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Stelac Advisory Services LLC — 13F Holdings & Portfolio

CIK 1519676 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Stelac Advisory Services LLC manages $536.6M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.91%), NVDA (5.43%), FSUN (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 15, added to 86, and trimmed 29.

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.

Filer Information
Address
654 MADISON AVENUE
11TH FL
NEW YORK, NY 10065
Phone
(212) 920-3890
Filing Manager
Stelac Advisory Services LLC
NEW YORK, NY
Signatory
LINA ARIAS
CCO
Loading holdings…
AUM

$536.6M

Long-equity book

Holdings

168

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+20 / −15 / ↑86 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$9.4M +24.5%
  • APPLIED MATLS INC$8.9M +120.2%
  • CROWDSTRIKE HLDGS INC$6.4M +95.5%
  • ELI LILLY & CO$4.1M +31.3%
  • NVIDIA CORPORATION$3.8M +14.9%
Show all 86 →

Top Trims

  • APOLLO GLOBAL MGMT INC-$4.3M -95.7%
  • PROLOGIS INC.-$3.7M -22.6%
  • ALIBABA GROUP HLDG LTD-$1.7M -22.7%
  • VERTIV HOLDINGS CO-$1.1M -10.2%
  • MERCK & CO INC-$1.1M -23.3%
Show all 29 →

New Positions

  • KRANESHARES TRUST$11.6M
  • INVESCO EXCH TRADED FD TR II$1.9M
  • WISDOMTREE TR$304.1K
  • SPACE EXPLORATION TECHN CORP$262.3K
  • SHAKE SHACK INC$261.4K
Show all 20 →

Exited Positions

  • UNITED PARCEL SERVICE INC$9.3M
  • WISDOMTREE TR$6.5M
  • UNITEDHEALTH GROUP INC$5.1M
  • PFIZER INC$3.5M
  • JPMorgan Flexible Debt ETF$352.2K
Show all 15 →
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 $47.8M 8.91% 133,757 SH
2 NVIDIA CORPORATION NVDA 67066G104 $29.1M 5.43% 145,780 SH
3 FIRSTSUN CAP BANCORP FSUN 33767U107 $24.2M 4.51% 623,704 SH
4 VANGUARD INTL EQUITY INDEX F VGK 922042874 $21.5M 4.01% 243,112 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.3M 3.41% 24,516 SH
6 ELI LILLY & CO LLY 532457108 $17.3M 3.23% 14,411 SH
7 MICROSOFT CORP MSFT 594918104 $17.0M 3.17% 45,599 SH
8 APPLIED MATLS INC AMAT 038222105 $16.3M 3.04% 22,177 SH
9 VANGUARD INDEX FDS VOO 922908363 $16.1M 2.99% 23,371 SH
10 AMAZON COM INC AMZN 023135106 $15.8M 2.94% 66,180 SH
11 CROWDSTRIKE HLDGS INC CRWD 22788C105 $13.2M 2.46% 17,300 SH
12 SPDR SERIES TRUST BIL 78468R663 $12.8M 2.39% 139,847 SH
13 PROLOGIS INC. PLD 74340W103 $12.5M 2.33% 92,467 SH
14 KRANESHARES TRUST KWEB 500767306 $11.6M 2.16% 473,232 SH
15 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $9.7M 1.81% 45,522 SH
16 VERTIV HOLDINGS CO VRT 92537N108 $9.4M 1.76% 28,154 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $8.9M 1.66% 18,654 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.9M 1.65% 17,738 SH
19 ISHARES TR DVY 464287168 $8.2M 1.53% 52,632 SH
20 PARKER-HANNIFIN CORP PH 701094104 $7.7M 1.43% 7,847 SH
21 LULULEMON ATHLETICA INC LULU 550021109 $7.5M 1.40% 65,933 SH
22 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.5M 1.39% 131,947 SH
23 BROADCOM INC AVGO 11135F101 $7.2M 1.34% 19,044 SH
24 ISHARES TR TIP 464287176 $6.8M 1.28% 62,544 SH
25 ISHARES TR EEM 464287234 $6.8M 1.26% 98,920 SH
26 ISHARES INC EWJ 46434G822 $6.6M 1.23% 70,889 SH
27 APPLE INC AAPL 037833100 $6.3M 1.17% 21,709 SH
28 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $6.2M 1.15% 74,776 SH
29 ALIBABA GROUP HLDG LTD BABA 01609W102 $5.8M 1.08% 59,669 SH
30 META PLATFORMS INC META 30303M102 $4.9M 0.92% 8,746 SH
31 ENPHASE ENERGY INC ENPH 29355A107 $4.6M 0.86% 93,575 SH
32 RIO TINTO PLC RIO 767204100 $4.6M 0.86% 48,382 SH
33 AMERIPRISE FINL INC AMP 03076C106 $4.5M 0.83% 9,725 SH
34 FORTINET INC FTNT 34959E109 $4.4M 0.82% 28,748 SH
35 ISHARES TR IGF 464288372 $4.4M 0.82% 65,991 SH
36 STATE STR SPDR DOW JONES IND DIA 78467X109 $4.4M 0.81% 8,338 SH
37 ISHARES TR IJH 464287507 $4.3M 0.80% 55,743 SH
38 VISA INC V 92826C839 $4.3M 0.79% 12,388 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $4.1M 0.76% 7,997 SH
40 QUALCOMM INC QCOM 747525103 $3.8M 0.70% 20,418 SH
41 MERCK & CO INC MRK 58933Y105 $3.5M 0.65% 27,275 SH
42 SELECT SECTOR SPDR TR XLK 81369Y803 $3.2M 0.59% 16,664 SH
43 BLACKROCK INC BLK 09290D101 $3.0M 0.56% 3,075 SH
44 INVESCO EXCHANGE TRADED FD T RSPH 46137V332 $3.0M 0.56% 90,287 SH
45 NOVO-NORDISK A S NVO 670100205 $2.9M 0.54% 60,105 SH
46 VANGUARD WORLD FD VDC 92204A207 $2.9M 0.54% 12,770 SH
47 ORACLE CORP ORCL 68389X105 $2.8M 0.53% 19,208 SH
48 ISHARES INC EPP 464286665 $2.8M 0.52% 52,151 SH
49 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.7M 0.49% 22,742 SH
50 INVESCO QQQ TR QQQ 46090E103 $2.5M 0.46% 3,388 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $536.6M 168 0001519676-26-000007
2026-03-31 2026-05-08 $494.3M 163 0001519676-26-000005
2025-12-31 2026-02-12 $282.8M 113 0001519676-26-000002