Stelac Advisory Services LLC

CIK

1519676

Location

NEW YORK, NY

Portfolio Value

Small $536,022,780

Diversification

Diversified

Filing Date

Global Rank

#3,670 / 8,818 ▼ 82

Top Industry

Internet Content & Information 16.2%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.6%, 28.8 effective positions, active share 65.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+), a floor since 46.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.9%; sector active share 28.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+1.1 pts

Top 5

31.1%

+1.6 pts

Top 10

47.6%

+1.9 pts

HHI

347

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.9%	$203,119,519	88
Technology	22.4%	$120,025,419	21
Financial Services	10.5%	$56,491,314	22
Communication Services	10.4%	$55,817,298	4
Consumer Cyclical	6.5%	$34,977,474	11
Healthcare	5.5%	$29,578,805	7
Industrials	3.2%	$17,364,099	3
Real Estate	2.4%	$12,861,923	3
Basic Materials	0.9%	$4,592,903	1
Consumer Defensive	0.2%	$945,529	6
Energy	0.0%	$248,497	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LULU	lululemon athletica inc.	+13,524	65,933	$7,528,229
ZTS	Zoetis Inc.	+7,926	17,932	$1,288,593
IGF	iShares Global Infrastructure ETF	+6,023	65,991	$4,395,000
MSFT	Microsoft Corp	+3,702	45,599	$17,009,338
V	Visa Inc.	+3,307	12,388	$4,250,198
META	Meta Platforms, Inc.	+2,466	8,746	$4,926,534
MA	Mastercard Inc	+2,413	7,997	$4,107,259
NKE	NIKE, Inc.	+2,137	52,091	$2,138,335
IEI	iShares 3-7 Year Treasury Bond ETF	+2,124	9,347	$1,097,805
KLAC	Kla Corp	+1,080	1,200	$362,052
SPY	Spdr S&P 500 ETF Trust	+1,060	24,516	$18,307,813
IEMG	iShares Trust	+725	18,219	$1,509,261
IGV	iShares Expanded Tech-Software Sector ETF	+664	6,522	$590,893
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+650	18,654	$8,908,590
EPP	iShares MSCI Pacific ex Japan ETF	+582	52,151	$2,777,562
GS	Goldman Sachs Group Inc	+564	803	$812,130
RSP	Victory Portfolios II	+345	45,522	$9,685,715
VNQ	VANGUARD REAL ESTATE INDEX FUND	+239	25,100	$2,420,393
VTV	VANGUARD VALUE INDEX FUND	+234	4,274	$931,432
GOOG	Alphabet Inc.	+218	3,625	$1,280,821
QCOM	Qualcomm Inc	+141	20,418	$3,773,042
WELL	Welltower Inc.	+140	657	$149,119
GOOGL	Alphabet Inc.	+76	133,757	$47,800,739
NVDA	Nvidia Corp	+71	145,780	$29,169,120
KKR	KKR & Co. Inc.	+40	1,463	$134,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	−38,637	1,640	$194,028
RSPH	Victory Portfolios II	−33,164	90,287	$2,996,625
PLD	Prologis, Inc.	−30,000	92,467	$12,526,504
VRT	Vertiv Holdings Co	−13,737	28,154	$9,426,522
RSPS	Victory Portfolios II	−13,723	38,635	$1,158,277
MRK	Merck & Co., Inc.	−10,750	27,275	$3,504,837
—		−5,841	139,847	$12,815,579
RSPU	Victory Portfolios II	−5,567	2,145	$174,023
ENPH	Enphase Energy, Inc.	−3,840	93,575	$4,607,633
EEM	iShares MSCI Emerging Markets ETF	−2,375	98,920	$6,767,117
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−2,258	243,112	$21,525,136
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−2,095	35,629	$1,755,797
EWC	iShares Trust	−1,716	41,835	$2,411,369
EWJ	iShares MSCI Japan ETF	−1,428	70,889	$6,611,817
BKLN	Invesco Ltd.	−1,389	26,358	$536,912
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,308	16,664	$3,174,825
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−608	74,776	$6,180,236
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−584	11,986	$543,445
NFLX	Netflix Inc	−540	25,339	$1,809,204
WMT	Walmart Inc.	−432	1,449	$164,113
DVY	iShares Select Dividend ETF	−419	52,632	$8,226,381
IJH	iShares Core S&P Mid-Cap ETF	−308	55,743	$4,298,342
KO	Coca Cola Co	−284	2,664	$216,503
AVGO	Broadcom Inc.	−220	19,044	$7,193,871
GLD	Spdr Gold Trust	−209	3,796	$1,398,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
—		473,232	$11,579,987
SPMO	Invesco Ltd.	11,728	$1,894,541
OPPJ	WisdomTree Japan Opportunities Fund	5,273	$304,093
SPCX	Space Exploration Technologies Corp	1,535	$262,270
SHAK	Shake Shack Inc.	4,666	$261,389
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	2,014	$215,759
CPB	CAMPBELL'S Co	9,544	$212,544
PKW	Victory Portfolios II	1,473	$208,665
INTC	Intel Corp	1,333	$186,126
MRVL	Marvell Technology, Inc.	534	$159,073
ILMN	Illumina, Inc.	807	$141,894
CQQQ	Invesco Ltd.	2,100	$119,763
COOK	Traeger, Inc.	1,517	$119,585
AMD	Advanced Micro Devices Inc	204	$118,505
CSANY	Cosan S.A.	38,022	$109,503
PFF	iShares Preferred and Income Securities ETF	3,581	$109,184
WEN	Wendy's Co	12,706	$105,332
THD	iShares Trust	1,426	$103,114
KHC	Kraft Heinz Co	4,292	$101,377
CAG	Conagra Brands Inc.	7,524	$101,273
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	94,543	$9,301,140
EPI	WisdomTree India Earnings Fund	159,540	$6,509,232
UNH	Unitedhealth Group Inc	18,768	$5,078,433
PFE	Pfizer Inc	126,698	$3,557,679
JFLX	JPMorgan Flexible Debt ETF	7,091	$352,217
—		5,520	$222,070
BAK	Braskem SA	40,092	$146,736
EWZ	iShares MSCI Brazil ETF	3,713	$142,542
STIP	iShares 0-5 Year TIPS Bond ETF	1,259	$130,218
GFI	Gold Fields Ltd	2,800	$127,120
TDOC	Teladoc Health, Inc.	20,920	$114,014
XOM	ExxonMobil Holdings Corp	668	$113,332
HUN	Huntsman CORP	8,370	$111,404
EPHE	iShares, Inc.	4,164	$103,392
NIO	NIO Inc.	16,920	$102,027
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $536,022,780 total · filing declares 168 positions · $536,557,010 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	133,757	+76	$47,800,739	+24.3%	26+	before history	8.92%
NVDA	Nvidia Corp Technology	Added	145,780	+71	$29,169,120	+14.8%	14	$124.30	5.44%
FSUN	Firstsun Capital Bancorp Financial Services	Held	623,704	0	$24,187,241	+6.4%	2	$37.89	4.51%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	243,112	-2,258	$21,525,136	+6.4%	26+	before history	4.02%
SPY	Spdr S&P 500 ETF Trust	Added	24,516	+1,060	$18,307,813	+20.0%	26+	before history	3.42%
LLY	ELI LILLY & Co Healthcare	Added	14,411	+16	$17,284,987	+30.6%	10	$800.87	3.22%
MSFT	Microsoft Corp Technology	Added	45,599	+3,702	$17,009,338	+9.7%	26+	before history	3.17%
VOO	VANGUARD 500 INDEX FUND	Held	23,371	0	$16,051,436	+14.9%	26+	before history	2.99%
AMAT	Applied Materials Inc Technology	Reduced	22,177	-2	$16,033,971	+111.5%	3	$334.44	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,180	-96	$15,773,341	+14.3%	26+	before history	2.94%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	17,300	0	$13,202,322	+95.5%	8	$284.31	2.46%
		Reduced	139,847	-5,841	$12,815,579	−4.0%	2	$91.51	2.39%
PLD	Prologis, Inc. Real Estate	Reduced	92,467	-30,000	$12,526,504	−22.6%	26+	before history	2.34%
		NEW	473,232	NEW	$11,579,987	NEW	1	$27.69	2.16%
RSP	Victory Portfolios II	Added	45,522	+345	$9,685,715	+11.7%	26+	before history	1.81%
VRT	Vertiv Holdings Co Industrials	Reduced	28,154	-13,737	$9,426,522	−10.2%	2	$221.98	1.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,654	+650	$8,908,590	+46.4%	5	$340.58	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,738	+2	$8,875,917	+4.4%	26+	before history	1.66%
DVY	iShares Select Dividend ETF	Reduced	52,632	-419	$8,226,381	+2.4%	26+	before history	1.53%
PH	Parker-Hannifin Corp Industrials	Held	7,847	0	$7,675,307	+9.3%	2	$946.46	1.43%
LULU	lululemon athletica inc. Consumer Cyclical	Added	65,933	+13,524	$7,528,229	−6.2%	10	$187.26	1.40%
JEPI	JPMorgan Equity Premium Income ETF	Held	131,947	0	$7,452,366	−0.4%	5	$57.37	1.39%
AVGO	Broadcom Inc. Technology	Reduced	19,044	-220	$7,193,871	+20.7%	7	$319.98	1.34%
TIP	iShares TIPS Bond ETF	Added	62,544	+5	$6,844,189	−0.8%	26+	before history	1.28%
EEM	iShares MSCI Emerging Markets ETF	Reduced	98,920	-2,375	$6,767,117	+17.6%	26+	before history	1.26%
EWJ	iShares MSCI Japan ETF	Reduced	70,889	-1,428	$6,611,817	+8.3%	26+	before history	1.23%
AAPL	Apple Inc. Technology	Added	21,709	+38	$6,281,716	+14.2%	26+	before history	1.17%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	74,776	-608	$6,180,236	−0.9%	26+	before history	1.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	59,669	0	$5,727,030	−23.5%	21	$203.73	1.07%
META	Meta Platforms, Inc. Communication Services	Added	8,746	+2,466	$4,926,534	+37.1%	26+	before history	0.92%
ENPH	Enphase Energy, Inc. Technology	Reduced	93,575	-3,840	$4,607,633	+25.1%	7	$58.75	0.86%
RIO	Rio Tinto PLC Basic Materials	Held	48,382	0	$4,592,903	+1.8%	2	$91.16	0.86%
AMP	Ameriprise Financial Inc Financial Services	Held	9,725	0	$4,461,441	+3.2%	2	$481.88	0.83%
FTNT	Fortinet, Inc. Technology	Held	28,748	0	$4,416,267	+88.0%	2	$80.77	0.82%
IGF	iShares Global Infrastructure ETF	Added	65,991	+6,023	$4,395,000	+9.4%	24	unpriced	0.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	8,338	0	$4,355,687	+12.8%	25	$347.76	0.81%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	55,743	-308	$4,298,342	+13.6%	26+	before history	0.80%
V	Visa Inc. Financial Services	Added	12,388	+3,307	$4,250,198	+54.9%	26+	before history	0.79%
MA	Mastercard Inc Financial Services	Added	7,997	+2,413	$4,107,259	+47.2%	14	$512.48	0.77%
QCOM	Qualcomm Inc Technology	Added	20,418	+141	$3,773,042	+44.5%	2	$146.24	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,275	-10,750	$3,504,837	−23.4%	2	$115.45	0.65%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	16,664	-1,308	$3,174,825	+32.9%	6	unpriced	0.59%
RSPH	Victory Portfolios II	Reduced	90,287	-33,164	$2,996,625	−19.6%	26+	before history	0.56%
BLK	BlackRock, Inc. Financial Services	Held	3,075	0	$2,956,797	−0.0%	2	$1,052.09	0.55%
NVO	Novo Nordisk A S Healthcare	Held	60,105	0	$2,881,433	+30.4%	2	$47.38	0.54%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Held	12,770	0	$2,879,507	—	26+	before history	0.54%
ORCL	Oracle Corp Technology	Added	19,208	+33	$2,814,932	−0.2%	2	$162.58	0.53%
EPP	iShares MSCI Pacific ex Japan ETF	Added	52,151	+582	$2,777,562	+1.4%	26+	before history	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	22,742	+8	$2,653,309	−20.2%	2	$152.89	0.49%
QQQ	Invesco Qqq Trust, Series 1	Held	3,388	0	$2,494,923	+27.6%	26+	before history	0.47%

Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.