Stelac Advisory Services LLC — 13F Holdings & Portfolio
CIK 1519676 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$494.3M
Long-equity book
Holdings
163
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+59 / −9 / ↑60 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$12.7M +1217.4%
- NVIDIA CORPORATION$10.8M +74.3%
- ALPHABET INC$10.6M +38.0%
- APPLIED MATLS INC$7.3M +6382.8%
- MICROSOFT CORP$6.2M +66.2%
Top Trims
- APOLLO GLOBAL MGMT INC-$1.4M -24.1%
- PROLOGIS INC.-$1.4M -7.8%
- CROWDSTRIKE HLDGS INC-$1.3M -16.6%
- UNITEDHEALTH GROUP INC-$1.1M -17.3%
- ISHARES BITCOIN TRUST ETF-$938.8K -32.7%
New Positions
- FIRSTSUN CAP BANCORP$22.7M
- SPDR SERIES TRUST$13.4M
- VERTIV HOLDINGS CO$10.5M
- PARKER-HANNIFIN CORP$7.0M
- WISDOMTREE TR$6.5M
Exited Positions
- KRANESHARES TRUST$4.5M
- AMPLIFY ETF TR$175.0K
- SIBANYE STILLWATER LTD$170.2K
- VANECK ETF TRUST$137.2K
- SELECT SECTOR SPDR TR$136.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $38.4M | 7.77% | 133,681 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.4M | 5.13% | 145,709 | SH |
| 3 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $22.7M | 4.60% | 623,704 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $20.2M | 4.09% | 245,370 | SH |
| 5 | PROLOGIS INC. | PLD | 74340W103 | $16.2M | 3.28% | 122,467 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $15.5M | 3.14% | 41,897 | SH |
| 7 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $15.3M | 3.09% | 23,456 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $14.0M | 2.83% | 23,371 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $13.8M | 2.79% | 66,276 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $13.4M | 2.70% | 145,688 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $13.2M | 2.67% | 14,395 | SH |
| 12 | VERTIV HOLDINGS CO | VRT | 92537N108 | $10.5M | 2.12% | 41,891 | SH |
| 13 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $9.3M | 1.88% | 94,543 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.7M | 1.75% | 45,177 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.5M | 1.72% | 17,736 | SH |
| 16 | ISHARES TR | DVY | 464287168 | $8.0M | 1.63% | 53,051 | SH |
| 17 | LULULEMON ATHLETICA INC | LULU | 550021109 | $8.0M | 1.62% | 52,409 | SH |
| 18 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $7.5M | 1.51% | 59,669 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.5M | 1.51% | 131,947 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $7.4M | 1.50% | 22,179 | SH |
| 21 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.0M | 1.42% | 7,847 | SH |
| 22 | ISHARES TR | TIP | 464287176 | $6.9M | 1.40% | 62,539 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.8M | 1.37% | 17,300 | SH |
| 24 | WISDOMTREE TR | EPI | 97717W422 | $6.5M | 1.32% | 159,540 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.2M | 1.26% | 75,384 | SH |
| 26 | ISHARES INC | EWJ | 46434G822 | $6.1M | 1.24% | 72,317 | SH |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $6.1M | 1.22% | 18,004 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 1.21% | 19,264 | SH |
| 29 | ISHARES TR | EEM | 464287234 | $5.8M | 1.16% | 101,295 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $5.5M | 1.11% | 21,671 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.1M | 1.03% | 18,768 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $4.6M | 0.93% | 38,025 | SH |
| 33 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $4.5M | 0.91% | 40,277 | SH |
| 34 | RIO TINTO PLC | RIO | 767204100 | $4.5M | 0.90% | 48,382 | SH |
| 35 | AMERIPRISE FINL INC | AMP | 03076C106 | $4.3M | 0.87% | 9,725 | SH |
| 36 | ISHARES TR | IGF | 464288372 | $4.0M | 0.81% | 59,968 | SH |
| 37 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $3.9M | 0.78% | 8,338 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $3.8M | 0.77% | 56,051 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSPH | 46137V332 | $3.7M | 0.75% | 123,451 | SH |
| 40 | ENPHASE ENERGY INC | ENPH | 29355A107 | $3.7M | 0.75% | 97,415 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.72% | 6,280 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $3.5M | 0.71% | 126,698 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 0.67% | 22,734 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $3.0M | 0.60% | 3,075 | SH |
| 45 | VANGUARD WORLD FD | VDC | 92204A207 | $2.9M | 0.58% | 12,770 | SH |
| 46 | PDD HOLDINGS INC | PDD | 722304102 | $2.8M | 0.57% | 27,445 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 0.57% | 19,175 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 0.56% | 5,584 | SH |
| 49 | ISHARES INC | EPP | 464286665 | $2.7M | 0.55% | 51,569 | SH |
| 50 | VISA INC | V | 92826C839 | $2.7M | 0.55% | 9,081 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $494.3M | 163 | 0001519676-26-000005 |
| 2025-12-31 | 2026-02-12 | $282.8M | 113 | 0001519676-26-000002 |