Stelac Advisory Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Stelac Advisory Services LLC reported 168 stock positions worth $536.6 million. Its top holding was Alphabet Class A (GOOGL) at 8.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Firstsun Capital Bancorp (FSUN, 4.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 15, added to 32 and reduced 34. The biggest buy was a new position in Kranesh Csi China Internet (KWEB) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001519676
- Portfolio Value
- $536.6M (Q2 2026)
- SEC Filing
- 0001519676-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 168 stocks · $536.6M
| GOOGL Alphabet Inc. Class A | 8.91% | 133,757 | $47.8M | Add +0.1% |
| NVDA Nvidia Corp. | 5.43% | 145,780 | $29.1M | Add +0.1% |
| FSUN Firstsun Capital Bancorp | 4.51% | 623,704 | $24.2M | No change |
| VGK Vanguard Ftse Europe ETF | 4.01% | 243,112 | $21.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 24,516 | $18.3M | Add +4.5% |
| LLY Eli Lilly & Co. | 3.23% | 14,411 | $17.3M | Add +0.1% |
| MSFT Microsoft Corp. | 3.17% | 45,599 | $17.0M | Add +8.8% |
| AMAT Applied Materials Inc. | 3.04% | 22,177 | $16.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 2.99% | 23,371 | $16.1M | No change |
| AMZN Amazon.com Inc. | 2.94% | 66,180 | $15.8M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.46% | 17,300 | $13.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.39% | 139,847 | $12.8M | Reduce -4.0% |
| PLD Prologis Inc. | 2.33% | 92,467 | $12.5M | Reduce -24.5% |
| KWEB Kranesh Csi China Internet | 2.16% | 473,232 | $11.6M | New |
| RSP Invesco S&P 500 Equal Weight | 1.81% | 45,522 | $9.7M | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 1.76% | 28,154 | $9.4M | Reduce -32.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 18,654 | $8.9M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 17,738 | $8.9M | Add +0.0% |
| DVY iShares Select Dividend ETF | 1.53% | 52,632 | $8.2M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 1.43% | 7,847 | $7.7M | No change |
| LULU Lululemon Athletica Inc. | 1.40% | 65,933 | $7.5M | Add +25.8% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 131,947 | $7.5M | No change |
| AVGO Broadcom Inc. | 1.34% | 19,044 | $7.2M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 1.28% | 62,544 | $6.8M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 1.26% | 98,920 | $6.8M | Reduce -2.3% |
| EWJ iShares MSCI Japan ETF | 1.23% | 70,889 | $6.6M | Reduce -2.0% |
| AAPL Apple Inc. | 1.17% | 21,709 | $6.3M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 74,776 | $6.2M | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 1.08% | 59,669 | $5.8M | No change |
| META Meta Platforms Inc. Class A | 0.92% | 8,746 | $4.9M | Add +39.3% |
| ENPH Enphase Energy Inc. | 0.86% | 93,575 | $4.6M | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.86% | 48,382 | $4.6M | No change |
| AMP Ameriprise Financial Inc. | 0.83% | 9,725 | $4.5M | No change |
| FTNT Fortinet Inc. | 0.82% | 28,748 | $4.4M | No change |
| IGF iShares Global Infrastructur | 0.82% | 65,991 | $4.4M | Add +10.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.81% | 8,338 | $4.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.80% | 55,743 | $4.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.79% | 12,388 | $4.3M | Add +36.4% |
| MA Mastercard Inc. Class A | 0.76% | 7,997 | $4.1M | Add +43.2% |
| QCOM Qualcomm Inc. | 0.70% | 20,418 | $3.8M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.65% | 27,275 | $3.5M | Reduce -28.3% |
| XLK SS Technology Select Sector | 0.59% | 16,664 | $3.2M | Reduce -7.3% |
| BLK BlackRock Inc. | 0.56% | 3,075 | $3.0M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.56% | 90,287 | $3.0M | Reduce -26.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 60,105 | $2.9M | No change |
| VDC Vanguard Consumer Staple ETF | 0.54% | 12,770 | $2.9M | No change |
| ORCL Oracle Corp. | 0.53% | 19,208 | $2.8M | Add +0.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.52% | 52,151 | $2.8M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 22,742 | $2.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 3,388 | $2.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.45% | 25,100 | $2.4M | Add +1.0% |
| SNY Sanofi-ADR | 0.45% | 56,555 | $2.4M | No change |
| EWC iShares MSCI Canada ETF | 0.45% | 41,835 | $2.4M | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.40% | 52,091 | $2.2M | Add +4.3% |
| PDD PDD Holdings Inc. | 0.39% | 27,445 | $2.1M | No change |
| ABT Abbott Laboratories | 0.39% | 22,751 | $2.1M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 20,146 | $2.1M | No change |
| MBB iShares MBS ETF | 0.37% | 21,192 | $2.0M | No change |
| ADBE Adobe Inc. | 0.36% | 9,706 | $2.0M | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 11,728 | $1.9M | New |
| NFLX Netflix Inc. | 0.34% | 25,339 | $1.8M | Reduce -2.1% |
| GUNR NT Mstar GLBL NR ETF | 0.33% | 35,629 | $1.8M | Reduce -5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 50,278 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.28% | 18,219 | $1.5M | Add +4.1% |
| IEV iShares Europe ETF | 0.27% | 20,139 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.26% | 3,796 | $1.4M | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.24% | 17,932 | $1.3M | Add +79.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,625 | $1.3M | Add +6.4% |
| VRP Invesco Variable Rate Prefer | 0.24% | 52,422 | $1.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 15,501 | $1.2M | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.22% | 38,635 | $1.2M | Reduce -26.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 9,347 | $1.1M | Add +29.4% |
| NXTG First Trust Indxx Nextg ETF | 0.18% | 6,389 | $980K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 9,415 | $978K | No change |
| FISV Fiserv Inc. | 0.18% | 19,886 | $975K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 17,960 | $941K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.17% | 14,989 | $939K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,274 | $931K | Add +5.8% |
| JTEK JPMorgan US Tech Leaders | 0.17% | 7,990 | $891K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 2,931 | $881K | No change |
| GOVT iShares US Treasury Bond ETF | 0.16% | 37,199 | $847K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 803 | $812K | Add +236.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,797 | $711K | Reduce -0.4% |
| INDS Pacer Industrial Real Estate | 0.13% | 16,874 | $678K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 12,718 | $676K | No change |
| FLOT iShares Floating Rate Bond E | 0.12% | 12,973 | $662K | No change |
| BUG Global X Cybersecurity ETF | 0.12% | 17,258 | $659K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.11% | 12,200 | $610K | No change |
| BOTZ Global X Robotics & Artifici | 0.11% | 15,943 | $605K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 6,522 | $591K | Add +11.3% |
| MU Micron Technology Inc. | 0.11% | 494 | $570K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 11,986 | $543K | Reduce -4.7% |
| SRVR Pacer Data & Infrastructure | 0.10% | 17,000 | $540K | No change |
| BKLN Invesco Senior Loan ETF | 0.10% | 26,358 | $537K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.10% | 1,271 | $535K | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.10% | 11,904 | $534K | No change |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 12,800 | $477K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 7,770 | $464K | No change |
| SNEX Stonex Group Inc. | 0.08% | 3,840 | $455K | No change |
| XLF SS Financial Select Sector | 0.08% | 8,481 | $455K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.88 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −1.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.03 |
| PLD Prologis Inc. | Reduce -24.5% | 2.33% | −0.94 |
| APO Apollo Global Management Inc. | Reduce -95.9% | 0.04% | −0.87 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.71 |
| VRT Vertiv Holdings Co. Class A | Reduce -32.8% | 1.76% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.0% | 2.39% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -28.3% | 0.65% | −0.27 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -26.9% | 0.56% | −0.20 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.34% | −0.16 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.36% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 1.15% | −0.11 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -26.2% | 0.22% | −0.10 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -72.2% | 0.03% | −0.09 |
| GUNR NT Mstar GLBL NR ETF | Reduce -5.5% | 0.33% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 1.53% | −0.09 |
| GLD SPDR Gold Shares | Reduce -5.2% | 0.26% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.39% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.9% | 4.01% | −0.08 |
| JFLX JPMorgan Flexible Debt ETF | Sold out | 0.00% | −0.07 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| EWC iShares MSCI Canada ETF | Reduce -3.9% | 0.45% | −0.03 |
| BAK Braskem SA Class A- ADR | Sold out | 0.00% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.02 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.02 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -23.0% | 0.03% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.7% | 0.10% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -5.0% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -24.3% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -9.6% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.03% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -2.0% | 1.23% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -4.9% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.13% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.80% | +0.04 |
| MU Micron Technology Inc. | Reduce -0.6% | 0.11% | +0.07 |
| EEM iShares MSCI Emerging Market | Reduce -2.3% | 1.26% | +0.10 |
| XLK SS Technology Select Sector | Reduce -7.3% | 0.59% | +0.11 |
| ENPH Enphase Energy Inc. | Reduce -3.9% | 0.86% | +0.11 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.34% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.94% | +0.15 |
| AMAT Applied Materials Inc. | Reduce -0.0% | 3.04% | +1.54 |
Portfolio Buys Q1 2026 → Q2 2026
| KWEB Kranesh Csi China Internet | New | 2.16% | +2.16 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 8.91% | +1.14 |
| LLY Eli Lilly & Co. | Add +0.1% | 3.23% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 1.66% | +0.43 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.35% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 3.41% | +0.32 |
| NVDA Nvidia Corp. | Add +0.1% | 5.43% | +0.30 |
| V Visa Inc. Class A | Add +36.4% | 0.79% | +0.24 |
| MA Mastercard Inc. Class A | Add +43.2% | 0.76% | +0.20 |
| META Meta Platforms Inc. Class A | Add +39.3% | 0.92% | +0.20 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.70% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +236.0% | 0.15% | +0.11 |
| AAPL Apple Inc. | Add +0.2% | 1.17% | +0.06 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 1.81% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| SHAK Shake Shack Inc. Class A | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.24% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| CPB The Campbell's Company | New | 0.04% | +0.04 |
| PKW Invesco Buyback Achievers Et | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 0.28% | +0.03 |
| MSFT Microsoft Corp. | Add +8.8% | 3.17% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +29.4% | 0.20% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| ILMN Illumina Inc. | New | 0.03% | +0.03 |
| CQQQ Invesco China Technology ETF | New | 0.02% | +0.02 |
| COOK Traeger Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| CSANY Cosan SA -ADR | New | 0.02% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| WEN The Wendy's Co. | New | 0.02% | +0.02 |
| THD iShares MSCI Thailand ETF | New | 0.02% | +0.02 |
| CAG Conagra Brands Inc. | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +11.3% | 0.11% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 0.17% | +0.01 |
| ZTS Zoetis Inc. | Add +79.2% | 0.24% | +0.01 |
| WELL Welltower Inc. | Add +27.1% | 0.03% | +0.01 |
| IGF iShares Global Infrastructur | Add +10.0% | 0.82% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 0.45% | +0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.10% | +0.00 |
| BX Blackstone Inc. | Add +2.1% | 0.03% | −0.00 |
| KKR KKR & Co. Inc. | Add +2.8% | 0.03% | −0.00 |
| EPP iShares MSCI Pacific Ex Japa | Add +1.1% | 0.52% | −0.04 |
| ORCL Oracle Corp. | Add +0.2% | 0.53% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.65% | −0.07 |
| TIP iShares Tips Bond ETF | Add +0.0% | 1.28% | −0.12 |
| NKE Nike Inc. Class B | Add +4.3% | 0.40% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $536.6M | GOOGL, NVDA, FSUN, VGK, SPY |
| Q1 2026 | 163 | $494.3M | GOOGL, NVDA, FSUN, VGK, PLD |
| Q4 2025 | 113 | $282.8M | GOOGL, PLD, SPY, VGK, NVDA |
| Q3 2025 | 110 | $289.3M | GOOGL, NVDA, PLD, VOO, VGK |
| Q2 2025 | 104 | $263.1M | PLD, NVDA, GOOGL, SPY, VGK |
| Q1 2025 | 100 | $242.6M | PLD, SPY, GOOGL, VGK, NVDA |
| Q4 2024 | 108 | $256.5M | PLD, GOOGL, NVDA, SPY, VGK |
| Q3 2024 | 106 | $246.8M | PLD, SPY, GOOGL, NVDA, VGK |
| Q2 2024 | 107 | $238.5M | GOOGL, PLD, SPY, NVDA, VGK |
| Q1 2024 | 105 | $213.0M | PLD, SPY, GOOGL, VGK, NVDA |