Stelac Advisory Services Llc Portfolio Stock Holdings
Stelac Advisory Services Llc disclosed 163 stock positions valued at approximately $494.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $494.3M
Holdings by Sector
Stelac Advisory Services Llc Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.77% | 133,681 | +44,735 | +50.29% | $38,406,246 |
| NVIDIA CORPORATION | NVDA | Technology | 5.13% | 145,709 | +67,676 | +86.73% | $25,372,434 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.09% | 245,370 | +63,849 | +35.17% | $20,225,849 |
| PROLOGIS INC. | PLD | Real Estate | 3.28% | 122,467 | -15,000 | -10.91% | $16,187,876 |
| MICROSOFT CORP | MSFT | Technology | 3.14% | 41,897 | +22,617 | +117.31% | $15,499,520 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.09% | 23,456 | +961 | +4.27% | $15,290,718 |
| VANGUARD INDEX FDS | VOO | Other | 2.83% | 23,371 | +1,123 | +5.05% | $13,965,341 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 66,276 | +61,742 | +1361.76% | $13,787,555 |
| SPDR SERIES TRUST | BIL | Other | 2.70% | 145,688 | +145,688 | +100.00% | $13,350,848 |
| ELI LILLY & CO | LLY | Healthcare | 2.67% | 14,395 | +4,129 | +40.22% | $13,207,812 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.12% | 41,891 | +41,891 | +100.00% | $10,497,047 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.88% | 94,543 | - | - | $9,301,140 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.75% | 45,177 | +2,246 | +5.23% | $8,670,370 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.72% | 17,736 | +4,846 | +37.60% | $8,499,091 |
| ISHARES TR | DVY | Other | 1.63% | 53,051 | +7,449 | +16.33% | $8,032,087 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.62% | 52,409 | +17,335 | +49.42% | $8,023,818 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.51% | 59,669 | +14,360 | +31.69% | $7,480,188 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.51% | 131,947 | +93,828 | +246.14% | $7,478,756 |
| APPLIED MATLS INC | AMAT | Technology | 1.50% | 22,179 | +21,734 | +4884.04% | $7,413,829 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.42% | 7,847 | +7,847 | +100.00% | $7,024,948 |
| ISHARES TR | TIP | Other | 1.40% | 62,539 | +6,103 | +10.81% | $6,901,804 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.37% | 17,300 | +15 | +0.09% | $6,754,093 |
| WISDOMTREE TR | EPI | Other | 1.32% | 159,540 | +159,540 | +100.00% | $6,509,232 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.26% | 75,384 | +5,382 | +7.69% | $6,238,026 |
| ISHARES INC | EWJ | Other | 1.24% | 72,317 | +24,865 | +52.40% | $6,106,447 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.22% | 18,004 | +17,216 | +2184.77% | $6,053,623 |
| BROADCOM INC | AVGO | Technology | 1.21% | 19,264 | +17,578 | +1042.59% | $5,962,401 |
| ISHARES TR | EEM | Other | 1.16% | 101,295 | +30,236 | +42.55% | $5,752,543 |
| APPLE INC | AAPL | Technology | 1.11% | 21,671 | +15,926 | +277.21% | $5,495,065 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.03% | 18,768 | +158 | +0.85% | $5,078,433 |
| MERCK & CO INC | MRK | Healthcare | 0.93% | 38,025 | +38,025 | +100.00% | $4,581,578 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.91% | 40,277 | -551 | -1.35% | $4,487,663 |
| RIO TINTO PLC | RIO | Basic Materials | 0.90% | 48,382 | +48,382 | +100.00% | $4,450,714 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.87% | 9,725 | +9,725 | +100.00% | $4,321,790 |
| ISHARES TR | IGF | Other | 0.81% | 59,968 | +2,695 | +4.71% | $4,017,856 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.78% | 8,338 | -1,171 | -12.31% | $3,870,364 |
| ISHARES TR | IJH | Other | 0.77% | 56,051 | +22,951 | +69.34% | $3,785,124 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.75% | 123,451 | +53,390 | +76.21% | $3,727,430 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.75% | 97,415 | -8,540 | -8.06% | $3,683,261 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 6,280 | +4,825 | +331.62% | $3,569,794 |
| PFIZER INC | PFE | Healthcare | 0.71% | 126,698 | +126,698 | +100.00% | $3,521,710 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 22,734 | +22,734 | +100.00% | $3,325,530 |
| BLACKROCK INC | BLK | Other | 0.60% | 3,075 | +3,075 | +100.00% | $2,982,423 |
| VANGUARD WORLD FD | VDC | Other | 0.58% | 12,770 | +132 | +1.04% | $2,868,014 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.57% | 27,445 | +27,445 | +100.00% | $2,800,557 |
| ORACLE CORP | ORCL | Technology | 0.57% | 19,175 | +19,175 | +100.00% | $2,799,059 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 5,584 | +5,220 | +1434.07% | $2,785,268 |
| ISHARES INC | EPP | Other | 0.55% | 51,569 | +16,118 | +45.47% | $2,740,377 |
| VISA INC | V | Financial Services | 0.55% | 9,081 | +8,386 | +1206.62% | $2,731,738 |
| SANOFI | SNY | Healthcare | 0.54% | 56,555 | +56,555 | +100.00% | $2,661,375 |
| NIKE INC | NKE | Consumer Cyclical | 0.54% | 49,954 | +49,954 | +100.00% | $2,652,591 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 20,277 | +20,277 | +100.00% | $2,598,342 |
| NETFLIX INC | NFLX | Communication Services | 0.50% | 25,879 | +25,879 | +100.00% | $2,468,705 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.48% | 17,972 | -4,666 | -20.61% | $2,388,479 |
| ISHARES INC | EWC | Other | 0.48% | 43,551 | +4,913 | +12.72% | $2,386,159 |
| ADOBE INC | ADBE | Technology | 0.48% | 9,749 | +9,749 | +100.00% | $2,356,053 |
| FORTINET INC | FTNT | Technology | 0.47% | 28,748 | +28,748 | +100.00% | $2,334,103 |
| ABBOTT LABS | ABT | Healthcare | 0.47% | 22,852 | +22,852 | +100.00% | $2,322,700 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.46% | 60,105 | +60,105 | +100.00% | $2,262,000 |
| VANGUARD INDEX FDS | VNQ | Other | 0.45% | 24,861 | +2,182 | +9.62% | $2,205,171 |
| FLEXSHARES TR | GUNR | Other | 0.42% | 37,724 | +7,382 | +24.33% | $2,080,856 |
| ISHARES TR | MBB | Other | 0.41% | 21,192 | +551 | +2.67% | $2,012,180 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 3,388 | +451 | +15.36% | $1,955,486 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 50,278 | -7,537 | -13.04% | $1,931,681 |
| SPDR GOLD TR | GLD | Other | 0.35% | 4,005 | +750 | +23.04% | $1,723,311 |
| ISHARES INC | EMXC | Other | 0.32% | 20,146 | +1,526 | +8.20% | $1,584,684 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.31% | 52,358 | - | - | $1,544,561 |
| ISHARES TR | IEV | Other | 0.28% | 20,139 | +2,494 | +14.13% | $1,368,244 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.25% | 52,422 | +1,204 | +2.35% | $1,257,080 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.25% | 15,501 | - | - | $1,228,764 |
| ISHARES INC | IEMG | Other | 0.25% | 17,494 | +4,470 | +34.32% | $1,220,207 |
| ZOETIS INC | ZTS | Healthcare | 0.23% | 10,006 | +10,006 | +100.00% | $1,148,133 |
| FISERV INC | FI | Technology | 0.22% | 19,886 | +19,886 | +100.00% | $1,092,688 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 3,407 | +1,334 | +64.35% | $977,332 |
| ISHARES TR | IGSB | Other | 0.19% | 17,960 | +17,960 | +100.00% | $943,978 |
| ISHARES TR | EFA | Other | 0.19% | 9,415 | +2,000 | +26.97% | $914,479 |
| ISHARES TR | IEI | Other | 0.17% | 7,223 | +7,223 | +100.00% | $856,648 |
| ISHARES TR | GOVT | Other | 0.17% | 37,199 | - | - | $852,229 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 4,040 | - | - | $792,648 |
| AMPLIFY ETF TR | BLOK | Other | 0.15% | 14,989 | +7,277 | +94.36% | $746,602 |
| ISHARES TR | IWM | Other | 0.15% | 2,931 | +888 | +43.47% | $726,888 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.14% | 6,389 | +4,064 | +174.80% | $715,065 |
| ISHARES TR | IGIB | Other | 0.14% | 12,718 | +12,718 | +100.00% | $676,852 |
| ISHARES TR | FLOT | Other | 0.13% | 12,973 | - | - | $660,974 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.13% | 7,990 | - | - | $635,525 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.13% | 7,712 | - | - | $625,520 |
| PACER FDS TR | INDS | Other | 0.13% | 16,874 | +16,874 | +100.00% | $620,009 |
| ISHARES TR | IJR | Other | 0.12% | 4,815 | +689 | +16.70% | $598,553 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.12% | 12,570 | - | - | $576,837 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.12% | 12,200 | - | - | $571,814 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.11% | 27,747 | -3,256 | -10.50% | $566,316 |
| PACER FDS TR | SRVR | Other | 0.11% | 17,000 | +17,000 | +100.00% | $530,740 |
| GLOBAL X FDS | BOTZ | Other | 0.11% | 15,943 | +10,537 | +194.91% | $529,626 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.11% | 11,904 | - | - | $529,133 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,269 | +406 | +47.05% | $471,751 |
| ISHARES TR | IGV | Other | 0.09% | 5,858 | +5,858 | +100.00% | $468,933 |
| GLOBAL X FDS | BUG | Other | 0.09% | 17,258 | +11,206 | +185.16% | $433,348 |
| EXCHANGE TRADED CONCEPTS TRU | HTEC | Other | 0.09% | 12,800 | +8,517 | +198.86% | $422,660 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 7,770 | +7,770 | +100.00% | $419,969 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.08% | 8,481 | +1,506 | +21.59% | $418,707 |