Stelac Advisory Services LLC

Name: Stelac Advisory Services LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1519676.

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Reported value$536.6m
Positions168

Holdings: 168 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Stelac Advisory Services LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	COM	02079K305	47.8	8.9%	133,757	Added+76
Nvidia CorporationNVDA	COM	67066G104	29.1	5.4%	145,780	Added+71
Firstsun Cap BancorpFSUN	COM	33767U107	24.2	4.5%	623,704	Unchanged
Vanguard International Equity Index F	COM	922042874	21.5	4.0%	243,112	Reduced−2,258
State STR SPDR S&P 500 ETF TSPY	COM	78462F103	18.3	3.4%	24,516	Added+1,060
ELI Lilly & CoLLY	COM	532457108	17.3	3.2%	14,411	Added+16
Microsoft CorpMSFT	COM	594918104	17.0	3.2%	45,599	Added+3,702
Applied Matls IncAMAT	COM	038222105	16.3	3.0%	22,177	Reduced−2
Vanguard Index FDS	COM	922908363	16.1	3.0%	23,371	Unchanged
Amazon Com IncAMZN	COM	023135106	15.8	2.9%	66,180	Reduced−96
Crowdstrike Holdings IncCRWD	COM	22788C105	13.2	2.5%	17,300	Unchanged
SPDR Series Trust	COM	78468R663	12.8	2.4%	139,847	Reduced−5,841
Prologis Inc.PLD	COM	74340W103	12.5	2.3%	92,467	Reduced−30,000
Kraneshares Trust	COM	500767306	11.6	2.2%	473,232	New+473,232
Invesco Exchange Traded FD T	COM	46137V357	9.7	1.8%	45,522	Added+345
Vertiv Holdings CoVRT	COM	92537N108	9.4	1.8%	28,154	Reduced−13,737
Taiwan Semiconductor ManufacTSM	COM	874039100	8.9	1.7%	18,654	Added+650
Berkshire Hathaway Inc DelBRK-B	COM	084670702	8.9	1.7%	17,738	Added+2
Ishares TR	COM	464287168	8.2	1.5%	52,632	Reduced−419
Parker-Hannifin CorpPH	COM	701094104	7.7	1.4%	7,847	Unchanged
Lululemon Athletica IncLULU	COM	550021109	7.5	1.4%	65,933	Added+13,524
J P Morgan Exchange Traded F	COM	46641Q332	7.5	1.4%	131,947	Unchanged
Broadcom IncAVGO	COM	11135F101	7.2	1.3%	19,044	Reduced−220
Ishares TR	COM	464287176	6.8	1.3%	62,544	Added+5
Ishares TR	COM	464287234	6.8	1.3%	98,920	Reduced−2,375
Ishares Inc	COM	46434G822	6.6	1.2%	70,889	Reduced−1,428
Apple IncAAPL	COM	037833100	6.3	1.2%	21,709	Added+38
Vanguard Scottsdale FDS	COM	92206C870	6.2	1.2%	74,776	Reduced−608
Alibaba Group HLDG LtdBABA	COM	01609W102	5.8	1.1%	59,669	Unchanged
Meta Platforms IncMETA	COM	30303M102	4.9	0.9%	8,746	Added+2,466
Enphase Energy IncENPH	COM	29355A107	4.6	0.9%	93,575	Reduced−3,840
RIO Tinto plcRIO	COM	767204100	4.6	0.9%	48,382	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	4.5	0.8%	9,725	Unchanged
Fortinet IncFTNT	COM	34959E109	4.4	0.8%	28,748	Unchanged
Ishares TR	COM	464288372	4.4	0.8%	65,991	Added+6,023
State STR SPDR Dow Jones IndDIA	COM	78467X109	4.4	0.8%	8,338	Unchanged
Ishares TR	COM	464287507	4.3	0.8%	55,743	Reduced−308
Visa IncV	COM	92826C839	4.3	0.8%	12,388	Added+3,307
Mastercard IncorporatedMA	COM	57636Q104	4.1	0.8%	7,997	Added+2,413
Qualcomm IncQCOM	COM	747525103	3.8	0.7%	20,418	Added+141
Merck & Co IncMRK	COM	58933Y105	3.5	0.7%	27,275	Reduced−10,750
Select Sector SPDR TR	COM	81369Y803	3.2	0.6%	16,664	Reduced−1,308
Blackrock IncBLK	COM	09290D101	3.0	0.6%	3,075	Unchanged
Invesco Exchange Traded FD T	COM	46137V332	3.0	0.6%	90,287	Reduced−33,164
Novo-Nordisk a SNVO	COM	670100205	2.9	0.5%	60,105	Unchanged
Vanguard World FD	COM	92204A207	2.9	0.5%	12,770	Unchanged
Oracle CorpORCL	COM	68389X105	2.8	0.5%	19,208	Added+33
Ishares Inc	COM	464286665	2.8	0.5%	52,151	Added+582
Palantir Technologies IncPLTR	COM	69608A108	2.7	0.5%	22,742	Added+8
Invesco QQQ TR	COM	46090E103	2.5	0.5%	3,388	Unchanged
Vanguard Index FDS	COM	922908553	2.4	0.5%	25,100	Added+239
Sanofi SASNY	COM	80105N105	2.4	0.5%	56,555	Unchanged
Ishares Inc	COM	464286509	2.4	0.4%	41,835	Reduced−1,716
Nike IncNKE	COM	654106103	2.2	0.4%	52,091	Added+2,137
PDD Holdings IncPDD	COM	722304102	2.1	0.4%	27,445	Unchanged
Abbott LaboratoriesABT	COM	002824100	2.1	0.4%	22,751	Reduced−101
Ishares Inc	COM	46434G764	2.1	0.4%	20,146	Unchanged
Ishares TR	COM	464288588	2.0	0.4%	21,192	Unchanged
Adobe IncADBE	COM	00724F101	2.0	0.4%	9,706	Reduced−43
Invesco Exch Traded FD TR II	COM	46138E339	1.9	0.4%	11,728	New+11,728
Netflix Inc.NFLX	COM	64110L106	1.8	0.3%	25,339	Reduced−540
Flexshares TR	COM	33939L407	1.8	0.3%	35,629	Reduced−2,095
Ishares Bitcoin Trust ETFIBIT	COM	46438F101	1.7	0.3%	50,278	Unchanged
Ishares Inc	COM	46434G103	1.5	0.3%	18,219	Added+725
Ishares TR	COM	464287861	1.5	0.3%	20,139	Unchanged
SPDR Gold TRGLD	COM	78463V107	1.4	0.3%	3,796	Reduced−209
Zoetis IncZTS	COM	98978V103	1.3	0.2%	17,932	Added+7,926
Alphabet IncGOOGL	COM	02079K107	1.3	0.2%	3,625	Added+218
Invesco Exch Traded FD TR II	COM	46138G870	1.3	0.2%	52,422	Unchanged
Vanguard Scottsdale FDS	COM	92206C409	1.2	0.2%	15,501	Unchanged
Invesco Exchange Traded FD T	COM	46137V373	1.2	0.2%	38,635	Reduced−13,723
Ishares TR	COM	464288661	1.1	0.2%	9,347	Added+2,124
First TR Exchange-Traded FD	COM	33737K205	1.0	0.2%	6,389	Unchanged
Ishares TR	COM	464287465	1.0	0.2%	9,415	Unchanged
Fiserv IncFISV	COM	337738108	1.0	0.2%	19,886	Unchanged
Ishares TR	COM	464288646	0.9	0.2%	17,960	Unchanged
Amplify ETF TR	COM	032108607	0.9	0.2%	14,989	Unchanged
Vanguard Index FDS	COM	922908744	0.9	0.2%	4,274	Added+234
J P Morgan Exchange Traded F	COM	46654Q732	0.9	0.2%	7,990	Unchanged
Ishares TR	COM	464287655	0.9	0.2%	2,931	Unchanged
Ishares TR	COM	46429B267	0.8	0.2%	37,199	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.8	0.2%	803	Added+564
Ishares TR	COM	464287804	0.7	0.1%	4,797	Reduced−18
Pacer FDS TR	COM	69374H766	0.7	0.1%	16,874	Unchanged
Ishares TR	COM	464288638	0.7	0.1%	12,718	Unchanged
Ishares TR	COM	46429B655	0.7	0.1%	12,973	Unchanged
Global X FDS	COM	37954Y384	0.7	0.1%	17,258	Unchanged
Grupo Financiero Galicia S.AGGAL	COM	399909100	0.6	0.1%	12,200	Unchanged
Global X FDS	COM	37954Y715	0.6	0.1%	15,943	Unchanged
Ishares TR	COM	464287515	0.6	0.1%	6,522	Added+664
Micron Technology IncMU	COM	595112103	0.6	0.1%	494	Reduced−3
Select Sector SPDR TR	COM	81369Y886	0.5	0.1%	11,986	Reduced−584
Pacer FDS TR	COM	69374H741	0.5	0.1%	17,000	Unchanged
Invesco Exch Traded FD TR II	COM	46138G508	0.5	0.1%	26,358	Reduced−1,389
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,271	Added+2
Vanguard International Equity Index F	COM	922042676	0.5	<0.1%	11,904	Unchanged
Exchange Traded Concepts Tru	COM	301505723	0.5	<0.1%	12,800	Unchanged
Vanguard International Equity Index F	COM	922042858	0.5	<0.1%	7,770	Unchanged
Stonex Group IncSNEX	COM	861896108	0.5	<0.1%	3,840	Unchanged
Select Sector SPDR TR	COM	81369Y605	0.5	<0.1%	8,481	Unchanged
RHRH	COM	74967X103	0.4	<0.1%	2,658	Unchanged
Select Sector SPDR TR	COM	81369Y704	0.4	<0.1%	2,276	Unchanged
Ishares Inc	COM	464286772	0.4	<0.1%	2,066	Unchanged
Ishares TR	COM	464287499	0.4	<0.1%	3,750	Unchanged
Ishares Inc	COM	46434G772	0.4	<0.1%	3,778	Unchanged
Invesco Exch Traded FD TR II	COM	46138E875	0.4	<0.1%	7,250	Unchanged
KLA CorpKLAC	COM	482480100	0.4	<0.1%	1,200	Added+1,080
Global X FDS	COM	37954Y814	0.3	<0.1%	13,481	Unchanged
Vanguard World FD	COM	92204A603	0.3	<0.1%	891	Unchanged
LAM Research CorpLRCX	COM	512807306	0.3	<0.1%	739	Unchanged
Ishares TR	COM	464287523	0.3	<0.1%	500	Unchanged
Ishares TR	COM	464287226	0.3	<0.1%	3,136	Unchanged
Wisdomtree TR	COM	97717W521	0.3	<0.1%	5,273	New+5,273
Global X FDS	COM	37954Y624	0.3	<0.1%	7,782	Unchanged
Ishares TR	COM	464287309	0.3	<0.1%	2,000	Unchanged
Ishares TR	COM	464287606	0.3	<0.1%	2,250	Unchanged
Ishares TR	COM	464288760	0.3	<0.1%	1,090	Unchanged
Ishares TR	COM	464287440	0.3	<0.1%	2,790	Unchanged
Space Exploration Techn CorpSPCX	COM	84615Q103	0.3	<0.1%	1,535	New+1,535
Shake Shack IncSHAK	COM	819047101	0.3	<0.1%	4,666	New+4,666
Select Sector SPDR TR	COM	81369Y506	0.3	<0.1%	4,900	Unchanged
Airbnb IncABNB	COM	009066101	0.3	<0.1%	1,805	Unchanged
Ishares TR	COM	46434V738	0.2	<0.1%	2,907	Unchanged
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,664	Reduced−284
Select Sector SPDR TR	COM	81369Y852	0.2	<0.1%	2,014	New+2,014
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,544	New+9,544
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	644	Reduced−207
Invesco Exchange Traded FD T	COM	46137V308	0.2	<0.1%	1,473	New+1,473
Victory Portfolios II	COM	92647X830	0.2	<0.1%	4,465	Unchanged
Select Sector SPDR TR	COM	81369Y209	0.2	<0.1%	1,252	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,640	Reduced−38,637
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	833	Unchanged
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,333	New+1,333
Wisdomtree TR	COM	97717Y691	0.2	<0.1%	5,561	Unchanged
Invesco Exchange Traded FD T	COM	46137V274	0.2	<0.1%	2,145	Reduced−5,567
Vanguard Specialized Funds	COM	921908844	0.2	<0.1%	707	Unchanged
Ishares TR	COM	464288513	0.2	<0.1%	2,083	Unchanged
Walmart IncWMT	COM	931142103	0.2	<0.1%	1,449	Reduced−432
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,374	Added+28
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	534	New+534
Vanguard World FD	COM	92204A504	0.2	<0.1%	531	Unchanged
Vanguard Whitehall FDS	COM	921946406	0.2	<0.1%	979	Unchanged
Asml HLDG NV	COM	N07059210	0.2	<0.1%	76	Unchanged
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	3,590	Unchanged
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	1,021	Reduced−56
Ishares TR	COM	464287408	0.1	<0.1%	657	Unchanged
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	657	Added+140
Vaneck ETF Trust	COM	92189F817	0.1	<0.1%	8,049	Unchanged
Illumina IncILMN	COM	452327109	0.1	<0.1%	807	New+807
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	1,337	Unchanged
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,463	Added+40
Ishares TR	COM	464288281	0.1	<0.1%	1,324	Unchanged
Grupo Aval Acciones Y ValoreAVAL	COM	40053W101	0.1	<0.1%	25,125	Unchanged
Invesco Exch Traded FD TR II	COM	46138E800	0.1	<0.1%	2,100	New+2,100
Traeger IncCOOK	COM	89269P202	0.1	<0.1%	1,517	New+1,517
Global X FDS	COM	37954Y871	0.1	<0.1%	2,713	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	204	New+204
Invesco Exchange Traded FD T	COM	46137V720	0.1	<0.1%	1,762	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	2,572	Unchanged
Ishares Inc	COM	46434G814	0.1	<0.1%	4,100	Unchanged
Cosan S aCSANY	COM	22113B103	0.1	<0.1%	38,022	New+38,022
Ishares TR	COM	464288687	0.1	<0.1%	3,581	New+3,581
Wendys CoWEN	COM	95058W100	0.1	<0.1%	12,706	New+12,706
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,441	Reduced−74
Vanguard Malvern FDS	COM	922020805	0.1	<0.1%	2,055	Unchanged
Ishares Inc	COM	464286624	0.1	<0.1%	1,426	New+1,426
Kraft Heinz CoKHC	COM	500754106	0.1	<0.1%	4,292	New+4,292
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	7,524	New+7,524

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Stelac Advisory Services LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−5,520
Braskem S aBAK	COM	105532105	0.0%	Sold out−40,092
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−668
Gold Fields LtdGFI	COM	38059T106	0.0%	Sold out−2,800
Huntsman CorpHUN	COM	447011107	0.0%	Sold out−8,370
Ishares Inc	COM	464286400	0.0%	Sold out−3,713
Ishares TR	COM	46429B747	0.0%	Sold out−1,259
Ishares TR	COM	46429B408	0.0%	Sold out−4,164
JPMorgan Flexible Debt ETF	COM	46654Q559	0.0%	Sold out−7,091
NIO IncNIO	COM	62914V106	0.0%	Sold out−16,920
Pfizer IncPFE	COM	717081103	0.0%	Sold out−126,698
Teladoc Health IncTDOC	COM	87918A105	0.0%	Sold out−20,920
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−18,768
United Parcel Service IncUPS	COM	911312106	0.0%	Sold out−94,543
Wisdomtree TR	COM	97717W422	0.0%	Sold out−159,540

Source: SEC EDGAR, Form 13F-HR, accession 0001519676-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.