2026 Q2 Portfolio Activity
In 2026 Q2, Stelac Advisory Services LLC maintained a portfolio of 183 distinct positions. The most significant new addition was KRANESHARES TRUST, now representing 2.16% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 36.4%. Conversely, Stelac Advisory Services LLC completely exited their position in UNITED PARCEL SERVICE INC.
Position History
hover any row below to update
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Total Positions
183
Quarter
2026 Q2
Top Holding
GOOGL (8.9%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Stelac Advisory Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.91% | 7.77% |
#1
Prev: #1
|
6.1 |
—
|
76 | 0.1% |
P
S
|
133,757 | $47,823,523 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.43% | 5.13% |
#2
Prev: #2
|
4.2 |
—
|
71 | 0.0% |
P
S
|
145,780 | $29,145,790 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 4.51% | 4.60% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
623,704 | $24,187,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.01% | 4.09% |
#4
Prev: #4
|
2.6 |
—
|
-2,258 | -0.9% |
P
S
|
243,112 | $21,525,136 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.41% | 3.09% |
#5
2
Prev: #7
|
2.4 |
—
|
1,060 | 4.5% |
P
S
|
24,516 | $18,307,813 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.23% | 2.67% |
#6
5
Prev: #11
|
1.8 |
—
|
16 | 0.1% |
P
S
|
14,411 | $17,338,028 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.14% |
#7
1
Prev: #6
|
3.3 |
—
|
3,702 | 8.8% |
P
S
|
45,599 | $17,008,988 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.04% | 1.50% |
#8
12
Prev: #20
|
1.7 |
—
|
-2 | -0.0% |
P
S
|
22,177 | $16,327,869 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.99% | 2.83% |
#9
1
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
23,371 | $16,051,437 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 2.79% |
#10
1
Prev: #9
|
1.7 |
—
|
-96 | -0.1% |
P
S
|
66,180 | $15,777,459 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.46% | 1.37% |
#11
12
Prev: #23
|
2.0 |
—
|
no change | no change |
P
S
|
17,300 | $13,202,322 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.39% | 2.70% |
#12
2
Prev: #10
|
1.5 |
—
|
-5,841 | -4.0% |
P
S
|
139,847 | $12,815,579 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.33% | 3.28% |
#13
8
Prev: #5
|
0.9 |
—
|
-30,000 | -24.5% |
P
S
|
92,467 | $12,526,504 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KWEB
KRANESHARES TRU...
|
ETF | 2.16% | — |
#14
Prev: #—
|
4.4 |
—
|
473,232 | — |
NEW
|
473,232 | $11,579,987 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.81% | 1.75% |
#15
1
Prev: #14
|
1.2 |
—
|
345 | 0.8% |
P
S
|
45,522 | $9,685,716 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.76% | 2.12% |
#16
4
Prev: #12
|
0.7 |
—
|
-13,737 | -32.8% |
P
S
|
28,154 | $9,426,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.66% | 1.22% |
#17
10
Prev: #27
|
1.2 |
—
|
650 | 3.6% |
P
S
|
18,654 | $8,901,781 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.72% |
#18
3
Prev: #15
|
1.2 |
—
|
2 | 0.0% |
P
S
|
17,738 | $8,876,665 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVY
ISHARES TR
|
ETF | 1.53% | 1.63% |
#19
3
Prev: #16
|
1.1 |
—
|
-419 | -0.8% |
P
S
|
52,632 | $8,227,609 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.43% | 1.42% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
7,847 | $7,675,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.40% | 1.62% |
#21
4
Prev: #17
|
3.1 |
—
|
13,524 | 25.8% |
P
S
|
65,933 | $7,528,230 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.39% | 1.51% |
#22
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
131,947 | $7,452,367 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.21% |
#23
5
Prev: #28
|
1.0 |
—
|
-220 | -1.1% |
P
S
|
19,044 | $7,193,871 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TIP
ISHARES TR
|
ETF | 1.28% | 1.40% |
#24
2
Prev: #22
|
1.0 |
—
|
5 | 0.0% |
P
S
|
62,544 | $6,844,190 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 1.26% | 1.16% |
#25
4
Prev: #29
|
1.0 |
—
|
-2,375 | -2.3% |
P
S
|
98,920 | $6,767,117 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWJ
ISHARES INC
|
ETF | 1.23% | 1.24% |
#26
Prev: #26
|
1.0 |
—
|
-1,428 | -2.0% |
P
S
|
70,889 | $6,611,817 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.11% |
#27
3
Prev: #30
|
1.0 |
—
|
38 | 0.2% |
P
S
|
21,709 | $6,286,914 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 1.15% | 1.26% |
#28
3
Prev: #25
|
1.0 |
—
|
-608 | -0.8% |
P
S
|
74,776 | $6,180,236 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.08% | 1.51% |
#29
11
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
59,669 | $5,779,696 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.72% |
#30
11
Prev: #41
|
2.9 |
—
|
2,466 | 39.3% |
P
S
|
8,746 | $4,937,804 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.86% | 0.75% |
#31
9
Prev: #40
|
0.8 |
—
|
-3,840 | -3.9% |
P
S
|
93,575 | $4,607,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.86% | 0.90% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
48,382 | $4,596,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.83% | 0.87% |
#33
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
9,725 | $4,461,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTNT
FORTINET INC
|
Technology | 0.82% | 0.47% |
#34
24
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
28,748 | $4,417,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGF
ISHARES TR
|
ETF | 0.82% | 0.81% |
#35
1
Prev: #36
|
2.3 |
—
|
6,023 | 10.0% |
P
S
|
65,991 | $4,395,001 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.81% | 0.78% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
8,338 | $4,355,688 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.80% | 0.77% |
#37
1
Prev: #38
|
0.8 |
—
|
-308 | -0.5% |
P
S
|
55,743 | $4,298,343 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.55% |
#38
12
Prev: #50
|
2.8 |
—
|
3,307 | 36.4% |
P
S
|
12,388 | $4,264,401 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.56% |
#39
9
Prev: #48
|
2.8 |
—
|
2,413 | 43.2% |
P
S
|
7,997 | $4,096,508 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 0.53% |
#40
13
Prev: #53
|
0.8 |
—
|
141 | 0.7% |
P
S
|
20,418 | $3,774,244 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.93% |
#41
9
Prev: #32
|
0.3 |
—
|
-10,750 | -28.3% |
P
S
|
27,275 | $3,513,615 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.59% | 0.48% |
#42
13
Prev: #55
|
0.7 |
—
|
-1,308 | -7.3% |
P
S
|
16,664 | $3,174,825 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | 0.60% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,075 | $3,003,601 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.75% |
#44
5
Prev: #39
|
0.2 |
—
|
-33,164 | -26.9% |
P
S
|
90,287 | $2,996,626 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.54% | 0.46% |
#45
15
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
60,105 | $2,881,663 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.54% | 0.58% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
12,770 | $2,879,507 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.57% |
#47
Prev: #47
|
0.7 |
—
|
33 | 0.2% |
P
S
|
19,208 | $2,832,521 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPP
ISHARES INC
|
ETF | 0.52% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
582 | 1.1% |
P
S
|
52,151 | $2,777,562 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.67% |
#49
6
Prev: #43
|
0.7 |
—
|
8 | 0.0% |
P
S
|
22,742 | $2,653,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.40% |
#50
14
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
3,388 | $2,494,923 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 183 holdings