Stelac Advisory Services LLC

13F filer · CIK 0001519676

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$537MU.S. long equity reported on 13F

Positions8412 new · 10 closed

Net flow last quarter-$26MBuys minus sells

Top 10 positions weight39.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202684 positions
GOOGLAlphabet Inc.	$47.8M	8.91%	0.00%	+0.1%	Q4 2015
NVDANvidia Corp	$29.1M	5.43%	0.00%	+0.1%	Q1 2020
FSUNFirstsun Capital Bancorp	$24.2M	4.51%	2.23%	Not reported	Q1 2026
SPYSPDR S&P 500 ETF Trust	$18.3M	3.41%	Not reported	+4.5%	Q4 2012
LLYELI LILLY & Co	$17.3M	3.23%	0.00%	+0.1%	Q4 2016
MSFTMicrosoft Corp	$17M	3.17%	0.00%	+8.8%	Q4 2016
AMATApplied Materials Inc	$16.3M	3.04%	0.00%	0.0%	Q3 2018
AMZNAmazon Com Inc	$15.8M	2.94%	0.00%	-0.1%	Q3 2017
CRWDCrowdStrike Holdings, Inc.	$13.2M	2.46%	0.01%	Not reported	Q3 2024
PLDPrologis, Inc.	$12.5M	2.33%	0.01%	-24.5%	Q1 2020
VRTVertiv Holdings Co	$9.43M	1.76%	0.01%	-32.8%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.9M	1.66%	0.00%	+3.6%	Q1 2018
BRK.BBerkshire Hathaway Inc	$8.88M	1.65%	Not reported	0.0%	Q1 2017
PHParker-Hannifin Corp	$7.68M	1.43%	0.01%	Not reported	Q1 2026
LULUlululemon athletica inc.	$7.53M	1.40%	0.06%	+25.8%	Q2 2021
AVGOBroadcom Inc.	$7.19M	1.34%	0.00%	-1.1%	Q2 2018
AAPLApple Inc.	$6.29M	1.17%	0.00%	+0.2%	Q4 2012
BABAAlibaba Group Holding Ltd	$5.78M	1.08%	0.00%	Not reported	Q2 2018
METAMeta Platforms, Inc.	$4.94M	0.92%	Not reported	+39.3%	Q1 2016
ENPHEnphase Energy, Inc.	$4.61M	0.86%	0.07%	-3.9%	Q4 2024
RIORio Tinto PLC	$4.6M	0.86%	0.00%	Not reported	Q1 2026
AMPAmeriprise Financial Inc	$4.46M	0.83%	0.01%	Not reported	Q1 2026
FTNTFortinet, Inc.	$4.42M	0.82%	0.00%	Not reported	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$4.36M	0.81%	Not reported	Not reported	Q4 2012
VVisa Inc.	$4.26M	0.79%	0.00%	+36.4%	Q1 2020
MAMastercard Inc	$4.1M	0.76%	0.00%	+43.2%	Q1 2020
QCOMQualcomm Inc	$3.77M	0.70%	0.00%	+0.7%	Q3 2018
MRKMerck & Co., Inc.	$3.51M	0.65%	0.00%	-28.3%	Q4 2016
BLKBlackRock, Inc.	$3M	0.56%	0.00%	Not reported	Q3 2020
NVONovo Nordisk A S	$2.88M	0.54%	Not reported	Not reported	Q2 2022
ORCLOracle Corp	$2.83M	0.53%	0.00%	+0.2%	Q3 2018
PLTRPalantir Technologies Inc.	$2.65M	0.49%	0.00%	0.0%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$2.49M	0.46%	Not reported	Not reported	Q2 2018
SNYSanofi	$2.42M	0.45%	0.00%	Not reported	Q1 2026
NKENIKE, Inc.	$2.17M	0.40%	0.00%	+4.3%	Q3 2018
PDDPDD Holdings Inc.	$2.1M	0.39%	0.00%	Not reported	Q1 2026
ABTAbbott Laboratories	$2.07M	0.39%	0.00%	-0.4%	Q3 2018
EMXCEmax Holdings Corp	$2.06M	0.38%	Not reported	Not reported	Q3 2021
ADBEAdobe Inc.	$1.96M	0.36%	0.00%	-0.4%	Q4 2021
NFLXNetflix Inc	$1.82M	0.34%	0.00%	-2.1%	Q1 2018
IBITiShares Bitcoin Trust ETF	$1.67M	0.31%	0.00%	Not reported	Q1 2024
GLDSPDR Gold Trust	$1.4M	0.26%	0.00%	-5.2%	Q1 2017
ZTSZoetis Inc.	$1.3M	0.24%	0.00%	+79.2%	Q3 2020
GOOGAlphabet Inc.	$1.28M	0.24%	Not reported	+6.4%	Q1 2018
FISVFiserv Inc	$975K	0.18%	0.00%	Not reported	Q1 2026
GSGoldman Sachs Group Inc	$812K	0.15%	0.00%	+236.0%	Q1 2025
GGALGrupo Financiero Galicia SA	$610K	0.11%	Not reported	Not reported	Q1 2023
MUMicron Technology Inc	$570K	0.11%	0.00%	-0.6%	Q3 2020
TSLATesla, Inc.	$535K	0.10%	0.00%	+0.2%	Q2 2018
HTECHydron Technologies Inc	$477K	0.09%	Not reported	Not reported	Q4 2021

Q1 2026Reported May 8, 202682 positions
GOOGLAlphabet Inc.	$38.4M	7.77%	0.00%	+50.3%	Q4 2015
NVDANvidia Corp	$25.4M	5.13%	0.00%	+86.7%	Q1 2020
FSUNFirstsun Capital Bancorp	$22.7M	4.60%	2.23%	New	Q1 2026
PLDPrologis, Inc.	$16.2M	3.28%	0.01%	-10.9%	Q1 2020
MSFTMicrosoft Corp	$15.5M	3.14%	0.00%	+117.3%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$15.3M	3.09%	Not reported	+4.3%	Q4 2012
AMZNAmazon Com Inc	$13.8M	2.79%	0.00%	+1361.8%	Q3 2017
LLYELI LILLY & Co	$13.2M	2.67%	0.00%	+40.2%	Q4 2016
VRTVertiv Holdings Co	$10.5M	2.12%	0.01%	New	Q1 2026
UPSUnited Parcel Service Inc	$9.3M	1.88%	0.01%	Not reported	Q1 2020
BRK.BBerkshire Hathaway Inc	$8.5M	1.72%	Not reported	+37.6%	Q1 2017
LULUlululemon athletica inc.	$8.02M	1.62%	0.05%	+49.4%	Q2 2021
BABAAlibaba Group Holding Ltd	$7.48M	1.51%	0.00%	+31.7%	Q2 2018
AMATApplied Materials Inc	$7.41M	1.50%	0.00%	+4884.0%	Q3 2018
PHParker-Hannifin Corp	$7.02M	1.42%	0.01%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$6.75M	1.37%	0.01%	+0.1%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.05M	1.22%	0.00%	+2184.8%	Q1 2018
AVGOBroadcom Inc.	$5.96M	1.21%	0.00%	+1042.6%	Q2 2018
AAPLApple Inc.	$5.5M	1.11%	0.00%	+277.2%	Q4 2012
UNHUnitedhealth Group Inc	$5.08M	1.03%	0.00%	+0.9%	Q1 2018
MRKMerck & Co., Inc.	$4.58M	0.93%	0.00%	Not reported	Q4 2016
APOApollo Global Management, Inc.	$4.49M	0.91%	0.01%	-1.4%	Q3 2017
RIORio Tinto PLC	$4.45M	0.90%	0.00%	New	Q1 2026
AMPAmeriprise Financial Inc	$4.32M	0.87%	0.01%	New	Q1 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$3.87M	0.78%	Not reported	-12.3%	Q4 2012
ENPHEnphase Energy, Inc.	$3.68M	0.75%	0.07%	-8.1%	Q4 2024
METAMeta Platforms, Inc.	$3.57M	0.72%	Not reported	+331.6%	Q1 2016
PFEPfizer Inc	$3.52M	0.71%	0.00%	Not reported	Q2 2016
PLTRPalantir Technologies Inc.	$3.33M	0.67%	0.00%	New	Q1 2026
BLKBlackRock, Inc.	$2.98M	0.60%	0.00%	Not reported	Q3 2020
PDDPDD Holdings Inc.	$2.8M	0.57%	0.00%	New	Q1 2026
ORCLOracle Corp	$2.8M	0.57%	0.00%	Not reported	Q3 2018
MAMastercard Inc	$2.79M	0.56%	0.00%	+1434.1%	Q1 2020
VVisa Inc.	$2.73M	0.55%	0.00%	+1206.6%	Q1 2020
SNYSanofi	$2.66M	0.54%	0.00%	New	Q1 2026
NKENIKE, Inc.	$2.65M	0.54%	0.00%	Not reported	Q3 2018
QCOMQualcomm Inc	$2.6M	0.53%	0.00%	Not reported	Q3 2018
NFLXNetflix Inc	$2.47M	0.50%	0.00%	Not reported	Q1 2018
ADBEAdobe Inc.	$2.36M	0.48%	0.00%	Not reported	Q4 2021
FTNTFortinet, Inc.	$2.33M	0.47%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$2.32M	0.47%	0.00%	Not reported	Q3 2018
NVONovo Nordisk A S	$2.26M	0.46%	Not reported	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$1.96M	0.40%	Not reported	+15.4%	Q2 2018
IBITiShares Bitcoin Trust ETF	$1.93M	0.39%	0.00%	-13.0%	Q1 2024
GLDSPDR Gold Trust	$1.72M	0.35%	0.00%	+23.0%	Q1 2017
EMXCEmax Holdings Corp	$1.58M	0.32%	Not reported	+8.2%	Q3 2021
ZTSZoetis Inc.	$1.15M	0.23%	0.00%	Not reported	Q3 2020
FISVFiserv Inc	$1.09M	0.22%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$977K	0.20%	Not reported	+64.4%	Q1 2018
GGALGrupo Financiero Galicia SA	$572K	0.12%	Not reported	Not reported	Q1 2023

Q4 2025Reported Feb 12, 202653 positions
GOOGLAlphabet Inc.	$27.8M	9.84%	0.00%	-2.3%	Q4 2015
PLDPrologis, Inc.	$17.5M	6.20%	0.01%	-10.0%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$15.4M	5.44%	Not reported	+1.7%	Q4 2012
NVDANvidia Corp	$14.6M	5.15%	0.00%	-29.6%	Q1 2020
LLYELI LILLY & Co	$11M	3.90%	0.00%	+1.3%	Q4 2016
UPSUnited Parcel Service Inc	$9.38M	3.32%	0.01%	Not reported	Q1 2020
MSFTMicrosoft Corp	$9.32M	3.30%	0.00%	-16.0%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$8.1M	2.86%	0.01%	Not reported	Q3 2024
LULUlululemon athletica inc.	$7.29M	2.58%	0.03%	+99.1%	Q2 2021
BABAAlibaba Group Holding Ltd	$6.64M	2.35%	0.00%	Not reported	Q2 2018
BRK.BBerkshire Hathaway Inc	$6.48M	2.29%	Not reported	Not reported	Q1 2017
UNHUnitedhealth Group Inc	$6.14M	2.17%	0.00%	Not reported	Q1 2018
APOApollo Global Management, Inc.	$5.91M	2.09%	0.01%	-0.2%	Q3 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$4.58M	1.62%	Not reported	-5.9%	Q4 2012
ENPHEnphase Energy, Inc.	$3.4M	1.20%	0.08%	Not reported	Q4 2024
IBITiShares Bitcoin Trust ETF	$2.87M	1.01%	0.00%	+6.8%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.8M	0.64%	Not reported	-2.7%	Q2 2018
AAPLApple Inc.	$1.56M	0.55%	0.00%	-0.9%	Q4 2012
EMXCEmax Holdings Corp	$1.35M	0.48%	Not reported	-36.5%	Q3 2021
GLDSPDR Gold Trust	$1.29M	0.46%	0.00%	+62.8%	Q1 2017
AMZNAmazon Com Inc	$1.05M	0.37%	0.00%	-0.8%	Q3 2017
METAMeta Platforms, Inc.	$960K	0.34%	Not reported	-1.9%	Q1 2016
GGALGrupo Financiero Galicia SA	$660K	0.23%	Not reported	Not reported	Q1 2023
GOOGAlphabet Inc.	$651K	0.23%	Not reported	Not reported	Q1 2018
AVGOBroadcom Inc.	$584K	0.21%	0.00%	-0.9%	Q2 2018
TSLATesla, Inc.	$388K	0.14%	0.00%	+0.2%	Q2 2018
RHRH	$267K	0.09%	0.01%	Not reported	Q2 2025
CGCarlyle Group Inc.	$267K	0.09%	0.00%	-3.8%	Q3 2017
ABNBAirbnb, Inc.	$245K	0.09%	Not reported	Not reported	Q1 2021
VVisa Inc.	$244K	0.09%	0.00%	-10.4%	Q1 2020
SNEXStoneX Group Inc.	$244K	0.09%	0.00%	Not reported	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$240K	0.08%	0.00%	+11.9%	Q1 2018
DRIVDigital River Inc	$231K	0.08%	0.02%	Not reported	Q1 2021
GSGoldman Sachs Group Inc	$210K	0.07%	0.00%	-4.8%	Q1 2025
MAMastercard Inc	$208K	0.07%	0.00%	Not reported	Q1 2020
KOCoca Cola Co	$206K	0.07%	0.00%	+3.2%	Q1 2016
WMTWalmart Inc.	$205K	0.07%	0.00%	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$190K	0.07%	0.00%	-0.5%	Q3 2015
BXBlackstone Inc.	$189K	0.07%	0.00%	-7.1%	Q4 2015
KLACKla Corp	$188K	0.07%	0.00%	Not reported	Q1 2018
KKRKKR & Co. Inc.	$187K	0.07%	0.00%	-8.3%	Q3 2017
SBSWSibanye Stillwater Ltd	$170K	0.06%	0.00%	Not reported	Q3 2025
MUMicron Technology Inc	$163K	0.06%	0.00%	Not reported	Q3 2020
SPGSimon Property Group Inc.	$154K	0.05%	10.41%	Not reported	Q3 2017
HTECHydron Technologies Inc	$151K	0.05%	Not reported	Not reported	Q4 2021
LRCXLam Research Corp	$146K	0.05%	0.00%	Not reported	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$141K	0.05%	Not reported	Not reported	Q3 2015
APLSApellis Pharmaceuticals, Inc.	$139K	0.05%	0.00%	Not reported	Q4 2022
INTCIntel Corp	$131K	0.05%	0.00%	-11.3%	Q1 2018
PALLabrdn Palladium ETF Trust	$124K	0.04%	0.00%	Not reported	Q2 2021

Q3 2025Reported Nov 13, 202550 positions
GOOGLAlphabet Inc.	$22.1M	7.65%	0.00%	+1.6%	Q4 2015
NVDANvidia Corp	$20.7M	7.15%	0.00%	+0.9%	Q1 2020
PLDPrologis, Inc.	$17.5M	6.05%	0.02%	-9.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$14.8M	5.11%	Not reported	-12.3%	Q4 2012
MSFTMicrosoft Corp	$11.9M	4.11%	0.00%	+1.0%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$8.48M	2.93%	0.01%	-0.1%	Q3 2024
BABAAlibaba Group Holding Ltd	$8.1M	2.80%	0.00%	-0.7%	Q2 2018
UPSUnited Parcel Service Inc	$7.9M	2.73%	0.01%	Not reported	Q1 2020
LLYELI LILLY & Co	$7.73M	2.67%	0.00%	-0.7%	Q4 2016
BRK.BBerkshire Hathaway Inc	$6.48M	2.24%	Not reported	-1.7%	Q1 2017
APOApollo Global Management, Inc.	$5.45M	1.88%	0.01%	+2.1%	Q3 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$4.7M	1.62%	Not reported	+0.5%	Q4 2012
ENPHEnphase Energy, Inc.	$3.75M	1.30%	0.08%	+6.0%	Q4 2024
IBITiShares Bitcoin Trust ETF	$3.52M	1.22%	0.00%	+14.7%	Q1 2024
LULUlululemon athletica inc.	$3.13M	1.08%	0.02%	+523.3%	Q2 2021
EMXCEmax Holdings Corp	$1.98M	0.68%	Not reported	-5.0%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$1.81M	0.63%	Not reported	Not reported	Q2 2018
AAPLApple Inc.	$1.48M	0.51%	0.00%	-15.1%	Q4 2012
METAMeta Platforms, Inc.	$1.09M	0.38%	Not reported	+10.0%	Q1 2016
AMZNAmazon Com Inc	$1M	0.35%	0.00%	-4.8%	Q3 2017
GLDSPDR Gold Trust	$711K	0.25%	0.00%	-8.8%	Q1 2017
AVGOBroadcom Inc.	$562K	0.19%	0.00%	+27.6%	Q2 2018
TSLATesla, Inc.	$383K	0.13%	0.00%	-15.9%	Q2 2018
GGALGrupo Financiero Galicia SA	$336K	0.12%	Not reported	Not reported	Q1 2023
CGCarlyle Group Inc.	$294K	0.10%	0.00%	Not reported	Q3 2017
VVisa Inc.	$265K	0.09%	0.00%	+11.0%	Q1 2020
SNEXStoneX Group Inc.	$258K	0.09%	0.00%	Not reported	Q1 2025
MSTRStrategy Inc	$238K	0.08%	Not reported	Not reported	Q1 2024
BXBlackstone Inc.	$225K	0.08%	0.00%	+0.2%	Q4 2015
DRIVDigital River Inc	$220K	0.08%	0.02%	Not reported	Q1 2021
ABNBAirbnb, Inc.	$219K	0.08%	Not reported	+0.1%	Q1 2021
KKRKKR & Co. Inc.	$207K	0.07%	0.00%	Not reported	Q3 2017
MAMastercard Inc	$207K	0.07%	0.00%	-2.2%	Q1 2020
GSGoldman Sachs Group Inc	$200K	0.07%	0.00%	-5.3%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$197K	0.07%	0.00%	+31.1%	Q1 2018
KOCoca Cola Co	$190K	0.07%	0.00%	-1.7%	Q1 2016
WMTWalmart Inc.	$189K	0.07%	0.00%	+1.4%	Q1 2018
JPMJPMorgan Chase & Co	$187K	0.06%	0.00%	-71.0%	Q3 2015
KLACKla Corp	$167K	0.06%	0.00%	Not reported	Q1 2018
SPGSimon Property Group Inc.	$156K	0.05%	10.41%	-6.7%	Q3 2017
ORCLOracle Corp	$143K	0.05%	0.00%	Not reported	Q3 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$138K	0.05%	Not reported	Not reported	Q3 2015
SBSWSibanye Stillwater Ltd	$134K	0.05%	0.00%	New	Q3 2025
INTCIntel Corp	$134K	0.05%	0.00%	Not reported	Q1 2018
HTECHydron Technologies Inc	$132K	0.05%	Not reported	-26.1%	Q4 2021
APLSApellis Pharmaceuticals, Inc.	$125K	0.04%	0.00%	Not reported	Q4 2022
UBERUber Technologies, Inc	$121K	0.04%	0.00%	+10.4%	Q3 2020
GFIGold Fields Ltd	$117K	0.04%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$116K	0.04%	0.00%	Not reported	Q1 2016
LRCXLam Research Corp	$114K	0.04%	0.00%	Not reported	Q1 2021

Premium opens every quarter this fund has filed