# Stelac Advisory Services LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1519676.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $536.6m
- Positions: 168 (168 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1519676/000151967626000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $47.8m | 8.9% | 133,757 |  | Added +76 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $29.1m | 5.4% | 145,780 |  | Added +71 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $24.2m | 4.5% | 623,704 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | COM | $21.5m | 4.0% | 243,112 |  | Reduced −2,258 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | COM | $18.3m | 3.4% | 24,516 |  | Added +1,060 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $17.3m | 3.2% | 14,411 |  | Added +16 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.0m | 3.2% | 45,599 |  | Added +3,702 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $16.3m | 3.0% | 22,177 |  | Reduced −2 |
| VANGUARD INDEX FDS | COM | $16.1m | 3.0% | 23,371 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.8m | 2.9% | 66,180 |  | Reduced −96 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | COM | $13.2m | 2.5% | 17,300 |  | Unchanged |
| SPDR SERIES TRUST | COM | $12.8m | 2.4% | 139,847 |  | Reduced −5,841 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $12.5m | 2.3% | 92,467 |  | Reduced −30,000 |
| KRANESHARES TRUST | COM | $11.6m | 2.2% | 473,232 |  | New +473,232 |
| INVESCO EXCHANGE TRADED FD T | COM | $9.7m | 1.8% | 45,522 |  | Added +345 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM | $9.4m | 1.8% | 28,154 |  | Reduced −13,737 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | COM | $8.9m | 1.7% | 18,654 |  | Added +650 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | COM | $8.9m | 1.7% | 17,738 |  | Added +2 |
| ISHARES TR | COM | $8.2m | 1.5% | 52,632 |  | Reduced −419 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $7.7m | 1.4% | 7,847 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $7.5m | 1.4% | 65,933 |  | Added +13,524 |
| J P MORGAN EXCHANGE TRADED F | COM | $7.5m | 1.4% | 131,947 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.2m | 1.3% | 19,044 |  | Reduced −220 |
| ISHARES TR | COM | $6.8m | 1.3% | 62,544 |  | Added +5 |
| ISHARES TR | COM | $6.8m | 1.3% | 98,920 |  | Reduced −2,375 |
| ISHARES INC | COM | $6.6m | 1.2% | 70,889 |  | Reduced −1,428 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.3m | 1.2% | 21,709 |  | Added +38 |
| VANGUARD SCOTTSDALE FDS | COM | $6.2m | 1.2% | 74,776 |  | Reduced −608 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | COM | $5.8m | 1.1% | 59,669 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $4.9m | 0.9% | 8,746 |  | Added +2,466 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $4.6m | 0.9% | 93,575 |  | Reduced −3,840 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | COM | $4.6m | 0.9% | 48,382 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $4.5m | 0.8% | 9,725 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.4m | 0.8% | 28,748 |  | Unchanged |
| ISHARES TR | COM | $4.4m | 0.8% | 65,991 |  | Added +6,023 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | COM | $4.4m | 0.8% | 8,338 |  | Unchanged |
| ISHARES TR | COM | $4.3m | 0.8% | 55,743 |  | Reduced −308 |
| [VISA INC (V)](/companies/v.md) | COM | $4.3m | 0.8% | 12,388 |  | Added +3,307 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | COM | $4.1m | 0.8% | 7,997 |  | Added +2,413 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.8m | 0.7% | 20,418 |  | Added +141 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.5m | 0.7% | 27,275 |  | Reduced −10,750 |
| SELECT SECTOR SPDR TR | COM | $3.2m | 0.6% | 16,664 |  | Reduced −1,308 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.0m | 0.6% | 3,075 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | COM | $3.0m | 0.6% | 90,287 |  | Reduced −33,164 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | COM | $2.9m | 0.5% | 60,105 |  | Unchanged |
| VANGUARD WORLD FD | COM | $2.9m | 0.5% | 12,770 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.8m | 0.5% | 19,208 |  | Added +33 |
| ISHARES INC | COM | $2.8m | 0.5% | 52,151 |  | Added +582 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COM | $2.7m | 0.5% | 22,742 |  | Added +8 |
| INVESCO QQQ TR | COM | $2.5m | 0.5% | 3,388 |  | Unchanged |
| VANGUARD INDEX FDS | COM | $2.4m | 0.5% | 25,100 |  | Added +239 |
| [SANOFI SA (SNY)](/companies/sny.md) | COM | $2.4m | 0.5% | 56,555 |  | Unchanged |
| ISHARES INC | COM | $2.4m | 0.4% | 41,835 |  | Reduced −1,716 |
| [NIKE INC (NKE)](/companies/nke.md) | COM | $2.2m | 0.4% | 52,091 |  | Added +2,137 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | COM | $2.1m | 0.4% | 27,445 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.1m | 0.4% | 22,751 |  | Reduced −101 |
| ISHARES INC | COM | $2.1m | 0.4% | 20,146 |  | Unchanged |
| ISHARES TR | COM | $2.0m | 0.4% | 21,192 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.0m | 0.4% | 9,706 |  | Reduced −43 |
| INVESCO EXCH TRADED FD TR II | COM | $1.9m | 0.4% | 11,728 |  | New +11,728 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.8m | 0.3% | 25,339 |  | Reduced −540 |
| FLEXSHARES TR | COM | $1.8m | 0.3% | 35,629 |  | Reduced −2,095 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | COM | $1.7m | 0.3% | 50,278 |  | Unchanged |
| ISHARES INC | COM | $1.5m | 0.3% | 18,219 |  | Added +725 |
| ISHARES TR | COM | $1.5m | 0.3% | 20,139 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | COM | $1.4m | 0.3% | 3,796 |  | Reduced −209 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COM | $1.3m | 0.2% | 17,932 |  | Added +7,926 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $1.3m | 0.2% | 3,625 |  | Added +218 |
| INVESCO EXCH TRADED FD TR II | COM | $1.3m | 0.2% | 52,422 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | COM | $1.2m | 0.2% | 15,501 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | COM | $1.2m | 0.2% | 38,635 |  | Reduced −13,723 |
| ISHARES TR | COM | $1.1m | 0.2% | 9,347 |  | Added +2,124 |
| FIRST TR EXCHANGE-TRADED FD | COM | $979.7k | 0.2% | 6,389 |  | Unchanged |
| ISHARES TR | COM | $978.0k | 0.2% | 9,415 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $974.9k | 0.2% | 19,886 |  | Unchanged |
| ISHARES TR | COM | $941.3k | 0.2% | 17,960 |  | Unchanged |
| AMPLIFY ETF TR | COM | $938.8k | 0.2% | 14,989 |  | Unchanged |
| VANGUARD INDEX FDS | COM | $931.4k | 0.2% | 4,274 |  | Added +234 |
| J P MORGAN EXCHANGE TRADED F | COM | $891.3k | 0.2% | 7,990 |  | Unchanged |
| ISHARES TR | COM | $880.6k | 0.2% | 2,931 |  | Unchanged |
| ISHARES TR | COM | $847.4k | 0.2% | 37,199 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $812.1k | 0.2% | 803 |  | Added +564 |
| ISHARES TR | COM | $711.4k | 0.1% | 4,797 |  | Reduced −18 |
| PACER FDS TR | COM | $678.5k | 0.1% | 16,874 |  | Unchanged |
| ISHARES TR | COM | $676.2k | 0.1% | 12,718 |  | Unchanged |
| ISHARES TR | COM | $662.3k | 0.1% | 12,973 |  | Unchanged |
| GLOBAL X FDS | COM | $659.1k | 0.1% | 17,258 |  | Unchanged |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | COM | $610.4k | 0.1% | 12,200 |  | Unchanged |
| GLOBAL X FDS | COM | $605.2k | 0.1% | 15,943 |  | Unchanged |
| ISHARES TR | COM | $590.9k | 0.1% | 6,522 |  | Added +664 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $570.2k | 0.1% | 494 |  | Reduced −3 |
| SELECT SECTOR SPDR TR | COM | $543.4k | 0.1% | 11,986 |  | Reduced −584 |
| PACER FDS TR | COM | $540.1k | 0.1% | 17,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | COM | $536.9k | 0.1% | 26,358 |  | Reduced −1,389 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $534.6k | <0.1% | 1,271 |  | Added +2 |
| VANGUARD INTL EQUITY INDEX F | COM | $533.9k | <0.1% | 11,904 |  | Unchanged |
| EXCHANGE TRADED CONCEPTS TRU | COM | $477.3k | <0.1% | 12,800 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | COM | $463.8k | <0.1% | 7,770 |  | Unchanged |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $455.0k | <0.1% | 3,840 |  | Unchanged |
| SELECT SECTOR SPDR TR | COM | $454.7k | <0.1% | 8,481 |  | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $437.9k | <0.1% | 2,658 |  | Unchanged |
| SELECT SECTOR SPDR TR | COM | $421.6k | <0.1% | 2,276 |  | Unchanged |
| ISHARES INC | COM | $417.1k | <0.1% | 2,066 |  | Unchanged |
| ISHARES TR | COM | $413.7k | <0.1% | 3,750 |  | Unchanged |
| ISHARES INC | COM | $410.3k | <0.1% | 3,778 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | COM | $405.3k | <0.1% | 7,250 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $362.1k | <0.1% | 1,200 |  | Added +1,080 |
| GLOBAL X FDS | COM | $332.8k | <0.1% | 13,481 |  | Unchanged |
| VANGUARD WORLD FD | COM | $321.1k | <0.1% | 891 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $320.4k | <0.1% | 739 |  | Unchanged |
| ISHARES TR | COM | $320.4k | <0.1% | 500 |  | Unchanged |
| ISHARES TR | COM | $310.4k | <0.1% | 3,136 |  | Unchanged |
| WISDOMTREE TR | COM | $304.1k | <0.1% | 5,273 |  | New +5,273 |
| GLOBAL X FDS | COM | $300.2k | <0.1% | 7,782 |  | Unchanged |
| ISHARES TR | COM | $275.1k | <0.1% | 2,000 |  | Unchanged |
| ISHARES TR | COM | $264.4k | <0.1% | 2,250 |  | Unchanged |
| ISHARES TR | COM | $264.2k | <0.1% | 1,090 |  | Unchanged |
| ISHARES TR | COM | $263.9k | <0.1% | 2,790 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | COM | $262.3k | <0.1% | 1,535 |  | New +1,535 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | COM | $261.4k | <0.1% | 4,666 |  | New +4,666 |
| SELECT SECTOR SPDR TR | COM | $260.2k | <0.1% | 4,900 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM | $258.3k | <0.1% | 1,805 |  | Unchanged |
| ISHARES TR | COM | $218.5k | <0.1% | 2,907 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $217.4k | <0.1% | 2,664 |  | Reduced −284 |
| SELECT SECTOR SPDR TR | COM | $215.8k | <0.1% | 2,014 |  | New +2,014 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $212.5k | <0.1% | 9,544 |  | New +9,544 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $210.8k | <0.1% | 644 |  | Reduced −207 |
| INVESCO EXCHANGE TRADED FD T | COM | $208.7k | <0.1% | 1,473 |  | New +1,473 |
| VICTORY PORTFOLIOS II | COM | $204.3k | <0.1% | 4,465 |  | Unchanged |
| SELECT SECTOR SPDR TR | COM | $198.6k | <0.1% | 1,252 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $194.0k | <0.1% | 1,640 |  | Reduced −38,637 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $186.3k | <0.1% | 833 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $186.1k | <0.1% | 1,333 |  | New +1,333 |
| WISDOMTREE TR | COM | $178.3k | <0.1% | 5,561 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | COM | $174.0k | <0.1% | 2,145 |  | Reduced −5,567 |
| VANGUARD SPECIALIZED FUNDS | COM | $167.3k | <0.1% | 707 |  | Unchanged |
| ISHARES TR | COM | $166.6k | <0.1% | 2,083 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $164.3k | <0.1% | 1,449 |  | Reduced −432 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $161.7k | <0.1% | 1,374 |  | Added +28 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $159.1k | <0.1% | 534 |  | New +534 |
| VANGUARD WORLD FD | COM | $158.8k | <0.1% | 531 |  | Unchanged |
| VANGUARD WHITEHALL FDS | COM | $154.7k | <0.1% | 979 |  | Unchanged |
| ASML HLDG NV | COM | $151.2k | <0.1% | 76 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $151.2k | <0.1% | 3,590 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $149.7k | <0.1% | 1,021 |  | Reduced −56 |
| ISHARES TR | COM | $149.2k | <0.1% | 657 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $149.1k | <0.1% | 657 |  | Added +140 |
| VANECK ETF TRUST | COM | $148.7k | <0.1% | 8,049 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $141.9k | <0.1% | 807 |  | New +807 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $139.0k | <0.1% | 1,337 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $134.3k | <0.1% | 1,463 |  | Added +40 |
| ISHARES TR | COM | $127.7k | <0.1% | 1,324 |  | Unchanged |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | COM | $126.8k | <0.1% | 25,125 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | COM | $119.8k | <0.1% | 2,100 |  | New +2,100 |
| [TRAEGER INC (COOK)](/companies/cook.md) | COM | $119.6k | <0.1% | 1,517 |  | New +1,517 |
| GLOBAL X FDS | COM | $118.6k | <0.1% | 2,713 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $118.5k | <0.1% | 204 |  | New +204 |
| INVESCO EXCHANGE TRADED FD T | COM | $117.3k | <0.1% | 1,762 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $111.1k | <0.1% | 2,572 |  | Unchanged |
| ISHARES INC | COM | $110.5k | <0.1% | 4,100 |  | Unchanged |
| [COSAN S A (CSANY)](/companies/csany.md) | COM | $109.5k | <0.1% | 38,022 |  | New +38,022 |
| ISHARES TR | COM | $109.2k | <0.1% | 3,581 |  | New +3,581 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $105.3k | <0.1% | 12,706 |  | New +12,706 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $104.0k | <0.1% | 1,441 |  | Reduced −74 |
| VANGUARD MALVERN FDS | COM | $103.2k | <0.1% | 2,055 |  | Unchanged |
| ISHARES INC | COM | $103.1k | <0.1% | 1,426 |  | New +1,426 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $101.4k | <0.1% | 4,292 |  | New +4,292 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $101.3k | <0.1% | 7,524 |  | New +7,524 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,520 |
| [BRASKEM S A (BAK)](/companies/bak.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,092 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −668 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,370 |
| ISHARES INC | COM | $0 | 0.0% | 0 |  | Sold out −3,713 |
| ISHARES TR | COM | $0 | 0.0% | 0 |  | Sold out −1,259 |
| ISHARES TR | COM | $0 | 0.0% | 0 |  | Sold out −4,164 |
| JPMorgan Flexible Debt ETF | COM | $0 | 0.0% | 0 |  | Sold out −7,091 |
| [NIO INC (NIO)](/companies/nio.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,920 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −126,698 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,920 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,768 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,543 |
| WISDOMTREE TR | COM | $0 | 0.0% | 0 |  | Sold out −159,540 |

Source: SEC EDGAR, Form 13F-HR, accession 0001519676-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.