Stelac Advisory Services

NEW YORK, NYfiles as Stelac Advisory Services LLC

$537m in 168 US stocks at the end of 30 June 2026. The top 10 are 41.7% of the money. It changed about 11.6% of the portfolio this quarter.

Value

$537m

Stocks

168

Top 10 share

41.7%

Turnover

11.6%

What changed this quarter

New

Bought for the first time this quarter.

Kraneshares TrustKWEB
2.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
Wisdomtree TROPPJ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Shake ShackSHAK
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
Invesco Exchange Traded FD TPKW
<0.1% of the fund
IntelINTC
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
IlluminaILMN
<0.1% of the fund
Invesco Exch Traded FD TR IICQQQ
<0.1% of the fund
TraegerCOOK
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Cosan S ACSANY
<0.1% of the fund
Ishares TRPFF
<0.1% of the fund
Wendy'sWEN
<0.1% of the fund
IsharesTHD
<0.1% of the fund
Kraft HeinzKHC
<0.1% of the fund
Conagra BrandsCAG
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
3.4% of the fund
+5%
MicrosoftMSFT
3.2% of the fund
+9%
Taiwan Semiconductor ManufacturingTSM
1.7% of the fund
+4%
lululemon athleticaLULU
1.4% of the fund
+26%
Meta PlatformsMETA
0.9% of the fund
+39%
Ishares TRIGF
0.8% of the fund
+10%
VisaV
0.8% of the fund
+36%
MastercardMA
0.8% of the fund
+43%
NikeNKE
0.4% of the fund
+4%
IsharesIEMG
0.3% of the fund
+4%
ZoetisZTS
0.2% of the fund
+79%
AlphabetGOOG
0.2% of the fund
+6%
Ishares TRIEI
0.2% of the fund
+29%
Vanguard Index FDSVTV
0.2% of the fund
+6%
Goldman Sachs GroupGS
0.2% of the fund
+236%
Ishares TRIGV
0.1% of the fund
+11%
BlackstoneBX
<0.1% of the fund
+2%
WelltowerWELL
<0.1% of the fund
+27%
KKRKKR
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustBIL
2.4% of the fund
-4%
PrologisPLD
2.3% of the fund
-25%
Vertiv HoldingsVRT
1.8% of the fund
-33%
Ishares TREEM
1.3% of the fund
-2%
Enphase EnergyENPH
0.9% of the fund
-4%
MerckMRK
0.7% of the fund
-28%
Select Sector Spdr TRXLK
0.6% of the fund
-7%
Invesco Exchange Traded FD TRSPH
0.6% of the fund
-27%
IsharesEWC
0.4% of the fund
-4%
NetflixNFLX
0.3% of the fund
-2%
Flexshares TRGUNR
0.3% of the fund
-6%
Spdr Gold TRGLD
0.3% of the fund
-5%
Invesco Exchange Traded FD TRSPS
0.2% of the fund
-26%
Select Sector Spdr TRXLU
0.1% of the fund
-5%
Invesco Exch Traded FD TR IIBKLN
0.1% of the fund
-5%
Coca-ColaKO
<0.1% of the fund
-10%
JPMorgan ChaseJPM
<0.1% of the fund
-24%
Apollo Global ManagementAPO
<0.1% of the fund
-96%
Invesco Exchange Traded FD TRSPU
<0.1% of the fund
-72%
WalmartWMT
<0.1% of the fund
-23%
Procter & GamblePG
<0.1% of the fund
-5%
Uber TechnologiesUBER
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

United Parcel ServiceUPS
-100%
Wisdomtree TREPI
-100%
UnitedHealth GroupUNH
-100%
PfizerPFE
-100%
J P Morgan Exchange Traded FJFLX
-100%
Apellis Pharmaceuticals
-100%
Braskem SABAK
-100%
IsharesEWZ
-100%
Ishares TRSTIP
-100%
Gold FieldsGFI
-100%
Teladoc HealthTDOC
-100%
ExxonMobil HoldingsXOM
-100%
HuntsmanHUN
-100%
Ishares TREPHE
-100%
NIONIO
-100%

Holdings

AlphabetGOOGL
Share
8.9%
Value
$48m
Shares
133,757
Held
NvidiaNVDA
Share
5.4%
Value
$29m
Shares
145,780
Held
Firstsun Capital BancorpFSUN
Share
4.5%
Value
$24m
Shares
623,704
Held
Vanguard Intl Equity Index FVGK
Share
4.0%
Value
$22m
Shares
243,112
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.4%
Value
$18m
Shares
24,516
+5%
Eli LillyLLY
Share
3.2%
Value
$17m
Shares
14,411
Held
MicrosoftMSFT
Share
3.2%
Value
$17m
Shares
45,599
+9%
Applied MaterialsAMAT
Share
3.0%
Value
$16m
Shares
22,177
Held
Vanguard Index FDSVOO
Share
3.0%
Value
$16m
Shares
23,371
Held
Amazon.comAMZN
Share
2.9%
Value
$16m
Shares
66,180
Held
CrowdStrike HoldingsCRWD
Share
2.5%
Value
$13m
Shares
17,300
Held
Spdr Series TrustBIL
Share
2.4%
Value
$13m
Shares
139,847
-4%
PrologisPLD
Share
2.3%
Value
$13m
Shares
92,467
-25%
Kraneshares TrustKWEB
Share
2.2%
Value
$12m
Shares
473,232
New
Invesco Exchange Traded FD TRSP
Share
1.8%
Value
$10m
Shares
45,522
Held
Vertiv HoldingsVRT
Share
1.8%
Value
$9m
Shares
28,154
-33%
Taiwan Semiconductor ManufacturingTSM
Share
1.7%
Value
$9m
Shares
18,654
+4%
Berkshire HathawayBRK-B
Share
1.7%
Value
$9m
Shares
17,738
Held
Ishares TRDVY
Share
1.5%
Value
$8m
Shares
52,632
Held
Parker-HannifinPH
Share
1.4%
Value
$8m
Shares
7,847
Held
lululemon athleticaLULU
Share
1.4%
Value
$8m
Shares
65,933
+26%
J P Morgan Exchange Traded FJEPI
Share
1.4%
Value
$7m
Shares
131,947
Held
BroadcomAVGO
Share
1.3%
Value
$7m
Shares
19,044
Held
Ishares TRTIP
Share
1.3%
Value
$7m
Shares
62,544
Held
Ishares TREEM
Share
1.3%
Value
$7m
Shares
98,920
-2%
IsharesEWJ
Share
1.2%
Value
$7m
Shares
70,889
Held
AppleAAPL
Share
1.2%
Value
$6m
Shares
21,709
Held
Vanguard Scottsdale FDSVCIT
Share
1.2%
Value
$6m
Shares
74,776
Held
Alibaba Group HldgBABA
Share
1.1%
Value
$6m
Shares
59,669
Held
Meta PlatformsMETA
Share
0.9%
Value
$5m
Shares
8,746
+39%
Enphase EnergyENPH
Share
0.9%
Value
$5m
Shares
93,575
-4%
Rio TintoRIO
Share
0.9%
Value
$5m
Shares
48,382
Held
Ameriprise FinancialAMP
Share
0.8%
Value
$4m
Shares
9,725
Held
FortinetFTNT
Share
0.8%
Value
$4m
Shares
28,748
Held
Ishares TRIGF
Share
0.8%
Value
$4m
Shares
65,991
+10%
State STR Spdr DOW Jones INDDIA
Share
0.8%
Value
$4m
Shares
8,338
Held
Ishares TRIJH
Share
0.8%
Value
$4m
Shares
55,743
Held
VisaV
Share
0.8%
Value
$4m
Shares
12,388
+36%
MastercardMA
Share
0.8%
Value
$4m
Shares
7,997
+43%
QualcommQCOM
Share
0.7%
Value
$4m
Shares
20,418
Held
MerckMRK
Share
0.7%
Value
$4m
Shares
27,275
-28%
Select Sector Spdr TRXLK
Share
0.6%
Value
$3m
Shares
16,664
-7%
BlackRockBLK
Share
0.6%
Value
$3m
Shares
3,075
Held
Invesco Exchange Traded FD TRSPH
Share
0.6%
Value
$3m
Shares
90,287
-27%
Novo Nordisk A SNVO
Share
0.5%
Value
$3m
Shares
60,105
Held
Vanguard World FDVDC
Share
0.5%
Value
$3m
Shares
12,770
Held
OracleORCL
Share
0.5%
Value
$3m
Shares
19,208
Held
IsharesEPP
Share
0.5%
Value
$3m
Shares
52,151
Held
Palantir TechnologiesPLTR
Share
0.5%
Value
$3m
Shares
22,742
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
3,388
Held
Vanguard Index FDSVNQ
Share
0.5%
Value
$2m
Shares
25,100
Held
Sanofi SASNY
Share
0.5%
Value
$2m
Shares
56,555
Held
IsharesEWC
Share
0.4%
Value
$2m
Shares
41,835
-4%
NikeNKE
Share
0.4%
Value
$2m
Shares
52,091
+4%
PDD HoldingsPDD
Share
0.4%
Value
$2m
Shares
27,445
Held
Abbott LaboratoriesABT
Share
0.4%
Value
$2m
Shares
22,751
Held
IsharesEMXC
Share
0.4%
Value
$2m
Shares
20,146
Held
Ishares TRMBB
Share
0.4%
Value
$2m
Shares
21,192
Held
AdobeADBE
Share
0.4%
Value
$2m
Shares
9,706
Held
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$2m
Shares
11,728
New
NetflixNFLX
Share
0.3%
Value
$2m
Shares
25,339
-2%
Flexshares TRGUNR
Share
0.3%
Value
$2m
Shares
35,629
-6%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$2m
Shares
50,278
Held
IsharesIEMG
Share
0.3%
Value
$2m
Shares
18,219
+4%
Ishares TRIEV
Share
0.3%
Value
$1m
Shares
20,139
Held
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,796
-5%
ZoetisZTS
Share
0.2%
Value
$1m
Shares
17,932
+79%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,625
+6%
Invesco Exch Traded FD TR IIVRP
Share
0.2%
Value
$1m
Shares
52,422
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$1m
Shares
15,501
Held
Invesco Exchange Traded FD TRSPS
Share
0.2%
Value
$1m
Shares
38,635
-26%
Ishares TRIEI
Share
0.2%
Value
$1m
Shares
9,347
+29%
First TR Exchange-Traded FDNXTG
Share
0.2%
Value
$979,698
Shares
6,389
Held
Ishares TREFA
Share
0.2%
Value
$978,030
Shares
9,415
Held
FiservFISV
Share
0.2%
Value
$974,898
Shares
19,886
Held
Ishares TRIGSB
Share
0.2%
Value
$941,284
Shares
17,960
Held
Amplify ETF TRBLOK
Share
0.2%
Value
$938,761
Shares
14,989
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$931,433
Shares
4,274
+6%
J P Morgan Exchange Traded FJTEK
Share
0.2%
Value
$891,297
Shares
7,990
Held
Ishares TRIWM
Share
0.2%
Value
$880,619
Shares
2,931
Held
Ishares TRGOVT
Share
0.2%
Value
$847,393
Shares
37,199
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$812,130
Shares
803
+236%
Ishares TRIJR
Share
0.1%
Value
$711,443
Shares
4,797
Held
Pacer FDS TRINDS
Share
0.1%
Value
$678,490
Shares
16,874
Held
Ishares TRIGIB
Share
0.1%
Value
$676,216
Shares
12,718
Held
Ishares TRFLOT
Share
0.1%
Value
$662,272
Shares
12,973
Held
Global X FDSBUG
Share
0.1%
Value
$659,083
Shares
17,258
Held
Grupo Financiero Galicia S.AGGAL
Share
0.1%
Value
$610,366
Shares
12,200
Held
Global X FDSBOTZ
Share
0.1%
Value
$605,164
Shares
15,943
Held
Ishares TRIGV
Share
0.1%
Value
$590,893
Shares
6,522
+11%
Micron TechnologyMU
Share
0.1%
Value
$570,219
Shares
494
Held
Select Sector Spdr TRXLU
Share
0.1%
Value
$543,445
Shares
11,986
-5%
Pacer FDS TRSRVR
Share
0.1%
Value
$540,090
Shares
17,000
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.1%
Value
$536,912
Shares
26,358
-5%
TeslaTSLA
Share
<0.1%
Value
$534,583
Shares
1,271
Held
Vanguard Intl Equity Index FVNQI
Share
<0.1%
Value
$533,894
Shares
11,904
Held
Exchange Traded Concepts TRUHTEC
Share
<0.1%
Value
$477,312
Shares
12,800
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$463,791
Shares
7,770
Held
StoneX GroupSNEX
Share
<0.1%
Value
$455,040
Shares
3,840
Held
Select Sector Spdr TRXLF
Share
<0.1%
Value
$454,666
Shares
8,481
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	8.9%	$48m	133,757	Held
NvidiaNVDA	5.4%	$29m	145,780	Held
Firstsun Capital BancorpFSUN	4.5%	$24m	623,704	Held
Vanguard Intl Equity Index FVGK	4.0%	$22m	243,112	Held
State STR Spdr S&P 500 ETF TSPY	3.4%	$18m	24,516	+5%
Eli LillyLLY	3.2%	$17m	14,411	Held
MicrosoftMSFT	3.2%	$17m	45,599	+9%
Applied MaterialsAMAT	3.0%	$16m	22,177	Held
Vanguard Index FDSVOO	3.0%	$16m	23,371	Held
Amazon.comAMZN	2.9%	$16m	66,180	Held
CrowdStrike HoldingsCRWD	2.5%	$13m	17,300	Held
Spdr Series TrustBIL	2.4%	$13m	139,847	-4%
PrologisPLD	2.3%	$13m	92,467	-25%
Kraneshares TrustKWEB	2.2%	$12m	473,232	New
Invesco Exchange Traded FD TRSP	1.8%	$10m	45,522	Held
Vertiv HoldingsVRT	1.8%	$9m	28,154	-33%
Taiwan Semiconductor ManufacturingTSM	1.7%	$9m	18,654	+4%
Berkshire HathawayBRK-B	1.7%	$9m	17,738	Held
Ishares TRDVY	1.5%	$8m	52,632	Held
Parker-HannifinPH	1.4%	$8m	7,847	Held
lululemon athleticaLULU	1.4%	$8m	65,933	+26%
J P Morgan Exchange Traded FJEPI	1.4%	$7m	131,947	Held
BroadcomAVGO	1.3%	$7m	19,044	Held
Ishares TRTIP	1.3%	$7m	62,544	Held
Ishares TREEM	1.3%	$7m	98,920	-2%
IsharesEWJ	1.2%	$7m	70,889	Held
AppleAAPL	1.2%	$6m	21,709	Held
Vanguard Scottsdale FDSVCIT	1.2%	$6m	74,776	Held
Alibaba Group HldgBABA	1.1%	$6m	59,669	Held
Meta PlatformsMETA	0.9%	$5m	8,746	+39%
Enphase EnergyENPH	0.9%	$5m	93,575	-4%
Rio TintoRIO	0.9%	$5m	48,382	Held
Ameriprise FinancialAMP	0.8%	$4m	9,725	Held
FortinetFTNT	0.8%	$4m	28,748	Held
Ishares TRIGF	0.8%	$4m	65,991	+10%
State STR Spdr DOW Jones INDDIA	0.8%	$4m	8,338	Held
Ishares TRIJH	0.8%	$4m	55,743	Held
VisaV	0.8%	$4m	12,388	+36%
MastercardMA	0.8%	$4m	7,997	+43%
QualcommQCOM	0.7%	$4m	20,418	Held
MerckMRK	0.7%	$4m	27,275	-28%
Select Sector Spdr TRXLK	0.6%	$3m	16,664	-7%
BlackRockBLK	0.6%	$3m	3,075	Held
Invesco Exchange Traded FD TRSPH	0.6%	$3m	90,287	-27%
Novo Nordisk A SNVO	0.5%	$3m	60,105	Held
Vanguard World FDVDC	0.5%	$3m	12,770	Held
OracleORCL	0.5%	$3m	19,208	Held
IsharesEPP	0.5%	$3m	52,151	Held
Palantir TechnologiesPLTR	0.5%	$3m	22,742	Held
Invesco QQQ TRQQQ	0.5%	$2m	3,388	Held
Vanguard Index FDSVNQ	0.5%	$2m	25,100	Held
Sanofi SASNY	0.5%	$2m	56,555	Held
IsharesEWC	0.4%	$2m	41,835	-4%
NikeNKE	0.4%	$2m	52,091	+4%
PDD HoldingsPDD	0.4%	$2m	27,445	Held
Abbott LaboratoriesABT	0.4%	$2m	22,751	Held
IsharesEMXC	0.4%	$2m	20,146	Held
Ishares TRMBB	0.4%	$2m	21,192	Held
AdobeADBE	0.4%	$2m	9,706	Held
Invesco Exch Traded FD TR IISPMO	0.4%	$2m	11,728	New
NetflixNFLX	0.3%	$2m	25,339	-2%
Flexshares TRGUNR	0.3%	$2m	35,629	-6%
Ishares Bitcoin Trust ETFIBIT	0.3%	$2m	50,278	Held
IsharesIEMG	0.3%	$2m	18,219	+4%
Ishares TRIEV	0.3%	$1m	20,139	Held
Spdr Gold TRGLD	0.3%	$1m	3,796	-5%
ZoetisZTS	0.2%	$1m	17,932	+79%
AlphabetGOOG	0.2%	$1m	3,625	+6%
Invesco Exch Traded FD TR IIVRP	0.2%	$1m	52,422	Held
Vanguard Scottsdale FDSVCSH	0.2%	$1m	15,501	Held
Invesco Exchange Traded FD TRSPS	0.2%	$1m	38,635	-26%
Ishares TRIEI	0.2%	$1m	9,347	+29%
First TR Exchange-Traded FDNXTG	0.2%	$979,698	6,389	Held
Ishares TREFA	0.2%	$978,030	9,415	Held
FiservFISV	0.2%	$974,898	19,886	Held
Ishares TRIGSB	0.2%	$941,284	17,960	Held
Amplify ETF TRBLOK	0.2%	$938,761	14,989	Held
Vanguard Index FDSVTV	0.2%	$931,433	4,274	+6%
J P Morgan Exchange Traded FJTEK	0.2%	$891,297	7,990	Held
Ishares TRIWM	0.2%	$880,619	2,931	Held
Ishares TRGOVT	0.2%	$847,393	37,199	Held
Goldman Sachs GroupGS	0.2%	$812,130	803	+236%
Ishares TRIJR	0.1%	$711,443	4,797	Held
Pacer FDS TRINDS	0.1%	$678,490	16,874	Held
Ishares TRIGIB	0.1%	$676,216	12,718	Held
Ishares TRFLOT	0.1%	$662,272	12,973	Held
Global X FDSBUG	0.1%	$659,083	17,258	Held
Grupo Financiero Galicia S.AGGAL	0.1%	$610,366	12,200	Held
Global X FDSBOTZ	0.1%	$605,164	15,943	Held
Ishares TRIGV	0.1%	$590,893	6,522	+11%
Micron TechnologyMU	0.1%	$570,219	494	Held
Select Sector Spdr TRXLU	0.1%	$543,445	11,986	-5%
Pacer FDS TRSRVR	0.1%	$540,090	17,000	Held
Invesco Exch Traded FD TR IIBKLN	0.1%	$536,912	26,358	-5%
TeslaTSLA	<0.1%	$534,583	1,271	Held
Vanguard Intl Equity Index FVNQI	<0.1%	$533,894	11,904	Held
Exchange Traded Concepts TRUHTEC	<0.1%	$477,312	12,800	Held
Vanguard Intl Equity Index FVWO	<0.1%	$463,791	7,770	Held
StoneX GroupSNEX	<0.1%	$455,040	3,840	Held
Select Sector Spdr TRXLF	<0.1%	$454,666	8,481	Held

Showing the largest 100 of 168.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 103.9% since 30 June 2025.

Where the money is

Technology22.4%

Media & telecom10.4%

Financial services9.7%

Health care5.1%

Retail & consumer5.0%

Industrials3.2%

Real estate2.4%

Materials0.9%

Everyday goods0.2%

Energy0.0%

Other40.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.