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

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 Q1 2026 Q2 2026: $536.6M $536.6M Q2 2026

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
RH RH 0.08% 2,658 $438K No change
XLI SS Industrial Select Sector 0.08% 2,276 $422K No change
EWY iShares MSCI South Korea ETF 0.08% 2,066 $417K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,750 $414K No change
EWT iShares MSCI Taiwan ETF 0.08% 3,778 $410K No change
PIZ Invesco Dorsey Wright Develo 0.08% 7,250 $405K No change
KLAC KLA Corp. 0.07% 1,200 $362K No change
FINX Global X Fintech ETF 0.06% 13,481 $333K No change
VIS Vanguard Industrials ETF 0.06% 891 $321K No change
LRCX Lam Research Corp. 0.06% 739 $320K No change
SOXX iShares Semiconductor ETF 0.06% 500 $320K No change
AGG iShares Core U.S. Aggregate 0.06% 3,136 $310K No change
OPPJ Wisdomtree Japan Opportuniti 0.06% 5,273 $304K New
DRIV Global X Autonomous&elec-ETF 0.06% 7,782 $300K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,000 $275K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,250 $264K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,090 $264K No change
IEF iShares 7-10 Year Treasury B 0.05% 2,790 $264K No change
SPCX Space Exploration Techn Class A 0.05% 1,535 $262K New
SHAK Shake Shack Inc. Class A 0.05% 4,666 $261K New
XLE SS Energy Select Sector 0.05% 4,900 $260K No change
ABNB Airbnb Inc. Class A 0.05% 1,805 $258K No change
IEUR iShares Core MSCI Europe ETF 0.04% 2,907 $219K No change
KO The Coca-Cola Co. 0.04% 2,664 $217K Reduce -9.6%
XLC SS Comm Select Sector SPDR 0.04% 2,014 $216K New
CPB The Campbell's Company 0.04% 9,544 $213K New
JPM JPMorgan Chase & Co. 0.04% 644 $211K Reduce -24.3%
PKW Invesco Buyback Achievers Et 0.04% 1,473 $209K New
VFLO Victoryshares Free Cash Flow 0.04% 4,465 $204K No change
XLV SS Health Care Select Sector 0.04% 1,252 $199K No change
APO Apollo Global Management Inc. 0.04% 1,640 $194K Reduce -95.9%
SPG Simon Property Group Inc. 0.03% 833 $186K No change
INTC Intel Corp. 0.03% 1,333 $186K New
WCLD Wisdomtree Cloud Computing 0.03% 5,561 $178K No change
RSPU Invesco S&P 500 Equal Weight 0.03% 2,145 $174K Reduce -72.2%
VIG Vanguard Dividend Apprec ETF 0.03% 707 $167K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,083 $167K No change
WMT Walmart Inc. 0.03% 1,449 $164K Reduce -23.0%
BX Blackstone Inc. 0.03% 1,374 $162K Add +2.1%
MRVL Marvell Technology Inc. 0.03% 534 $159K New
VHT Vanguard Health Care ETF 0.03% 531 $159K No change
VYM Vanguard High DVD Yield ETF 0.03% 979 $155K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 76 $151K No change
CG The Carlyle Group Inc. 0.03% 3,590 $151K No change
PG The Procter & Gamble Co. 0.03% 1,021 $150K Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.03% 657 $149K No change
WELL Welltower Inc. 0.03% 657 $149K Add +27.1%
VNM Vaneck Vietnam ETF 0.03% 8,049 $149K No change
ILMN Illumina Inc. 0.03% 807 $142K New
COP Conocophillips 0.03% 1,337 $139K No change
KKR KKR & Co. Inc. 0.03% 1,463 $134K Add +2.8%
EMB iShares JP Morgan Usd Emergi 0.02% 1,324 $128K No change
AVAL Grupo Aval Acciones Y Valore 0.02% 25,125 $127K No change
CQQQ Invesco China Technology ETF 0.02% 2,100 $120K New
COOK Traeger Inc. 0.02% 1,517 $120K New
URA Global X Uranium ETF 0.02% 2,713 $119K No change
AMD Advanced Micro Devices 0.02% 204 $119K New
PEJ Invesco Leisure & Entertainm 0.02% 1,762 $117K No change
PYPL PayPal Holdings Inc. 0.02% 2,572 $111K No change
EWM iShares MSCI Malaysia ETF 0.02% 4,100 $110K No change
CSANY Cosan SA -ADR 0.02% 38,022 $110K New
PFF iShares Preferred & Income S 0.02% 3,581 $109K New
WEN The Wendy's Co. 0.02% 12,706 $105K New
UBER Uber Technologies Inc. 0.02% 1,441 $104K Reduce -4.9%
VTIP Vanguard Short-Term Tips 0.02% 2,055 $103K No change
THD iShares MSCI Thailand ETF 0.02% 1,426 $103K New
KHC The Kraft Heinz Co. 0.02% 4,292 $101K New
CAG Conagra Brands Inc. 0.02% 7,524 $101K New

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

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