Stelac Advisory Services LLC

CIK

1519676

Location

NEW YORK, NY

Portfolio Value

Small $370,406,550

Diversification

Diversified

Filing Date

Global Rank

#3,353 / 8,700 ▲ 210

Top Industry

Internet Content & Information 16.5%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

13.3%

+5.2 pts

Top 5

37.3%

+6.9 pts

Top 10

57.5%

+10.9 pts

HHI

475

Diversified+148

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$120,025,419	21
Communication Services	15.1%	$55,817,298	3
Financial Services	14.0%	$51,805,779	16
Unclassified	11.4%	$42,188,824	8
Consumer Cyclical	9.4%	$34,977,474	11
Healthcare	8.0%	$29,578,805	7
Industrials	4.7%	$17,364,099	3
Real Estate	3.5%	$12,861,923	3
Basic Materials	1.2%	$4,592,903	1
Consumer Defensive	0.3%	$945,529	6
Energy	0.1%	$248,497	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 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
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
KLAC	Kla Corp	+1,080	1,200	$362,052
SPY	Spdr S&P 500 ETF Trust	+1,060	24,516	$18,307,813
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+650	18,654	$8,908,590
GS	Goldman Sachs Group Inc	+564	803	$812,130
GOOGL	Alphabet Inc.	+294	137,382	$49,081,560
QCOM	Qualcomm Inc/De	+141	20,418	$3,773,042
WELL	Welltower Inc.	+140	657	$149,119
NVDA	Nvidia Corp	+71	145,780	$29,169,120
KKR	KKR & Co. Inc.	+40	1,463	$134,274
AAPL	Apple Inc.	+38	21,709	$6,281,716
ORCL	Oracle Corp	+33	19,208	$2,814,932
BX	Blackstone Inc.	+28	1,374	$161,678
LLY	ELI LILLY & Co	+16	14,411	$17,284,987
PLTR	Palantir Technologies Inc.	+8	22,742	$2,653,309
BRK-B	Berkshire Hathaway Inc	+2	17,738	$8,875,917
TSLA	Tesla, Inc.	+2	1,271	$534,582
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	−38,637	1,640	$194,028
PLD	Prologis, Inc.	−30,000	92,467	$12,526,504
VIG	Vanguard Dividend Appreciation ETF	−24,861	707	$167,290
VRT	Vertiv Holdings Co	−13,737	28,154	$9,426,522
MRK	Merck & Co., Inc.	−10,750	27,275	$3,504,837
—		−5,841	139,847	$12,815,579
ENPH	Enphase Energy, Inc.	−3,840	93,575	$4,607,633
NFLX	Netflix Inc	−540	25,339	$1,809,204
WMT	Walmart Inc.	−432	1,449	$164,113
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
JPM	Jpmorgan Chase & Co	−207	644	$210,800
ABT	Abbott Laboratories	−101	22,751	$2,064,425
AMZN	Amazon Com Inc	−96	66,180	$15,773,341
UBER	Uber Technologies, Inc	−74	1,441	$103,982
PG	PROCTER & GAMBLE Co	−56	1,021	$149,719
ADBE	Adobe Inc.	−43	9,706	$1,989,924
MU	Micron Technology Inc	−3	494	$570,219
AMAT	Applied Materials Inc /De	−2	22,177	$16,033,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,535	$262,270
SHAK	Shake Shack Inc.	4,666	$261,389
CPB	CAMPBELL'S Co	9,544	$212,544
INTC	Intel Corp	1,333	$186,126
MRVL	Marvell Technology, Inc.	534	$159,073
ILMN	Illumina, Inc.	807	$141,894
COOK	Traeger, Inc.	1,517	$119,585
AMD	Advanced Micro Devices Inc	204	$118,505
CSAN	Cosan S.A.	38,022	$109,503
WEN	Wendy's Co	12,706	$105,332
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	470,889	$39,238,573
VEU	Vanguard FTSE All-World Ex-US ETF	265,044	$21,174,949
BKF	iShares MSCI BIC ETF	261,082	$16,814,400
ABI	VictoryShares Pioneer Asset-Based Income ETF	234,925	$14,845,873
VB	Vanguard Morningstar Small-Cap ETF	27,411	$14,757,989
UPS	United Parcel Service Inc	94,543	$9,301,140
BNDW	Vanguard Total World Bond ETF	90,885	$7,466,790
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	165,101	$6,661,158
UNH	Unitedhealth Group Inc	18,768	$5,078,433
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	38,970	$3,817,141
PFE	Pfizer Inc	126,698	$3,557,679
EDV	Vanguard World Funds Extended Duration ETF	14,192	$3,290,809
IVZ	Invesco Ltd.	87,419	$2,182,415
BNDC	FlexShares Core Select Bond Fund	37,724	$2,080,855
AGNG	Global X Funds Global X Aging Population ETF	57,177	$1,643,281
AAAP	Pacer Barings CLO Market Flex ETF	33,874	$1,150,749
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	15,081	$987,741
AIEQ	Amplify AI Powered Equity ETF	14,989	$746,602
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	6,389	$715,056
BDBT	Bluemonte Core Bond ETF	12,800	$422,656
STT	State Street Corp	8,481	$418,706
BAK	Braskem SA	40,092	$146,736
VIGI	Vanguard International Dividend Appreciation ETF	979	$144,989
AFK	VanEck Africa Index ETF	8,049	$139,328
GFI	Gold Fields Ltd	2,800	$127,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $370,406,550 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	137,382	+294	$49,081,560	+24.5%	13.25%
NVDA	Nvidia Corp Technology	Added	145,780	+71	$29,169,120	+14.8%	7.87%
FSUN	Firstsun Capital Bancorp Financial Services	Held	623,704	0	$24,187,241	+6.4%	6.53%
SPY	Spdr S&P 500 ETF Trust	Added	24,516	+1,060	$18,307,813	+20.0%	4.94%
LLY	ELI LILLY & Co Healthcare	Added	14,411	+16	$17,284,987	+30.6%	4.67%
MSFT	Microsoft Corp Technology	Added	45,599	+3,702	$17,009,338	+9.7%	4.59%
AMAT	Applied Materials Inc /De Technology	Reduced	22,177	-2	$16,033,971	+111.5%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,180	-96	$15,773,341	+14.3%	4.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	17,300	0	$13,202,322	+95.5%	3.56%
		Reduced	139,847	-5,841	$12,815,579	−4.0%	3.46%
PLD	Prologis, Inc. Real Estate	Reduced	92,467	-30,000	$12,526,504	−22.6%	3.38%
VRT	Vertiv Holdings Co Industrials	Reduced	28,154	-13,737	$9,426,522	−10.2%	2.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,654	+650	$8,908,590	+46.4%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,738	+2	$8,875,917	+4.4%	2.40%
PH	Parker-Hannifin Corp Industrials	Held	7,847	0	$7,675,307	+9.3%	2.07%
LULU	lululemon athletica inc. Consumer Cyclical	Added	65,933	+13,524	$7,528,229	−6.2%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	19,044	-220	$7,193,871	+20.7%	1.94%
AAPL	Apple Inc. Technology	Added	21,709	+38	$6,281,716	+14.2%	1.70%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	59,669	0	$5,727,030	−23.5%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	8,746	+2,466	$4,926,534	+37.1%	1.33%
ENPH	Enphase Energy, Inc. Technology	Reduced	93,575	-3,840	$4,607,633	+25.1%	1.24%
RIO	Rio Tinto PLC Basic Materials	Held	48,382	0	$4,592,903	+1.8%	1.24%
AMP	Ameriprise Financial Inc Financial Services	Held	9,725	0	$4,461,441	+3.2%	1.20%
FTNT	Fortinet, Inc. Technology	Held	28,748	0	$4,416,267	+88.0%	1.19%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	8,338	0	$4,355,687	+12.8%	1.18%
V	Visa Inc. Financial Services	Added	12,388	+3,307	$4,250,198	+54.9%	1.15%
MA	Mastercard Inc Financial Services	Added	7,997	+2,413	$4,107,259	+47.2%	1.11%
QCOM	Qualcomm Inc/De Technology	Added	20,418	+141	$3,773,042	+44.5%	1.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,275	-10,750	$3,504,837	−23.4%	0.95%
BLK	BlackRock, Inc. Financial Services	Held	3,075	0	$2,956,797	−0.0%	0.80%
NVO	Novo Nordisk A S Healthcare	Held	60,105	0	$2,881,433	+30.4%	0.78%
ORCL	Oracle Corp Technology	Added	19,208	+33	$2,814,932	−0.2%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	22,742	+8	$2,653,309	−20.2%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Held	3,388	0	$2,494,923	+27.6%	0.67%
SNY	Sanofi Healthcare	Held	56,555	0	$2,412,636	−11.5%	0.65%
NKE	NIKE, Inc. Consumer Cyclical	Added	52,091	+2,137	$2,138,335	−19.0%	0.58%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	27,445	0	$2,093,504	−25.3%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	22,751	-101	$2,064,425	−12.0%	0.56%
ADBE	Adobe Inc. Technology	Reduced	9,706	-43	$1,989,924	−16.0%	0.54%
NFLX	Netflix Inc Communication Services	Reduced	25,339	-540	$1,809,204	−27.3%	0.49%
IBIT	iShares Bitcoin Trust ETF	Held	50,278	0	$1,673,754	−13.4%	0.45%
GLD	Spdr Gold Trust	Reduced	3,796	-209	$1,398,370	−18.9%	0.38%
ZTS	Zoetis Inc. Healthcare	Added	17,932	+7,926	$1,288,593	+8.9%	0.35%
FISV	Fiserv Inc	Held	19,886	0	$975,408	−12.1%	0.26%
GS	Goldman Sachs Group Inc Financial Services	Added	803	+564	$812,130	+301.7%	0.22%
GGAL	Grupo Financiero Galicia SA Financial Services	Held	12,200	0	$610,366	+7.1%	0.16%
MU	Micron Technology Inc Technology	Reduced	494	-3	$570,219	+239.6%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,271	+2	$534,582	+13.3%	0.14%
SNEX	StoneX Group Inc. Financial Services	Held	3,840	0	$455,040	+46.9%	0.12%
RH	Rh Consumer Cyclical	Held	2,658	0	$437,852	+17.8%	0.12%

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.