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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 and exited 15; 86 existing positions rose in reported value and 29 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL8.9% · +0%NVDA5.4% · 0%FSUN4.5% · 0%VGK4.0% · -1%SPY3.4% · +4%LLY3.2% · +0%MSFT3.2% · +9%AMAT3.0% · -0%VOO3.0% · 0%AMZN2.9% · -0%CRWD2.5% · 0%BIL2.4% · -4%PLD2.3% · -24%KWEB2.2% · newRSP1.8% · +1%VRT1.8% · -33%TSM1.7% · +4%BRK.B1.7% · 0%DVY1.5% · -1%PH1.4% · 0%LULU1.4% · +26%JEPI1.4% · 0%AVGO1.3% · -1%TIP1.3% · 0%EEM1.3% · -2%EWJ1.2% · -2%AAPL1.2% · +0%VCIT1.2% · -1%BABA1.1% · 0%META0.9% · +39%ENPH0.9% · -4%RIO0.9% · 0%AMP0.8% · 0%FTNT0.8% · 0%IGF0.8% · +10%DIA0.8% · 0%IJH0.8% · -0%V0.8% · +36%MA0.8% · +43%QCOM0.7% · +1%MRK0.7% · -28%XLK0.6% · -7%BLK0.6% · 0%RSPH0.6% · -27%NVO0.5% · 0%VDC0.5% · 0%ORCL0.5% · +0%EPP0.5% · +1%PLTR0.5% · 0%QQQ0.5% · 0%VNQ0.5% · +1%SNY0.5% · 0%EWC0.4% · -4%NKE0.4% · +4%PDD0.4% · 0%ABT0.4% · -0%EMXC0.4% · 0%MBB0.4% · 0%ADBE0.4% · -0%SPMO0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$6.29B
Discretionary
$4.18B
Employees
21
Accounts
690
Address
654 MADISON AVENUE
SUITE 1101
NEW YORK, NY 10065
Phone
(212) 920-3890
Website
Name Title / Status Ownership Type
ARIAS, LINA, MARIA ControlCHIEF COMPLIANCE OFFICER
since Feb 2020
Less than 5%Individual
INTEGER, LLC ControlOWNER
since Jun 2007
75% or moreDomestic Entity
PADULA, CARLOS, EDUARDO ControlCHAIRMAN OF THE BOARD
since Feb 2025
Less than 5%Individual
Padula de Posada, Clarissa ControlCOO
since Mar 2019
Less than 5%Individual
Villa Ramon, Alberto ControlCEO
since Feb 2025
Less than 5%Individual
CVC HOLDINGS, LLC Control
Indirect owner via INTEGER, LLC
OWNER
since Feb 2007
50–75%Domestic Entity
DE VIEL CASTEL, CHARLES, DE SALVIAC Control
Indirect owner via CVC HOLDINGS, LLC
MANAGER
since Feb 2007
50–75%Individual
PADULA, CARLOS, EDUARDO Control
Indirect owner via INTEGER, LLC
OWNER
since May 2019
25–50%Individual
Ownership & leadership changes · 12 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • Listed againPADULA, CARLOS, EDUARDO · CHAIRMAN OF THE BOARD · Less than 5% · control person
  • Listed againVilla Ramon, Alberto · CEO · Less than 5% · control person
Mar 30, 2026 filing
  • No longer listedPADULA, CARLOS, EDUARDO · CEO · Less than 5% · control person · listed since Nov 2007
  • No longer listedVilla Ramon, Alberto · PRESIDENT · Less than 5% · control person · listed since Nov 2024
Mar 25, 2025 filing
  • AddedVilla Ramon, Alberto · PRESIDENT · Less than 5% · control person
Mar 28, 2024 filing
  • ChangedPadula de Posada, Clarissa · now a control person
Mar 24, 2020 filing
  • No longer listedCPSAS HOLDINGS LLC · OWNER · 25–50% · indirect via INTEGER, LLC · control person · listed since Oct 2018
  • AddedPADULA, CARLOS, EDUARDO · OWNER · 25–50% · indirect via INTEGER, LLC · control person
Feb 28, 2020 filing
  • No longer listedLOPEZ ONA, CARLOS, MANUEL · CFO/CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2007
  • AddedARIAS, LINA, MARIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2019 filing
  • No longer listedCASTILLO, ERIC, JAVIER · COO · Less than 5% · listed since May 2010
  • AddedPadula de Posada, Clarissa · COO · Less than 5%
Oct 4, 2018 filing
  • No longer listedTIPUGNO IRREVOCABLE TRUST · OWNER · 25–50% · indirect via INTEGER LLC · control person · listed since Jan 2010
  • AddedCPSAS HOLDINGS LLC · OWNER · 25–50% · indirect via INTEGER, LLC · control person
Mar 26, 2018 filing
  • ChangedINTEGER, LLC · ownership 50–75% → 75% or more
  • ChangedPADULA, CARLOS, EDUARDO · title CEO AND OWNER → CEO
Jun 16, 2017 filing
  • No longer listedPALMAS LLC · PARTNER · 5–10% · listed since Sep 2007
  • No longer listedPROXIMUS ADVISORS LLC · PARTNER · 10–25% · listed since Sep 2007
Older changes (3 more filings)
Mar 10, 2017 filing
  • ChangedINTEGER, LLC · ownership 75% or more → 50–75%
  • ChangedPALMAS LLC · ownership Less than 5% → 5–10%
  • ChangedPROXIMUS ADVISORS LLC · ownership Less than 5% → 10–25%
Mar 14, 2014 filing
  • ChangedPADULA, CARLOS, EDUARDO · ownership 25–50% → Less than 5%
  • ChangedPALMAS LLC · title OWNER → PARTNER; ownership 5–10% → Less than 5%
  • ChangedPROXIMUS ADVISORS LLC · title OWNER → PARTNER; ownership 10–25% → Less than 5%
Mar 20, 2012 filing (earliest on record)
  • ListedCASTILLO, ERIC, JAVIER · COO · Less than 5%
  • ListedCVC HOLDINGS, LLC · OWNER · 50–75% · indirect via INTEGER, LLC · control person
  • ListedDE VIEL CASTEL, CHARLES, DE SALVIAC · MANAGER · 50–75% · indirect via CVC HOLDINGS, LLC · control person
  • ListedINTEGER, LLC · OWNER · 75% or more · control person
  • ListedLOPEZ ONA, CARLOS, MANUEL · CFO/CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedPADULA, CARLOS, EDUARDO · CEO AND OWNER · 25–50% · control person
  • ListedPALMAS LLC · OWNER · 5–10%
  • ListedPROXIMUS ADVISORS LLC · OWNER · 10–25%
  • ListedTIPUGNO IRREVOCABLE TRUST · OWNER · 25–50% · indirect via INTEGER LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Stelac Advisory Services LLC Holdings (2026-06-30)

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
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