Stelac Advisory Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Stelac Advisory Services LLC reported 163 stock positions worth $494.3 million. Its top holding was Alphabet Class A (GOOGL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Firstsun Capital Bancorp (FSUN, 4.6%). Compared with Q4 2025, it opened 59 new positions, sold out of 9, added to 61 and reduced 13. The biggest buy was a new position in Firstsun Capital Bancorp (FSUN) and the biggest sale Prologis (PLD, shares −11%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001519676
Portfolio Value
$494.3M (Q1 2026)
SEC Filing
0001519676-26-000005 ↗ filed May 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $213.0M Q1 2024 Q2 2024: $238.5M Q2 2024 Q3 2024: $246.8M Q3 2024 Q4 2024: $256.5M Q4 2024 Q1 2025: $242.6M Q1 2025 Q2 2025: $263.1M Q2 2025 Q3 2025: $289.3M Q3 2025 Q4 2025: $282.8M Q4 2025 Q1 2026: $494.3M $494.3M Q1 2026 Q2 2026: $536.6M Q2 2026

Holdings 163 stocks · $494.3M
GOOGL Alphabet Inc. Class A 7.77% 133,681 $38.4M Add +50.3%
NVDA Nvidia Corp. 5.13% 145,709 $25.4M Add +86.7%
FSUN Firstsun Capital Bancorp 4.60% 623,704 $22.7M New
VGK Vanguard Ftse Europe ETF 4.09% 245,370 $20.2M Add +35.2%
PLD Prologis Inc. 3.28% 122,467 $16.2M Reduce -10.9%
MSFT Microsoft Corp. 3.14% 41,897 $15.5M Add +117.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.09% 23,456 $15.3M Add +4.3%
VOO Vanguard S&P 500 ETF 2.83% 23,371 $14.0M Add +5.0%
AMZN Amazon.com Inc. 2.79% 66,276 $13.8M Add +1361.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.70% 145,688 $13.4M New
LLY Eli Lilly & Co. 2.67% 14,395 $13.2M Add +40.2%
VRT Vertiv Holdings Co. Class A 2.12% 41,891 $10.5M New
UPS United Parcel Service Class B 1.88% 94,543 $9.3M No change
RSP Invesco S&P 500 Equal Weight 1.75% 45,177 $8.7M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 17,736 $8.5M Add +37.6%
DVY iShares Select Dividend ETF 1.63% 53,051 $8.0M Add +16.3%
LULU Lululemon Athletica Inc. 1.62% 52,409 $8.0M Add +49.4%
BABA Alibaba Group Holding-SP ADR 1.51% 59,669 $7.5M Add +31.7%
JEPI JPMorgan Equity Premium Inco 1.51% 131,947 $7.5M Add +246.1%
AMAT Applied Materials Inc. 1.50% 22,179 $7.4M Add +4884.0%
PH Parker Hannifin Corp. 1.42% 7,847 $7.0M New
TIP iShares Tips Bond ETF 1.40% 62,539 $6.9M Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A 1.37% 17,300 $6.8M Add +0.1%
EPI Wisdomtree India Earnings 1.32% 159,540 $6.5M New
VCIT Vanguard Int-Term Corporate 1.26% 75,384 $6.2M Add +7.7%
EWJ iShares MSCI Japan ETF 1.24% 72,317 $6.1M Add +52.4%
TSM Taiwan Semiconductor-SP ADR 1.22% 18,004 $6.1M Add +2184.8%
AVGO Broadcom Inc. 1.21% 19,264 $6.0M Add +1042.6%
EEM iShares MSCI Emerging Market 1.16% 101,295 $5.8M Add +42.5%
AAPL Apple Inc. 1.11% 21,671 $5.5M Add +277.2%
UNH Unitedhealth Group Inc. 1.03% 18,768 $5.1M Add +0.8%
MRK Merck & Co. Inc. 0.93% 38,025 $4.6M New
APO Apollo Global Management Inc. 0.91% 40,277 $4.5M Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.90% 48,382 $4.5M New
AMP Ameriprise Financial Inc. 0.87% 9,725 $4.3M New
IGF iShares Global Infrastructur 0.81% 59,968 $4.0M Add +4.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.78% 8,338 $3.9M Reduce -12.3%
IJH iShares Core S&P Midcap ETF 0.77% 56,051 $3.8M Add +69.3%
RSPH Invesco S&P 500 Equal Weight 0.75% 123,451 $3.7M Add +76.2%
ENPH Enphase Energy Inc. 0.75% 97,415 $3.7M Reduce -8.1%
META Meta Platforms Inc. Class A 0.72% 6,280 $3.6M Add +331.6%
PFE Pfizer Inc. 0.71% 126,698 $3.5M New
PLTR Palantir Technologies Inc. Class A 0.67% 22,734 $3.3M New
BLK BlackRock Inc. 0.60% 3,075 $3.0M New
VDC Vanguard Consumer Staple ETF 0.58% 12,770 $2.9M Add +1.0%
PDD PDD Holdings Inc. 0.57% 27,445 $2.8M New
ORCL Oracle Corp. 0.57% 19,175 $2.8M New
MA Mastercard Inc. Class A 0.56% 5,584 $2.8M Add +1434.1%
EPP iShares MSCI Pacific Ex Japa 0.55% 51,569 $2.7M Add +45.5%
V Visa Inc. Class A 0.55% 9,081 $2.7M Add +1206.6%
SNY Sanofi-ADR 0.54% 56,555 $2.7M New
NKE Nike Inc. Class B 0.54% 49,954 $2.7M New
QCOM Qualcomm Inc. 0.53% 20,277 $2.6M New
NFLX Netflix Inc. 0.50% 25,879 $2.5M New
XLK SS Technology Select Sector 0.48% 17,972 $2.4M Reduce -20.6%
EWC iShares MSCI Canada ETF 0.48% 43,551 $2.4M Add +12.7%
ADBE Adobe Inc. 0.48% 9,749 $2.4M New
FTNT Fortinet Inc. 0.47% 28,748 $2.3M New
ABT Abbott Laboratories 0.47% 22,852 $2.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.46% 60,105 $2.3M New
VNQ Vanguard Real Estate ETF 0.45% 24,861 $2.2M Add +9.6%
GUNR NT Mstar GLBL NR ETF 0.42% 37,724 $2.1M Add +24.3%
MBB iShares MBS ETF 0.41% 21,192 $2.0M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.40% 3,388 $2.0M Add +15.4%
IBIT iShares Bitcoin Trust ETF 0.39% 50,278 $1.9M Reduce -13.0%
GLD SPDR Gold Shares 0.35% 4,005 $1.7M Add +23.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 20,146 $1.6M Add +8.2%
RSPS Invesco S&P 500 Equal Weight 0.31% 52,358 $1.5M No change
IEV iShares Europe ETF 0.28% 20,139 $1.4M Add +14.1%
VRP Invesco Variable Rate Prefer 0.25% 52,422 $1.3M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 15,501 $1.2M No change
IEMG iShares Core MSCI Emerging 0.25% 17,494 $1.2M Add +34.3%
ZTS Zoetis Inc. 0.23% 10,006 $1.1M New
FISV Fiserv Inc. 0.22% 19,886 $1.1M New
GOOG Alphabet Inc. Class C 0.20% 3,407 $977K Add +64.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 17,960 $944K New
EFA iShares MSCI Eafe ETF 0.18% 9,415 $914K Add +27.0%
IEI iShares 3-7 Year Treasury Bo 0.17% 7,223 $857K New
GOVT iShares US Treasury Bond ETF 0.17% 37,199 $852K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 4,040 $793K No change
BLOK Amplify Blockchain Tech ETF 0.15% 14,989 $747K Add +94.4%
IWM iShares Russell 2000 ETF 0.15% 2,931 $727K Add +43.5%
NXTG First Trust Indxx Nextg ETF 0.14% 6,389 $715K Add +174.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 12,718 $677K New
FLOT iShares Floating Rate Bond E 0.13% 12,973 $661K No change
JTEK JPMorgan US Tech Leaders 0.13% 7,990 $636K No change
RSPU Invesco S&P 500 Equal Weight 0.13% 7,712 $626K No change
INDS Pacer Industrial Real Estate 0.13% 16,874 $620K New
IJR iShares Core S&P Small-Cap E 0.12% 4,815 $599K Add +16.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 12,570 $577K No change
GGAL Grupo Financiero Galicia-ADR 0.12% 12,200 $572K No change
BKLN Invesco Senior Loan ETF 0.11% 27,747 $566K Reduce -10.5%
SRVR Pacer Data & Infrastructure 0.11% 17,000 $531K New
BOTZ Global X Robotics & Artifici 0.11% 15,943 $530K Add +194.9%
VNQI Vanguard GLBL Ex-US Real Est 0.11% 11,904 $529K No change
TSLA Tesla Inc. 0.10% 1,269 $472K Add +47.0%
IGV iShares Expanded Tech-Softwa 0.09% 5,858 $469K New
BUG Global X Cybersecurity ETF 0.09% 17,258 $433K Add +185.2%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 12,800 $423K Add +198.9%
VWO Vanguard Ftse Emerging Marke 0.09% 7,770 $420K New
XLF SS Financial Select Sector 0.08% 8,481 $419K Add +21.6%
RH RH 0.08% 2,658 $372K Add +78.5%
XLI SS Industrial Select Sector 0.07% 2,276 $368K New
IWR iShares Russell Mid-Cap ETF 0.07% 3,750 $365K New
PIZ Invesco Dorsey Wright Develo 0.07% 7,250 $359K New
JFLX JPMorgan Flexible Debt ETF 0.07% 7,091 $352K No change
FINX Global X Fintech ETF 0.06% 13,481 $311K Add +192.9%
AGG iShares Core U.S. Aggregate 0.06% 3,136 $311K No change
SNEX Stonex Group Inc. 0.06% 3,840 $310K Add +50.0%
XLE SS Energy Select Sector 0.06% 4,900 $300K New
VIS Vanguard Industrials ETF 0.06% 891 $278K New
EWT iShares MSCI Taiwan ETF 0.05% 3,778 $268K New
IEF iShares 7-10 Year Treasury B 0.05% 2,790 $266K New
EWY iShares MSCI South Korea ETF 0.05% 2,066 $254K New
JPM JPMorgan Chase & Co. 0.05% 851 $250K Add +44.2%
ITA iShares U.S. Aerospace & Def 0.05% 1,090 $238K No change
DRIV Global X Autonomous&elec-ETF 0.05% 7,782 $238K No change
WMT Walmart Inc. 0.05% 1,881 $234K Add +2.4%
ABNB Airbnb Inc. Class A 0.05% 1,805 $228K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,250 $226K New
IVW iShares S&P 500 Growth ETF 0.05% 2,000 $226K New
KO The Coca-Cola Co. 0.05% 2,948 $225K Add +0.1%
APLS Apellis Pharmaceuticals Inc. 0.04% 5,520 $222K No change
IEUR iShares Core MSCI Europe ETF 0.04% 2,907 $204K No change
GS Goldman Sachs Group Inc. 0.04% 239 $202K No change
XLV SS Health Care Select Sector 0.04% 1,252 $184K Add +47.0%
KLAC KLA Corp. 0.04% 120 $177K Reduce -22.6%
COP Conocophillips 0.04% 1,337 $176K New
VFLO Victoryshares Free Cash Flow 0.04% 4,465 $176K No change
CG The Carlyle Group Inc. 0.04% 3,590 $174K Reduce -20.4%
MU Micron Technology Inc. 0.03% 497 $168K Reduce -13.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,083 $166K No change
SOXX iShares Semiconductor ETF 0.03% 500 $164K New
LRCX Lam Research Corp. 0.03% 739 $158K Reduce -13.3%
PG The Procter & Gamble Co. 0.03% 1,077 $156K New
SPG Simon Property Group Inc. 0.03% 833 $155K No change
BX Blackstone Inc. 0.03% 1,346 $155K Add +10.1%
VIG Vanguard Dividend Apprec ETF 0.03% 707 $152K No change
WCLD Wisdomtree Cloud Computing 0.03% 5,561 $152K New
BAK Braskem SA Class A- ADR 0.03% 40,092 $147K New
VYM Vanguard High DVD Yield ETF 0.03% 979 $145K No change
VHT Vanguard Health Care ETF 0.03% 531 $145K No change
EWZ iShares MSCI Brazil ETF 0.03% 3,713 $143K No change
VNM Vaneck Vietnam ETF 0.03% 8,049 $139K New
IVE iShares S&P 500 Value ETF 0.03% 657 $139K New
KKR KKR & Co. Inc. 0.03% 1,423 $132K Reduce -2.7%
URA Global X Uranium ETF 0.03% 2,713 $131K New
STIP iShares 0-5 Year Tips Bond E 0.03% 1,259 $130K New
GFI Gold Fields Ltd.-Spons ADR 0.03% 2,800 $127K No change
EMB iShares JP Morgan Usd Emergi 0.03% 1,324 $124K No change
EWM iShares MSCI Malaysia ETF 0.02% 4,100 $116K New
PYPL PayPal Holdings Inc. 0.02% 2,572 $116K New
TDOC Teladoc Health Inc. 0.02% 20,920 $114K New
XOM Exxon Mobil Corp. 0.02% 668 $113K New
HUN Huntsman Corp. 0.02% 8,370 $111K New
AVAL Grupo Aval Acciones Y Valore 0.02% 25,125 $111K New
UBER Uber Technologies Inc. 0.02% 1,515 $109K New
EPHE iShares MSCI Philippines ETF 0.02% 4,164 $103K No change
VTIP Vanguard Short-Term Tips 0.02% 2,055 $103K No change
WELL Welltower Inc. 0.02% 517 $102K New
PEJ Invesco Leisure & Entertainm 0.02% 1,762 $102K Reduce -6.3%
NIO Nio Inc. - ADR 0.02% 16,920 $102K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 76 $100K New

Portfolio Sells Q4 2025 → Q1 2026
PLD Prologis Inc. Reduce -10.9% 3.28% −2.93
KWEB Kranesh Csi China Internet Sold out 0.00% −1.58
APO Apollo Global Management Inc. Reduce -1.4% 0.91% −1.18
DIA SS SPDR Dow Jones Indus Avg Reduce -12.3% 0.78% −0.84
XLK SS Technology Select Sector Reduce -20.6% 0.48% −0.67
IBIT iShares Bitcoin Trust ETF Reduce -13.0% 0.39% −0.62
ENPH Enphase Energy Inc. Reduce -8.1% 0.75% −0.46
BKLN Invesco Senior Loan ETF Reduce -10.5% 0.11% −0.12
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.06
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.06
CG The Carlyle Group Inc. Reduce -20.4% 0.04% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.05
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
KKR KKR & Co. Inc. Reduce -2.7% 0.03% −0.04
CQQQ Invesco China Technology ETF Sold out 0.00% −0.04
KLAC KLA Corp. Reduce -22.6% 0.04% −0.03
MU Micron Technology Inc. Reduce -13.0% 0.03% −0.02
PEJ Invesco Leisure & Entertainm Reduce -6.3% 0.02% −0.02
LRCX Lam Research Corp. Reduce -13.3% 0.03% −0.02

Portfolio Buys Q4 2025 → Q1 2026
FSUN Firstsun Capital Bancorp New 4.60% +4.60
BIL SS SPDR BB 1-3M T-Bill ETF New 2.70% +2.70
AMZN Amazon.com Inc. Add +1361.8% 2.79% +2.42
VRT Vertiv Holdings Co. Class A New 2.12% +2.12
AMAT Applied Materials Inc. Add +4884.0% 1.50% +1.46
PH Parker Hannifin Corp. New 1.42% +1.42
EPI Wisdomtree India Earnings New 1.32% +1.32
TSM Taiwan Semiconductor-SP ADR Add +2184.8% 1.22% +1.14
AVGO Broadcom Inc. Add +1042.6% 1.21% +1.00
MRK Merck & Co. Inc. New 0.93% +0.93
RIO Rio Tinto PLC-Spon ADR New 0.90% +0.90
AMP Ameriprise Financial Inc. New 0.87% +0.87
JEPI JPMorgan Equity Premium Inco Add +246.1% 1.51% +0.74
PFE Pfizer Inc. New 0.71% +0.71
PLTR Palantir Technologies Inc. Class A New 0.67% +0.67
BLK BlackRock Inc. New 0.60% +0.60
PDD PDD Holdings Inc. New 0.57% +0.57
ORCL Oracle Corp. New 0.57% +0.57
AAPL Apple Inc. Add +277.2% 1.11% +0.56
SNY Sanofi-ADR New 0.54% +0.54
NKE Nike Inc. Class B New 0.54% +0.54
QCOM Qualcomm Inc. New 0.53% +0.53
NFLX Netflix Inc. New 0.50% +0.50
MA Mastercard Inc. Class A Add +1434.1% 0.56% +0.49
ADBE Adobe Inc. New 0.48% +0.48
FTNT Fortinet Inc. New 0.47% +0.47
ABT Abbott Laboratories New 0.47% +0.47
V Visa Inc. Class A Add +1206.6% 0.55% +0.47
NVO Novo-Nordisk A/S-Spons ADR New 0.46% +0.46
META Meta Platforms Inc. Class A Add +331.6% 0.72% +0.38
ZTS Zoetis Inc. New 0.23% +0.23
FISV Fiserv Inc. New 0.22% +0.22
IGSB iShares 1-5Y Inv Grade Corp. New 0.19% +0.19
IEI iShares 3-7 Year Treasury Bo New 0.17% +0.17
IGIB iShares 5-10Y Inv Grade Corp. New 0.14% +0.14
INDS Pacer Industrial Real Estate New 0.13% +0.13
SRVR Pacer Data & Infrastructure New 0.11% +0.11
IGV iShares Expanded Tech-Softwa New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke New 0.09% +0.09
XLI SS Industrial Select Sector New 0.07% +0.07
IWR iShares Russell Mid-Cap ETF New 0.07% +0.07
PIZ Invesco Dorsey Wright Develo New 0.07% +0.07
XLE SS Energy Select Sector New 0.06% +0.06
VIS Vanguard Industrials ETF New 0.06% +0.06
NXTG First Trust Indxx Nextg ETF Add +174.8% 0.14% +0.06
EWT iShares MSCI Taiwan ETF New 0.05% +0.05
IEF iShares 7-10 Year Treasury B New 0.05% +0.05
EWY iShares MSCI South Korea ETF New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
IJK iShares S&P Mid-Cap 400 Grow New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$536.6MGOOGL, NVDA, FSUN, VGK, SPY
Q1 2026 163$494.3MGOOGL, NVDA, FSUN, VGK, PLD
Q4 2025 113$282.8MGOOGL, PLD, SPY, VGK, NVDA
Q3 2025 110$289.3MGOOGL, NVDA, PLD, VOO, VGK
Q2 2025 104$263.1MPLD, NVDA, GOOGL, SPY, VGK
Q1 2025 100$242.6MPLD, SPY, GOOGL, VGK, NVDA
Q4 2024 108$256.5MPLD, GOOGL, NVDA, SPY, VGK
Q3 2024 106$246.8MPLD, SPY, GOOGL, NVDA, VGK
Q2 2024 107$238.5MGOOGL, PLD, SPY, NVDA, VGK
Q1 2024 105$213.0MPLD, SPY, GOOGL, VGK, NVDA