Holders — by stockHoldings — by fund
Stelac Advisory Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1519676
$536.6M
disclosed book value
168
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 133,757 | $47.8M | 8.9% |
| 2 | NVDANVIDIA CORPORATION | 145,780 | $29.1M | 5.4% |
| 3 | FIRSTSUN CAP BANCORP | 623,704 | $24.2M | 4.5% |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 243,112 | $21.5M | 4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 24,516 | $18.3M | 3.4% |
| 6 | LLYELI LILLY & CO | 14,411 | $17.3M | 3.2% |
| 7 | MSFTMICROSOFT CORP | 45,599 | $17.0M | 3.2% |
| 8 | AMATAPPLIED MATLS INC | 22,177 | $16.3M | 3% |
| 9 | VOOVANGUARD INDEX FDS | 23,371 | $16.1M | 3% |
| 10 | AMZNAMAZON COM INC | 66,180 | $15.8M | 2.9% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 17,300 | $13.2M | 2.5% |
| 12 | BILSPDR SERIES TRUST | 139,847 | $12.8M | 2.4% |
| 13 | PLDPROLOGIS INC. | 92,467 | $12.5M | 2.3% |
| 14 | KWEBKRANESHARES TRUST | 473,232 | $11.6M | 2.2% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 45,522 | $9.7M | 1.8% |
| 16 | VRTVERTIV HOLDINGS CO | 28,154 | $9.4M | 1.8% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,654 | $8.9M | 1.7% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,738 | $8.9M | 1.7% |
| 19 | DVYISHARES TR | 52,632 | $8.2M | 1.5% |
| 20 | PHPARKER-HANNIFIN CORP | 7,847 | $7.7M | 1.4% |
| 21 | LULULULULEMON ATHLETICA INC | 65,933 | $7.5M | 1.4% |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,947 | $7.5M | 1.4% |
| 23 | AVGOBROADCOM INC | 19,044 | $7.2M | 1.3% |
| 24 | TIPISHARES TR | 62,544 | $6.8M | 1.3% |
| 25 | EEMISHARES TR | 98,920 | $6.8M | 1.3% |
| 26 | EWJISHARES INC | 70,889 | $6.6M | 1.2% |
| 27 | AAPLAPPLE INC | 21,709 | $6.3M | 1.2% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 74,776 | $6.2M | 1.2% |
| 29 | BABAALIBABA GROUP HLDG LTD | 59,669 | $5.8M | 1.1% |
| 30 | METAMETA PLATFORMS INC | 8,746 | $4.9M | 0.9% |
| 31 | ENPHENPHASE ENERGY INC | 93,575 | $4.6M | 0.9% |
| 32 | RIORIO TINTO PLC | 48,382 | $4.6M | 0.9% |
| 33 | AMPAMERIPRISE FINL INC | 9,725 | $4.5M | 0.8% |
| 34 | FTNTFORTINET INC | 28,748 | $4.4M | 0.8% |
| 35 | IGFISHARES TR | 65,991 | $4.4M | 0.8% |
| 36 | DIASTATE STR SPDR DOW JONES IND | 8,338 | $4.4M | 0.8% |
| 37 | IJHISHARES TR | 55,743 | $4.3M | 0.8% |
| 38 | VVISA INC | 12,388 | $4.3M | 0.8% |
| 39 | MAMASTERCARD INCORPORATED | 7,997 | $4.1M | 0.8% |
| 40 | QCOMQUALCOMM INC | 20,418 | $3.8M | 0.7% |
| 41 | MRKMERCK & CO INC | 27,275 | $3.5M | 0.7% |
| 42 | XLKSELECT SECTOR SPDR TR | 16,664 | $3.2M | 0.6% |
| 43 | BLKBLACKROCK INC | 3,075 | $3.0M | 0.6% |
| 44 | INVESCO EXCHANGE TRADED FD T | 90,287 | $3.0M | 0.6% |
| 45 | NVONOVO-NORDISK A S | 60,105 | $2.9M | 0.5% |
| 46 | VDCVANGUARD WORLD FD | 12,770 | $2.9M | 0.5% |
| 47 | ORCLORACLE CORP | 19,208 | $2.8M | 0.5% |
| 48 | EPPISHARES INC | 52,151 | $2.8M | 0.5% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 22,742 | $2.7M | 0.5% |
| 50 | QQQINVESCO QQQ TR | 3,388 | $2.5M | 0.5% |
| 51 | VNQVANGUARD INDEX FDS | 25,100 | $2.4M | 0.5% |
| 52 | SNYSANOFI SA | 56,555 | $2.4M | 0.5% |
| 53 | EWCISHARES INC | 41,835 | $2.4M | 0.4% |
| 54 | NKENIKE INC | 52,091 | $2.2M | 0.4% |
| 55 | PDDPDD HOLDINGS INC | 27,445 | $2.1M | 0.4% |
| 56 | ABTABBOTT LABORATORIES | 22,751 | $2.1M | 0.4% |
| 57 | EMXCISHARES INC | 20,146 | $2.1M | 0.4% |
| 58 | MBBISHARES TR | 21,192 | $2.0M | 0.4% |
| 59 | ADBEADOBE INC | 9,706 | $2.0M | 0.4% |
| 60 | SPMOINVESCO EXCH TRADED FD TR II | 11,728 | $1.9M | 0.4% |
| 61 | NFLXNETFLIX INC. | 25,339 | $1.8M | 0.3% |
| 62 | GUNRFLEXSHARES TR | 35,629 | $1.8M | 0.3% |
| 63 | IBITISHARES BITCOIN TRUST ETF | 50,278 | $1.7M | 0.3% |
| 64 | IEMGISHARES INC | 18,219 | $1.5M | 0.3% |
| 65 | IEVISHARES TR | 20,139 | $1.5M | 0.3% |
| 66 | GLDSPDR GOLD TR | 3,796 | $1.4M | 0.3% |
| 67 | ZTSZOETIS INC | 17,932 | $1.3M | 0.2% |
| 68 | GOOGALPHABET INC | 3,625 | $1.3M | 0.2% |
| 69 | VRPINVESCO EXCH TRADED FD TR II | 52,422 | $1.3M | 0.2% |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 15,501 | $1.2M | 0.2% |
| 71 | INVESCO EXCHANGE TRADED FD T | 38,635 | $1.2M | 0.2% |
| 72 | IEIISHARES TR | 9,347 | $1.1M | 0.2% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 6,389 | $979,698 | 0.2% |
| 74 | EFAISHARES TR | 9,415 | $978,030 | 0.2% |
| 75 | FISVFISERV INC | 19,886 | $974,898 | 0.2% |
| 76 | IGSBISHARES TR | 17,960 | $941,284 | 0.2% |
| 77 | BLOKAMPLIFY ETF TR | 14,989 | $938,761 | 0.2% |
| 78 | VTVVANGUARD INDEX FDS | 4,274 | $931,433 | 0.2% |
| 79 | JTEKJ P MORGAN EXCHANGE TRADED F | 7,990 | $891,297 | 0.2% |
| 80 | IWMISHARES TR | 2,931 | $880,619 | 0.2% |
| 81 | GOVTISHARES TR | 37,199 | $847,393 | 0.2% |
| 82 | GSGOLDMAN SACHS GROUP INC | 803 | $812,130 | 0.2% |
| 83 | IJRISHARES TR | 4,797 | $711,443 | 0.1% |
| 84 | PACER FDS TR | 16,874 | $678,490 | 0.1% |
| 85 | IGIBISHARES TR | 12,718 | $676,216 | 0.1% |
| 86 | FLOTISHARES TR | 12,973 | $662,272 | 0.1% |
| 87 | GLOBAL X FDS | 17,258 | $659,083 | 0.1% |
| 88 | GGALGRUPO FINANCIERO GALICIA S.A | 12,200 | $610,366 | 0.1% |
| 89 | BOTZGLOBAL X FDS | 15,943 | $605,164 | 0.1% |
| 90 | IGVISHARES TR | 6,522 | $590,893 | 0.1% |
| 91 | MUMICRON TECHNOLOGY INC | 494 | $570,219 | 0.1% |
| 92 | XLUSELECT SECTOR SPDR TR | 11,986 | $543,445 | 0.1% |
| 93 | PACER FDS TR | 17,000 | $540,090 | 0.1% |
| 94 | BKLNINVESCO EXCH TRADED FD TR II | 26,358 | $536,912 | 0.1% |
| 95 | TSLATESLA INC | 1,271 | $534,583 | 0.1% |
| 96 | VNQIVANGUARD INTL EQUITY INDEX F | 11,904 | $533,894 | 0.1% |
| 97 | EXCHANGE TRADED CONCEPTS TRU | 12,800 | $477,312 | 0.1% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 7,770 | $463,791 | 0.1% |
| 99 | SNEXSTONEX GROUP INC | 3,840 | $455,040 | 0.1% |
| 100 | XLFSELECT SECTOR SPDR TR | 8,481 | $454,666 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.