26%-2.4K
iShares Inc. EWJ70.9K$6.6 million1.23%-1.4K
Apple Inc. AAPL21.7K$6.3 million1.17%+38
Vanguard Intermediate-Term Corp. VCIT74.8K$6.2 million1.15%-608
Alibaba Group Holding Limited BABA59.7K$5.8 million1.08%no change
Meta Platforms, Inc. META8.7K$4.9 million0.92%+2.5K
Enphase Energy, Inc. ENPH93.6K$4.6 million0.86%-3.8K
Rio Tinto plc RIO48.4K$4.6 million0.86%no change
Ameriprise Financial Inc. AMP9.7K$4.5 million0.83%no change
Fortinet, Inc. FTNT28.7K$4.4 million0.82%no change
iShares Trust IGF66.0K$4.4 million0.82%+6.0K
SPDR Dow Jones Indl Average DIA8.3K$4.4 million0.81%no change
iShares Core S&P Mid-Cap ETF IJH55.7K$4.3 million0.80%-308
Visa Inc. V12.4K$4.3 million0.79%+3.3K
Mastercard Inc. MA8.0K$4.1 million0.76%+2.4K
Qualcomm Inc. QCOM20.4K$3.8 million0.70%+141
Merck & Co., Inc. MRK27.3K$3.5 million0.65%-10.8K
Technology Select Sector SPDR ETF XLK16.7K$3.2 million0.59%-1.3K
BlackRock, Inc. BLK3.1K$3.0 million0.56%no change
Invesco Exchange Traded FD T RSPH90.3K$3.0 million0.56%-33.2K
Novo Nordisk A/S NVO60.1K$2.9 million0.54%no change
Vanguard World FD VDC12.8K$2.9 million0.54%no change
Oracle Corp. ORCL19.2K$2.8 million0.53%+33
iShares MSCI Pacific Ex Japan ETF EPP52.2K$2.8 million0.52%+582
Palantir Technologies Inc. PLTR22.7K$2.7 million0.49%+8
Invesco QQQ Trust QQQ3.4K$2.5 million0.46%no change
Vanguard Real Estate ETF VNQ25.1K$2.4 million0.45%+239
Sanofi SNY56.6K$2.4 million0.45%no change
iShares Inc. EWC41.8K$2.4 million0.45%-1.7K
Nike, Inc. NKE52.1K$2.2 million0.40%+2.1K
PDD Holdings Inc. PDD27.4K$2.1 million0.39%no change
Abbott Laboratories ABT22.8K$2.1 million0.39%-101
iShares Inc. EMXC20.1K$2.1 million0.38%no change
iShares Trust MBB21.2K$2.0 million0.37%no change
Adobe Inc. ADBE9.7K$2.0 million0.36%-43
Invesco Exch Traded FD Trust II SPMO11.7K$1.9 million0.35%new
Netflix Inc. NFLX25.3K$1.8 million0.34%-540
Flexshares Trust GUNR35.6K$1.8 million0.33%-2.1K
iShares Bitcoin Trust ETF IBIT50.3K$1.7 million0.31%no change
iShares Core MSCI Emerging Mark IEMG18.2K$1.5 million0.28%+725
iShares Trust IEV20.1K$1.5 million0.27%no change
SPDR Gold Trust GLD3.8K$1.4 million0.26%-209
Zoetis Inc. ZTS17.9K$1.3 million0.24%+7.9K
Alphabet Inc. GOOG3.6K$1.3 million0.24%+218
Invesco Variable Rate Preferred ETF VRP52.4K$1.3 million0.24%no change
Vanguard Short-Term Corp. BD Idx VCSH15.5K$1.2 million0.23%no change
Invesco Exchange Traded FD T RSPS38.6K$1.2 million0.22%-13.7K
iShares Trust IEI9.3K$1.1 million0.20%+2.1K
First Trust Exchange Traded FD NXTG6.4K$979,6980.18%no change
iShares Trust EFA9.4K$978,0300.18%no change
Fiserv Inc. FISV19.9K$974,8980.18%no change
iShares Trust IGSB18.0K$941,2840.18%no change
Amplify ETF Trust BLOK15.0K$938,7610.17%no change
Vanguard Value ETF VTV4.3K$931,4330.17%+234
J P Morgan Exchange Traded F JTEK8.0K$891,2970.17%no change
iShares Russell 2000 ETF IWM2.9K$880,6190.16%no change
iShares Trust GOVT37.2K$847,3930.16%no change
Goldman Sachs Group Inc. GS803$812,1300.15%+564
iShares Core S&P Small-Cap ETF IJR4.8K$711,4430.13%-18
Pacer FDS Trust INDS16.9K$678,4900.13%no change
iShares Trust IGIB12.7K$676,2160.13%no change
iShares Trust FLOT13.0K$662,2720.12%no change
Global X FDS BUG17.3K$659,0830.12%no change
Grupo Financiero Galicia S A GGAL12.2K$610,3660.11%no change
Global X FDS BOTZ15.9K$605,1640.11%no change
iShares Trust IGV6.5K$590,8930.11%+664
Micron Technology Inc. MU494$570,2190.11%-3
Select Sector SPDR Trust XLU12.0K$543,4450.10%-584
Pacer FDS Trust SRVR17.0K$540,0900.10%no change
Invesco Exch Traded FD Trust II BKLN26.4K$536,9120.10%-1.4K
Tesla, Inc. TSLA1.3K$534,5830.10%+2
Vanguard Intl Equity Index F VNQI11.9K$533,8940.10%no change
Exchange Traded Concepts Tru HTEC12.8K$477,3120.09%no change
Vanguard Ftse Emerging Markets VWO7.8K$463,7910.09%no change
StoneX Group Inc. SNEX3.8K$455,0400.08%no change
Financial Select Sector SPDR ETF XLF8.5K$454,6660.08%no change
RH RH2.7K$437,8520.08%no change
Select Sector SPDR Trust XLI2.3K$421,5830.08%no change
iShares Inc. EWY2.1K$417,1250.08%no change
iShares Trust IWR3.8K$413,7000.08%no change
iShares Inc. EWT3.8K$410,3290.08%no change
Invesco Exch Traded FD Trust II PIZ7.2K$405,2740.08%no change
KLA Corp. KLAC1.2K$362,0520.07%no change
Global X FDS FINX13.5K$332,8460.06%no change
Vanguard World FD VIS891$321,0990.06%no change
Lam Research Corp. LRCX739$320,4180.06%no change
iShares Trust SOXX500$320,3800.06%no change
iShares Trust AGG3.1K$310,4010.06%no change
Wisdomtree Trust OPPJ5.3K$304,0690.06%new
Global X ETFs DRIV7.8K$300,1520.06%no change
iShares S&P Growth Index FD IVW2.0K$275,0600.05%no change
iShares Trust IJK2.2K$264,3750.05%no change
iShares Trust ITA1.1K$264,2380.05%no change
iShares Trust IEF2.8K$263,8500.05%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.5K$262,2700.05%new
Shake Shack Inc. SHAK4.7K$261,3890.05%new
Select Sector SPDR Trust XLE4.9K$260,2390.05%no change
Airbnb, Inc. ABNB1.8K$258,2960.05%no change
iShares Trust IEUR2.9K$218,5190.04%no change
Coca-Cola Co. KO2.7K$217,3960.04%-284
Select Sector SPDR Trust XLC2.0K$215,7600.04%new
Campbell's Co. CPB9.5K$212,5450.04%new
JPMorgan Chase & Co. JPM644$210,8010.04%-207
Invesco Exchange Traded FD T PKW1.5K$208,6650.04%new
Victory Portfolios II VFLO4.5K$204,2740.04%no change
Select Sector SPDR Trust XLV1.3K$198,6420.04%no change
Apollo Global Management, Inc. APO1.6K$194,0280.04%-38.6K
Simon Property Group Inc. SPG833$186,3000.03%no change
Intel Corp. INTC1.3K$186,1270.03%new
Wisdomtree Trust WCLD5.6K$178,2610.03%no change
Invesco S&P 500 Equal Weight Utilities ETF RSPU2.1K$174,0240.03%-5.6K
Vanguard Specialized Funds VIG707$167,2900.03%no change
iShares Trust HYG2.1K$166,5780.03%no change
Walmart Inc. WMT1.4K$164,3370.03%-432
Blackstone Inc. BX1.4K$161,6790.03%+28
Marvell Technology, Inc. MRVL534$159,0730.03%new
Vanguard World FD VHT531$158,7740.03%no change
Vanguard Whitehall FDS VYM979$154,7110.03%no change
ASML Holding N.V. ASML76$151,1970.03%no change
Carlyle Group Inc. CG3.6K$151,1750.03%no change
Procter & Gamble Co. PG1.0K$149,7190.03%-56
iShares S&P 500 Value ETF IVE657$149,1780.03%no change
Welltower Inc. WELL657$149,1190.03%+140
Vaneck Vectors ETF Trust Vietnam VNM8.0K$148,6650.03%no change
Illumina, Inc. ILMN807$141,8950.03%new
ConocoPhillips COP1.3K$138,9950.03%no change
KKR & Co. Inc. KKR1.5K$134,2740.03%+40
iShares Trust EMB1.3K$127,6870.02%no change
Grupo Aval Acciones Y Valore AVAL25.1K$126,7760.02%no change
Invesco Exch Traded FD Trust II CQQQ2.1K$119,7630.02%new
Traeger Inc. Com New COOK1.5K$119,5850.02%new
Global X FDS URA2.7K$118,5580.02%no change
Advanced Micro Devices Inc. AMD204$118,5060.02%new
Invesco Leisure and Entertainment ETF PEJ1.8K$117,2960.02%no change
PayPal Holdings, Inc. PYPL2.6K$111,0590.02%no change
iShares Inc. EWM4.1K$110,4950.02%no change
Cosan S A CSAN38.0K$109,5030.02%new
iShares Trust PFF3.6K$109,1850.02%new
Wendy's Co. WEN12.7K$105,3330.02%new
Uber Technologies, Inc. UBER1.4K$103,9830.02%-74
Vanguard Shrt-Term Infl-Prot Se VTIP2.1K$103,2230.02%no change
iShares Inc. THD1.4K$103,1140.02%new
Kraft Heinz Co. KHC4.3K$101,3770.02%new
Conagra Brands Inc. CAG7.5K$101,2730.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.