Q1 2026 · 13F-HR
Stelac Advisory Services LLCholdings as filed
Filed 2026-05-08 · accession 0001519676-26-000005
$494.3M
Reported value
163
Positions
2026-03-31
Period end
The Brief · Stelac Advisory Services LLC · Q1 2026
AI · grounded in 13F
Stelac Advisory Services LLC established a new position in FSUN valued at $22.7M. The fund also opened new stakes in BIL for $13.4M and VRT for $10.5M. Additionally, the manager accumulated shares in AMZN, NVDA, and GOOGL, while closing its position in KWEB for a loss of $4.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $38.4M | 7.77% | 133,681 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.4M | 5.13% | 145,709 | Common | NONE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $22.7M | 4.60% | 623,704 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $20.2M | 4.09% | 245,370 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $16.2M | 3.28% | 122,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 3.14% | 41,897 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 3.09% | 23,456 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.0M | 2.83% | 23,371 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 2.79% | 66,276 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.4M | 2.70% | 145,688 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 2.67% | 14,395 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.5M | 2.12% | 41,891 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.3M | 1.88% | 94,543 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 1.75% | 45,177 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 1.72% | 17,736 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.0M | 1.63% | 53,051 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.0M | 1.62% | 52,409 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 1.51% | 59,669 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.51% | 131,947 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 1.50% | 22,179 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.0M | 1.42% | 7,847 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.9M | 1.40% | 62,539 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 1.37% | 17,300 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $6.5M | 1.32% | 159,540 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.2M | 1.26% | 75,384 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $6.1M | 1.24% | 72,317 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 1.22% | 18,004 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.21% | 19,264 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.8M | 1.16% | 101,295 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.11% | 21,671 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 1.03% | 18,768 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.93% | 38,025 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 0.91% | 40,277 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.90% | 48,382 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.3M | 0.87% | 9,725 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.0M | 0.81% | 59,968 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 0.78% | 8,338 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.77% | 56,051 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.75% | 123,451 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.7M | 0.75% | 97,415 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.72% | 6,280 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.71% | 126,698 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.67% | 22,734 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.60% | 3,075 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 0.58% | 12,770 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.57% | 27,445 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.57% | 19,175 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.56% | 5,584 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $2.7M | 0.55% | 51,569 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.55% | 9,081 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.7M | 0.54% | 56,555 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.54% | 49,954 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.53% | 20,277 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.50% | 25,879 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.48% | 17,972 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.4M | 0.48% | 43,551 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.48% | 9,749 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.47% | 28,748 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.47% | 22,852 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.46% | 60,105 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.45% | 24,861 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.1M | 0.42% | 37,724 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.41% | 21,192 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.40% | 3,388 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.39% | 50,278 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.35% | 4,005 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.32% | 20,146 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.31% | 52,358 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.4M | 0.28% | 20,139 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.3M | 0.25% | 52,422 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.25% | 15,501 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.25% | 17,494 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.23% | 10,006 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.22% | 19,886 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $977,332 | 0.20% | 3,407 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $943,978 | 0.19% | 17,960 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $914,479 | 0.19% | 9,415 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $856,648 | 0.17% | 7,223 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $852,229 | 0.17% | 37,199 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $792,648 | 0.16% | 4,040 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $746,602 | 0.15% | 14,989 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $726,888 | 0.15% | 2,931 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $715,065 | 0.14% | 6,389 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $676,852 | 0.14% | 12,718 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $660,974 | 0.13% | 12,973 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $635,525 | 0.13% | 7,990 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $625,520 | 0.13% | 7,712 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $620,009 | 0.13% | 16,874 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $598,553 | 0.12% | 4,815 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $576,837 | 0.12% | 12,570 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $571,814 | 0.12% | 12,200 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $566,316 | 0.11% | 27,747 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $530,740 | 0.11% | 17,000 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $529,626 | 0.11% | 15,943 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $529,133 | 0.11% | 11,904 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $471,751 | 0.10% | 1,269 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $468,933 | 0.09% | 5,858 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $433,348 | 0.09% | 17,258 | Common | NONE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU | $422,660 | 0.09% | 12,800 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $419,969 | 0.08% | 7,770 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $418,707 | 0.08% | 8,481 | Common | NONE |
| 74967X103 | RH | RH | $371,642 | 0.08% | 2,658 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $368,097 | 0.07% | 2,276 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $364,613 | 0.07% | 3,750 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $359,020 | 0.07% | 7,250 | Common | NONE |
| 46654Q559 | JFLX | JPMorgan Flexible Debt ETF | $352,215 | 0.07% | 7,091 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $311,411 | 0.06% | 13,481 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $311,311 | 0.06% | 3,136 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $309,696 | 0.06% | 3,840 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $300,174 | 0.06% | 4,900 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $278,188 | 0.06% | 891 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $267,936 | 0.05% | 3,778 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $266,278 | 0.05% | 2,790 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $254,139 | 0.05% | 2,066 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $250,330 | 0.05% | 851 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $238,438 | 0.05% | 1,090 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $237,507 | 0.05% | 7,782 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233,951 | 0.05% | 1,881 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $227,935 | 0.05% | 1,805 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $226,395 | 0.05% | 2,250 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $226,220 | 0.05% | 2,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $225,193 | 0.05% | 2,948 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $222,070 | 0.04% | 5,520 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $204,275 | 0.04% | 2,907 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,192 | 0.04% | 239 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $183,556 | 0.04% | 1,252 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $176,689 | 0.04% | 120 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $176,484 | 0.04% | 1,337 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $176,278 | 0.04% | 4,465 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $173,720 | 0.04% | 3,590 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $167,979 | 0.03% | 497 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $165,723 | 0.03% | 2,083 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $164,330 | 0.03% | 500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $158,082 | 0.03% | 739 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $155,562 | 0.03% | 1,077 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $155,379 | 0.03% | 833 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $154,777 | 0.03% | 1,346 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $152,047 | 0.03% | 707 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $151,927 | 0.03% | 5,561 | Common | NONE |
| 105532105 | BAK | BRASKEM S A | $146,737 | 0.03% | 40,092 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $144,990 | 0.03% | 979 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $144,607 | 0.03% | 531 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $142,542 | 0.03% | 3,713 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $139,328 | 0.03% | 8,049 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $138,726 | 0.03% | 657 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $131,628 | 0.03% | 1,423 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $131,391 | 0.03% | 2,713 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $130,218 | 0.03% | 1,259 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $127,120 | 0.03% | 2,800 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $124,363 | 0.03% | 1,324 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $116,481 | 0.02% | 4,100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $116,332 | 0.02% | 2,572 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $114,014 | 0.02% | 20,920 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $113,333 | 0.02% | 668 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $111,405 | 0.02% | 8,370 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $110,550 | 0.02% | 25,125 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $108,974 | 0.02% | 1,515 | Common | NONE |
| 46429B408 | EPHE | ISHARES TR | $103,392 | 0.02% | 4,164 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $102,647 | 0.02% | 2,055 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $102,216 | 0.02% | 517 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $102,161 | 0.02% | 1,762 | Common | NONE |
| 62914V106 | NIO | NIO INC | $102,028 | 0.02% | 16,920 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $100,383 | 0.02% | 76 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.