# Stelac Advisory Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1519676. Source: https://holderbook.com/funds/1519676-stelac-advisory-services-llc/

- Reported value: $536.6M
- Positions: 168
- Weight of the ten largest: 41.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $47.8M | 133,757 | 8.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.1M | 145,780 | 5.4% | 14 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $24.2M | 623,704 | 4.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $21.5M | 243,112 | 4.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.3M | 24,516 | 3.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.3M | 14,411 | 3.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.0M | 45,599 | 3.2% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.3M | 22,177 | 3.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.1M | 23,371 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.8M | 66,180 | 2.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $13.2M | 17,300 | 2.5% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.8M | 139,847 | 2.4% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $12.5M | 92,467 | 2.3% | 26 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $11.6M | 473,232 | 2.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.7M | 45,522 | 1.8% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.4M | 28,154 | 1.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.9M | 18,654 | 1.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.9M | 17,738 | 1.7% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $8.2M | 52,632 | 1.5% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.7M | 7,847 | 1.4% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $7.5M | 65,933 | 1.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.5M | 131,947 | 1.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 19,044 | 1.3% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.8M | 62,544 | 1.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.8M | 98,920 | 1.3% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $6.6M | 70,889 | 1.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.3M | 21,709 | 1.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.2M | 74,776 | 1.2% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.8M | 59,669 | 1.1% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.9M | 8,746 | 0.9% | 31 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $4.6M | 93,575 | 0.9% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.6M | 48,382 | 0.9% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.5M | 9,725 | 0.8% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.4M | 28,748 | 0.8% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $4.4M | 65,991 | 0.8% | 24 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.4M | 8,338 | 0.8% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.3M | 55,743 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 12,388 | 0.8% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1M | 7,997 | 0.8% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.8M | 20,418 | 0.7% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,275 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.2M | 16,664 | 0.6% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.0M | 3,075 | 0.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $3.0M | 90,287 | 0.6% | 29 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.9M | 60,105 | 0.5% | 2 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.9M | 12,770 | 0.5% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,208 | 0.5% | 2 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $2.8M | 52,151 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 22,742 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,388 | 0.5% | 26 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.4M | 25,100 | 0.5% | 31 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.4M | 56,555 | 0.5% | 2 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $2.4M | 41,835 | 0.4% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.2M | 52,091 | 0.4% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $2.1M | 27,445 | 0.4% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 22,751 | 0.4% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.1M | 20,146 | 0.4% | 20 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.0M | 21,192 | 0.4% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.0M | 9,706 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.9M | 11,728 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 25,339 | 0.3% | 2 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $1.8M | 35,629 | 0.3% | 9 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.7M | 50,278 | 0.3% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 18,219 | 0.3% | 3 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.5M | 20,139 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,796 | 0.3% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.3M | 17,932 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,625 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $1.3M | 52,422 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.2M | 15,501 | 0.2% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $1.2M | 38,635 | 0.2% | 29 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.1M | 9,347 | 0.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $979.7K | 6,389 | 0.2% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $978.0K | 9,415 | 0.2% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $974.9K | 19,886 | 0.2% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $941.3K | 17,960 | 0.2% | 2 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $938.8K | 14,989 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $931.4K | 4,274 | 0.2% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $891.3K | 7,990 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $880.6K | 2,931 | 0.2% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $847.4K | 37,199 | 0.2% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $812.1K | 803 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $711.4K | 4,797 | 0.1% | 31 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $678.5K | 16,874 | 0.1% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $676.2K | 12,718 | 0.1% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $662.3K | 12,973 | 0.1% | 21 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $659.1K | 17,258 | 0.1% | 19 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $610.4K | 12,200 | 0.1% | 14 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $605.2K | 15,943 | 0.1% | 19 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $590.9K | 6,522 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $570.2K | 494 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $543.4K | 11,986 | 0.1% | 4 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $540.1K | 17,000 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $536.9K | 26,358 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $534.6K | 1,271 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $533.9K | 11,904 | 0.1% | 31 |
| EXCHANGE TRADED CONCEPTS TRU | [HTEC](https://holderbook.com/stocks/HTEC/) | $477.3K | 12,800 | 0.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $463.8K | 7,770 | 0.1% | 2 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $455.0K | 3,840 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $454.7K | 8,481 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $536.6M | 168 |
| Q1 2026 | $494.3M | 163 |
| Q4 2025 | $282.8M | 113 |
| Q3 2025 | $289.3M | 110 |
| Q2 2025 | $263.1M | 104 |
| Q1 2025 | $242.6M | 100 |
| Q4 2024 | $256.5M | 108 |
| Q3 2024 | $246.8M | 106 |
| Q2 2024 | $238.5M | 107 |
| Q1 2024 | $213.0M | 105 |
| Q4 2023 | $185.8M | 90 |
| Q3 2023 | $183.5M | 103 |