Stelac Advisory Services LLC
CIK 1519676 · View on SEC EDGAR ↗
- Portfolio value
- $536.6M
- Positions
- 168
- As of
- June 30, 2026
#3,609 of 9,443 by 13F value · top 38.2%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 41.65%
- Top 25 holdings weight
- 67.50%
- Positions above 1%
- 29
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.23% Est. buys $26,937,208 · sells $44,925,175
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 20
- Increased
- 33
- Decreased
- 34
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.4%
Communication Services
10.4%
Healthcare
5.5%
Financials
4.7%
Retail
4.5%
Financial Services
3.5%
Industrials
3.2%
Real Estate
2.4%
Consumer Discretionary
2.0%
Materials
0.9%
Consumer Staples
0.1%
Consumer products
0.0%
Energy
0.0%
Other/Unmapped
40.3%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $47,823,523 | 8.91% | 133,757 | $9,417,277 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,145,790 | 5.43% | 145,780 | $3,773,356 | Up ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $24,187,241 | 4.51% | 623,704 | $1,446,993 | |||
| VGK | $21,525,136 | 4.01% | 243,112 | $1,299,287 | Down ×1 | ||
| SPY SPY | $18,307,813 | 3.41% | 24,516 | $3,017,095 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $17,338,028 | 3.23% | 14,411 | $4,130,216 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17,008,988 | 3.17% | 45,599 | $1,509,468 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16,327,869 | 3.04% | 22,177 | $8,914,040 | Down ×1 | ||
| VOO | $16,051,437 | 2.99% | 23,371 | $2,086,096 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15,777,459 | 2.94% | 66,180 | $1,989,904 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $13,202,322 | 2.46% | 17,300 | $6,448,229 | |||
| BIL | $12,815,579 | 2.39% | 139,847 | $-535,269 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $12,526,504 | 2.33% | 92,467 | $-3,661,372 | Down ×4 | ||
| KWEB | $11,579,987 | 2.16% | 473,232 | ||||
| RSP | $9,685,716 | 1.81% | 45,522 | $1,015,346 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,426,522 | 1.76% | 28,154 | $-1,070,525 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,901,781 | 1.66% | 18,654 | $2,848,158 | Up ×4 | ||
| BRKB | $8,876,665 | 1.65% | 17,738 | $377,574 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $8,227,609 | 1.53% | 52,632 | $195,522 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,675,308 | 1.43% | 7,847 | $650,360 | |||
| LULU lululemon athletica inc. - Common Stock | $7,528,230 | 1.40% | 65,933 | $-495,588 | Up ×4 | ||
| JEPI | $7,452,367 | 1.39% | 131,947 | $-26,389 | |||
| AVGO Broadcom Inc. - Common Stock | $7,193,871 | 1.34% | 19,044 | $1,231,470 | Down ×1 | ||
| TIP | $6,844,190 | 1.28% | 62,544 | $-57,614 | Up ×2 | ||
| EEM | $6,767,117 | 1.26% | 98,920 | $1,014,574 | Down ×1 | ||
| EWJ | $6,611,817 | 1.23% | 70,889 | $505,370 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,286,914 | 1.17% | 21,709 | $791,849 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,180,236 | 1.15% | 74,776 | $-57,790 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,779,696 | 1.08% | 59,669 | $-1,700,492 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,937,804 | 0.92% | 8,746 | $1,368,010 | Up ×2 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $4,607,633 | 0.86% | 93,575 | $924,372 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $4,596,273 | 0.86% | 48,382 | $145,559 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $4,461,441 | 0.83% | 9,725 | $139,651 | |||
| FTNT Fortinet, Inc. - Common Stock | $4,417,389 | 0.82% | 28,748 | $2,083,286 | |||
| IGF iShares Global Infrastructure ETF | $4,395,001 | 0.82% | 65,991 | $377,145 | Up ×2 | ||
| DIA | $4,355,688 | 0.81% | 8,338 | $485,324 | |||
| IJH | $4,298,343 | 0.80% | 55,743 | $513,219 | Down ×1 | ||
| V Visa Inc. | $4,264,401 | 0.79% | 12,388 | $1,532,663 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,096,508 | 0.76% | 7,997 | $1,311,240 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,774,244 | 0.70% | 20,418 | $1,175,902 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,513,615 | 0.65% | 27,275 | $-1,067,963 | Down ×1 | ||
| XLK XLK | $3,174,825 | 0.59% | 16,664 | $786,346 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $3,003,601 | 0.56% | 3,075 | $21,178 | |||
| RSPH | $2,996,626 | 0.56% | 90,287 | $-730,804 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2,881,663 | 0.54% | 60,105 | $619,663 | |||
| VDC | $2,879,507 | 0.54% | 12,770 | $11,493 | |||
| ORCL Oracle Corporation Common Stock | $2,832,521 | 0.53% | 19,208 | $33,462 | Up ×1 | ||
| EPP | $2,777,562 | 0.52% | 52,151 | $37,185 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,653,309 | 0.49% | 22,742 | $-672,221 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,494,923 | 0.46% | 3,388 | $539,437 | |||
| VNQ | $2,420,393 | 0.45% | 25,100 | $215,222 | Up ×2 | ||
| SNY Sanofi - American Depositary Shares | $2,417,717 | 0.45% | 56,555 | $-243,658 | |||
| EWC | $2,411,369 | 0.45% | 41,835 | $25,210 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $2,167,895 | 0.40% | 52,091 | $-484,696 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2,098,377 | 0.39% | 27,445 | $-702,180 | |||
| ABT Abbott Laboratories Common Stock | $2,073,368 | 0.39% | 22,751 | $-249,332 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,060,936 | 0.38% | 20,146 | $476,252 | |||
| MBB iShares MBS ETF | $2,003,068 | 0.37% | 21,192 | $-9,112 | |||
| ADBE Adobe Inc. - Common Stock | $1,955,786 | 0.36% | 9,706 | $-400,267 | Down ×1 | ||
| SPMO | $1,894,541 | 0.35% | 11,728 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,821,432 | 0.34% | 25,339 | $-647,273 | Down ×1 | ||
| GUNR | $1,755,797 | 0.33% | 35,629 | $-325,059 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,673,755 | 0.31% | 50,278 | $-257,926 | |||
| IEMG | $1,509,262 | 0.28% | 18,219 | $289,055 | Up ×2 | ||
| IEV | $1,467,126 | 0.27% | 20,139 | $98,882 | |||
| GLD | $1,398,370 | 0.26% | 3,796 | $-324,941 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,297,764 | 0.24% | 17,932 | $149,631 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,280,821 | 0.24% | 3,625 | $303,489 | Up ×2 | ||
| VRP | $1,274,379 | 0.24% | 52,422 | $17,299 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,225,044 | 0.23% | 15,501 | $-3,720 | |||
| RSPS | $1,158,277 | 0.22% | 38,635 | $-386,284 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,097,805 | 0.20% | 9,347 | $241,157 | Up ×1 | ||
| NXTG First Trust Indxx NextG ETF | $979,698 | 0.18% | 6,389 | $264,633 | |||
| EFA | $978,030 | 0.18% | 9,415 | $63,551 | |||
| FISV Fiserv, Inc. - Common Stock | $974,898 | 0.18% | 19,886 | $-117,790 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $941,284 | 0.18% | 17,960 | $-2,694 | |||
| BLOK | $938,761 | 0.17% | 14,989 | $192,159 | |||
| VTV | $931,433 | 0.17% | 4,274 | $138,785 | Up ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $891,297 | 0.17% | 7,990 | $255,772 | |||
| IWM | $880,619 | 0.16% | 2,931 | $153,731 | |||
| GOVT | $847,393 | 0.16% | 37,199 | $-4,836 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $812,130 | 0.15% | 803 | $609,938 | Up ×1 | ||
| IJR | $711,443 | 0.13% | 4,797 | $112,890 | Down ×1 | ||
| INDS | $678,490 | 0.13% | 16,874 | $58,481 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $676,216 | 0.13% | 12,718 | $-636 | |||
| FLOT | $662,272 | 0.12% | 12,973 | $1,298 | |||
| BUG Global X Cybersecurity ETF | $659,083 | 0.12% | 17,258 | $225,735 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $610,366 | 0.11% | 12,200 | $38,552 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $605,164 | 0.11% | 15,943 | $75,538 | |||
| IGV | $590,893 | 0.11% | 6,522 | $121,960 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $570,219 | 0.11% | 494 | $402,240 | Down ×2 | ||
| XLU XLU | $543,445 | 0.10% | 11,986 | $-33,392 | Down ×1 | ||
| SRVR | $540,090 | 0.10% | 17,000 | $9,350 | |||
| BKLN | $536,912 | 0.10% | 26,358 | $-29,404 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $534,583 | 0.10% | 1,271 | $62,832 | Up ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $533,894 | 0.10% | 11,904 | $4,761 | |||
| HTEC | $477,312 | 0.09% | 12,800 | $54,652 | |||
| VWO | $463,791 | 0.09% | 7,770 | $43,822 | |||
| SNEX StoneX Group Inc. - Common Stock | $455,040 | 0.08% | 3,840 | $145,344 | |||
| XLF XLF | $454,666 | 0.08% | 8,481 | $35,959 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KWEB | $11,579,987 | 473,232 | 2.16% |
| SPMO | $1,894,541 | 11,728 | 0.35% |
| OPPJ | $304,069 | 5,273 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $262,270 | 1,535 | 0.05% |
| SHAK | $261,389 | 4,666 | 0.05% |
| XLC | $215,760 | 2,014 | 0.04% |
| CPB | $212,545 | 9,544 | 0.04% |
| PKW | $208,665 | 1,473 | 0.04% |
| INTC | $186,127 | 1,333 | 0.03% |
| MRVL | $159,073 | 534 | 0.03% |
| ILMN | $141,895 | 807 | 0.03% |
| CQQQ | $119,763 | 2,100 | 0.02% |
| Unknown issuer (CUSIP: 89269P202) | $119,585 | 1,517 | 0.02% |
| AMD | $118,506 | 204 | 0.02% |
| CSAN | $109,503 | 38,022 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +76 | +$9.4M |
| AMAT | Trimmed | -2 | +$8.9M |
| CRWD | Price move only | +0 | +$6.4M |
| LLY | Bought more | +16 | +$4.1M |
| NVDA | Bought more | +71 | +$3.8M |
| PLD | Trimmed | -30K | -$3.7M |
| SPY | Bought more | +1K | +$3.0M |
| TSM | Bought more | +650 | +$2.8M |
| VOO | Price move only | +0 | +$2.1M |
| FTNT | Price move only | +0 | +$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UPS | June 30, 2026 | 94,543 | $9,301,140 | -3.4% |
| BIL | Dec. 31, 2025 | 74,700 | $6,853,725 | No longer tracked |
| EPI | June 30, 2026 | 159,540 | $6,509,232 | No longer tracked |
| DIS | June 30, 2025 | 61,938 | $6,113,281 | -14.2% |
| UNH | June 30, 2026 | 18,768 | $5,078,433 | -5.0% |
| KWEB | March 31, 2026 | 130,842 | $4,482,647 | No longer tracked |
| JEPI | March 31, 2025 | 75,302 | $4,352,038 | No longer tracked |
| PFE | June 30, 2026 | 126,698 | $3,521,710 | 17.4% |
| CRM | June 30, 2025 | 12,761 | $3,424,542 | -26.0% |
| IGSB | Dec. 31, 2025 | 19,949 | $1,057,895 | |
| IEMG | Sept. 30, 2025 | 15,555 | $933,767 | No longer tracked |
| IGIB | Dec. 31, 2025 | 12,718 | $687,917 | |
| IEI | Dec. 31, 2025 | 5,756 | $687,900 | |
| SHLD | March 31, 2025 | 12,756 | $476,819 | No longer tracked |
| IAT | March 31, 2025 | 8,994 | $452,506 | No longer tracked |
| JFLX | June 30, 2026 | 7,091 | $352,215 | No longer tracked |
| GDX | March 31, 2025 | 10,000 | $339,100 | No longer tracked |
| SMH | March 31, 2025 | 1,390 | $336,609 | 163.5% |
| AMX | March 31, 2025 | 21,900 | $313,389 | 66.4% |
| VMBS | Dec. 31, 2025 | 6,427 | $301,812 | |
| GOOG | Sept. 30, 2025 | 1,673 | $296,773 | 40.2% |
| MO | March 31, 2025 | 5,269 | $280,686 | 9.2% |
| IEF | Dec. 31, 2025 | 2,790 | $269,123 | |
| RH | Sept. 30, 2025 | 1,400 | $264,614 | -12.8% |
| IEF | March 31, 2025 | 2,790 | $257,773 | |
| EVRG | March 31, 2025 | 4,000 | $246,200 | 22.0% |
| SPSM | March 31, 2025 | 5,441 | $244,587 | No longer tracked |
| EPD | March 31, 2025 | 7,600 | $238,336 | 12.6% |
| APLS | June 30, 2026 | 5,520 | $222,070 | No longer tracked |
| ARCC | March 31, 2025 | 10,000 | $218,900 | -10.2% |
| RITM | March 31, 2025 | 18,800 | $208,304 | -8.9% |
| SILJ | March 31, 2026 | 6,324 | $174,985 | No longer tracked |
| SBSW | March 31, 2026 | 11,941 | $170,159 | -7.7% |
| STIP | Dec. 31, 2025 | 1,454 | $150,285 | No longer tracked |
| IEFA | Sept. 30, 2025 | 1,770 | $147,760 | No longer tracked |
| BAK | June 30, 2026 | 40,092 | $146,737 | -11.3% |
| CIVI | March 31, 2025 | 3,180 | $145,867 | No longer tracked |
| ORCL | Dec. 31, 2025 | 507 | $142,589 | -28.6% |
| EWZ | June 30, 2026 | 3,713 | $142,542 | No longer tracked |
| WCLD | June 30, 2025 | 4,296 | $139,315 | |
| GDX | March 31, 2026 | 1,600 | $137,232 | No longer tracked |
| XLC | March 31, 2026 | 1,158 | $136,320 | No longer tracked |
| INTC | March 31, 2026 | 3,544 | $130,774 | 108.8% |
| STIP | June 30, 2026 | 1,259 | $130,218 | No longer tracked |
| GFI | June 30, 2026 | 2,800 | $127,120 | 29.4% |
| VNM | Sept. 30, 2025 | 9,124 | $125,455 | No longer tracked |
| PALL | March 31, 2026 | 851 | $123,718 | No longer tracked |
| UBER | Dec. 31, 2025 | 1,238 | $121,287 | -7.0% |
| EWM | Sept. 30, 2025 | 4,979 | $121,189 | No longer tracked |
| APLS | June 30, 2025 | 5,520 | $120,722 | No longer tracked |
| GNOM | June 30, 2025 | 15,004 | $119,964 | |
| KKR | March 31, 2025 | 801 | $118,476 | -4.4% |
| SOXX | March 31, 2025 | 546 | $117,658 | 174.0% |
| FXI | June 30, 2025 | 3,263 | $116,946 | No longer tracked |
| PG | Dec. 31, 2025 | 754 | $115,852 | 2.0% |
| INTC | June 30, 2025 | 5,086 | $115,533 | 311.4% |
| XLV | Sept. 30, 2025 | 852 | $114,841 | No longer tracked |
| TDOC | June 30, 2026 | 20,920 | $114,014 | -21.5% |
| EPHE | Sept. 30, 2025 | 4,199 | $113,877 | No longer tracked |
| XOM | June 30, 2026 | 668 | $113,333 | 22.8% |
| MSTR | March 31, 2026 | 740 | $112,443 | -22.1% |
| HUN | June 30, 2026 | 8,370 | $111,405 | -2.7% |
| EIDO | March 31, 2025 | 5,850 | $109,686 | No longer tracked |
| CQQQ | March 31, 2026 | 2,100 | $109,200 | No longer tracked |
| EPHE | June 30, 2026 | 4,164 | $103,392 | No longer tracked |
| EIDO | Sept. 30, 2025 | 5,850 | $103,136 | No longer tracked |
| BX | March 31, 2025 | 592 | $102,073 | 3.8% |
| NIO | June 30, 2026 | 16,920 | $102,028 | -10.7% |
| THD | March 31, 2025 | 1,653 | $100,897 | No longer tracked |
| EXPE | March 31, 2025 | 541 | $100,805 | 96.5% |