Stelac Advisory Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Stelac Advisory Services Llc disclosed 166 stock positions valued at approximately $536.56M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and FIRSTSUN CAP BANCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $536.56M
Holdings by Sector
Stelac Advisory Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.91% | 133,757 | +76 | +0.06% | $47,823,523 |
| NVIDIA CORPORATION | NVDA | Technology | 5.43% | 145,780 | +71 | +0.05% | $29,145,790 |
| FIRSTSUN CAP BANCORP | FSUN | Other | 4.51% | 623,704 | - | - | $24,187,241 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.01% | 243,112 | -2,258 | -0.92% | $21,525,136 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.41% | 24,516 | +1,060 | +4.52% | $18,307,813 |
| ELI LILLY & CO | LLY | Healthcare | 3.23% | 14,411 | +16 | +0.11% | $17,338,028 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 45,599 | +3,702 | +8.84% | $17,008,988 |
| APPLIED MATLS INC | AMAT | Technology | 3.04% | 22,177 | -2 | -0.01% | $16,327,869 |
| VANGUARD INDEX FDS | VOO | Other | 2.99% | 23,371 | - | - | $16,051,437 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 66,180 | -96 | -0.14% | $15,777,459 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.46% | 17,300 | - | - | $13,202,322 |
| SPDR SERIES TRUST | BIL | Other | 2.39% | 139,847 | -5,841 | -4.01% | $12,815,579 |
| PROLOGIS INC. | PLD | Real Estate | 2.33% | 92,467 | -30,000 | -24.50% | $12,526,504 |
| KRANESHARES TRUST | KWEB | Other | 2.16% | 473,232 | +342,390 | +261.68% | $11,579,987 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.81% | 45,522 | +345 | +0.76% | $9,685,716 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.76% | 28,154 | -13,737 | -32.79% | $9,426,522 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.66% | 18,654 | +650 | +3.61% | $8,901,781 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 17,738 | +2 | +0.01% | $8,876,665 |
| ISHARES TR | DVY | Other | 1.53% | 52,632 | -419 | -0.79% | $8,227,609 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.43% | 7,847 | - | - | $7,675,308 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.40% | 65,933 | +13,524 | +25.80% | $7,528,230 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.39% | 131,947 | - | - | $7,452,367 |
| BROADCOM INC | AVGO | Technology | 1.34% | 19,044 | -220 | -1.14% | $7,193,871 |
| ISHARES TR | TIP | Other | 1.28% | 62,544 | +5 | +0.01% | $6,844,190 |
| ISHARES TR | EEM | Other | 1.26% | 98,920 | -2,375 | -2.34% | $6,767,117 |
| ISHARES INC | EWJ | Other | 1.23% | 70,889 | -1,428 | -1.97% | $6,611,817 |
| APPLE INC | AAPL | Technology | 1.17% | 21,709 | +38 | +0.18% | $6,286,914 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.15% | 74,776 | -608 | -0.81% | $6,180,236 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.08% | 59,669 | - | - | $5,779,696 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 8,746 | +2,466 | +39.27% | $4,937,804 |
Showing 30 of 166 holdings in the latest reporting period.