Investor
Stelac Advisory Services LLC
CIK 0001519676 · filed 2026-05-08 · SEC filing
13F book
$494.3M
Positions
163
59 new · 9 sold
Largest name
7.8%
Alphabet Inc
Est. mark
−$14.6M
Price effect on 104 names still held. Flow $226.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 133.7K | $38.4M | 7.8% | −$2.29M | Added$10.6M |
| Nvidia Corp | NVDA | 145.7K | $25.4M | 5.1% | −$965.2K | Added$10.8M |
| Firstsun Cap Bancorp | — | 623.7K | $22.7M | 4.6% | — | New |
| Vanguard Intl Equity Index F | — | 245.4K | $20.2M | 4.1% | −$214.2K | Added$5.05M |
| Prologis Inc. | — | 122.5K | $16.2M | 3.3% | $553.6K | Cut−$1.36M |
| Microsoft Corp | MSFT | 41.9K | $15.5M | 3.1% | −$2.19M | Added$6.18M |
| Spdr S&P 500 Etf Tr | — | 23.5K | $15.3M | 3.1% | −$715.5K | Added−$89K |
| Vanguard Index Fds | — | 23.4K | $14M | 2.8% | −$658.1K | Added$13K |
| Amazon Com Inc | AMZN | 66.3K | $13.8M | 2.8% | −$103.3K | Added$12.7M |
| Spdr Series Trust | — | 145.7K | $13.4M | 2.7% | — | New |
| Eli Lilly & Co | LLY | 14.4K | $13.2M | 2.7% | −$1.61M | Added$2.18M |
| Vertiv Holdings Co | VRT | 41.9K | $10.5M | 2.1% | — | New |
| United Parcel Service Inc | UPS | 94.5K | $9.3M | 1.9% | −$76.6K | Held |
| Invesco Exchange Traded Fd T | — | 45.2K | $8.67M | 1.8% | $15.5K | Added$446.5K |
| Berkshire Hathaway Inc Del | — | 17.7K | $8.5M | 1.7% | −$302.3K | Added$2.02M |
| Ishares Tr | — | 53.1K | $8.03M | 1.6% | $467.8K | Added$1.6M |
| lululemon athletica inc. | LULU | 52.4K | $8.02M | 1.6% | −$1.92M | Added$735.1K |
| Alibaba Group Hldg Ltd | — | 59.7K | $7.48M | 1.5% | −$961.4K | Added$838.8K |
| J P Morgan Exchange Traded F | — | 131.9K | $7.48M | 1.5% | −$34.4K | Added$5.28M |
| Applied Matls Inc | — | 22.2K | $7.41M | 1.5% | $34.4K | Added$7.3M |
| Parker-Hannifin Corp | PH | 7.85K | $7.02M | 1.4% | — | New |
| Ishares Tr | — | 62.5K | $6.9M | 1.4% | $25.4K | Added$698.9K |
| Crowdstrike Hldgs Inc | — | 17.3K | $6.75M | 1.4% | −$1.35M | Added−$1.35M |
| Wisdomtree Tr | — | 159.5K | $6.51M | 1.3% | — | New |
| Vanguard Scottsdale Fds | — | 75.4K | $6.24M | 1.3% | −$70K | Added$375.4K |
| Ishares Inc | — | 72.3K | $6.11M | 1.2% | $175.6K | Added$2.28M |
| Taiwan Semiconductor Mfg Ltd | — | 18K | $6.05M | 1.2% | $25K | Added$5.81M |
| Broadcom Inc. | AVGO | 19.3K | $5.96M | 1.2% | −$61.7K | Added$5.38M |
| Ishares Tr | — | 101.3K | $5.75M | 1.2% | $147.8K | Added$1.86M |
| Apple Inc. | AAPL | 21.7K | $5.5M | 1.1% | −$105.1K | Added$3.93M |
| Unitedhealth Group Inc | UNH | 18.8K | $5.08M | 1.0% | −$1.11M | Added−$1.06M |
| Merck & Co., Inc. | MRK | 38K | $4.58M | 0.9% | — | New |
| Apollo Global Mgmt Inc | — | 40.3K | $4.49M | 0.9% | −$1.34M | Cut−$1.42M |
| Rio Tinto Plc | — | 48.4K | $4.45M | 0.9% | — | New |
| Ameriprise Finl Inc | — | 9.72K | $4.32M | 0.9% | — | New |
| Ishares Tr | — | 60K | $4.02M | 0.8% | $323K | Added$503.6K |
| Spdr Dow Jones Indl Average | — | 8.34K | $3.87M | 0.8% | −$145.4K | Cut−$709.3K |
| Ishares Tr | — | 56.1K | $3.79M | 0.8% | $50.6K | Added$1.6M |
| Invesco Exchange Traded Fd T | — | 123.5K | $3.73M | 0.8% | −$116K | Added$1.5M |
| Enphase Energy, Inc. | ENPH | 97.4K | $3.68M | 0.7% | $561.1K | Cut$287.4K |
| Meta Platforms, Inc. | META | 6.28K | $3.57M | 0.7% | −$133.4K | Added$2.61M |
| Pfizer Inc | PFE | 126.7K | $3.52M | 0.7% | — | New |
| Palantir Technologies Inc. | PLTR | 22.7K | $3.33M | 0.7% | — | New |
| BlackRock, Inc. | BLK | 3.08K | $2.98M | 0.6% | — | New |
| Vanguard World Fd | — | 12.8K | $2.87M | 0.6% | $168.7K | Added$198.3K |
| PDD Holdings Inc. | PDD | 27.4K | $2.8M | 0.6% | — | New |
| Oracle Corp | — | 19.2K | $2.8M | 0.6% | — | New |
| Mastercard Inc | MA | 5.58K | $2.79M | 0.6% | −$26.2K | Added$2.58M |
| Ishares Inc | — | 51.6K | $2.74M | 0.6% | $94.7K | Added$951.2K |
| Visa Inc. | V | 9.08K | $2.73M | 0.6% | −$34.7K | Added$2.49M |
| Sanofi Sa | — | 56.6K | $2.66M | 0.5% | — | New |
| NIKE, Inc. | NKE | 50K | $2.65M | 0.5% | — | New |
| Qualcomm Inc | — | 20.3K | $2.6M | 0.5% | — | New |
| Netflix Inc | NFLX | 25.9K | $2.47M | 0.5% | — | New |
| Select Sector Spdr Tr | — | 18K | $2.39M | 0.5% | −$198.6K | Cut−$870.3K |
| Ishares Inc | — | 43.6K | $2.39M | 0.5% | $33.2K | Added$302.4K |
| Adobe Inc. | ADBE | 9.75K | $2.36M | 0.5% | — | New |
| Fortinet, Inc. | FTNT | 28.7K | $2.33M | 0.5% | — | New |
| Abbott Labs | ABT | 22.9K | $2.32M | 0.5% | — | New |
| Novo-Nordisk A S | — | 60.1K | $2.26M | 0.5% | — | New |
| Vanguard Index Fds | — | 24.9K | $2.21M | 0.4% | $4.76K | Added$198.3K |
| Flexshares Tr | — | 37.7K | $2.08M | 0.4% | $281.8K | Added$688.9K |
| Ishares Tr | — | 21.2K | $2.01M | 0.4% | −$5.57K | Added$46.7K |
| Invesco Qqq Tr | — | 3.39K | $1.96M | 0.4% | −$109.1K | Added$151.3K |
| Ishares Bitcoin Trust Etf | IBIT | 50.3K | $1.93M | 0.4% | −$564.6K | Cut−$938.8K |
| Spdr Gold Tr | — | 4K | $1.72M | 0.3% | $110.6K | Added$433.3K |
| Ishares Inc | — | 20.1K | $1.58M | 0.3% | $111.3K | Added$231.4K |
| Invesco Exchange Traded Fd T | — | 52.4K | $1.54M | 0.3% | $24.9K | Held |
| Ishares Tr | — | 20.1K | $1.37M | 0.3% | −$11.6K | Added$157.8K |
| Invesco Exch Traded Fd Tr Ii | — | 52.4K | $1.26M | 0.3% | −$17.9K | Added$10.9K |
| Vanguard Scottsdale Fds | — | 15.5K | $1.23M | 0.2% | −$7.13K | Held |
| Ishares Inc | — | 17.5K | $1.22M | 0.2% | $33K | Added$344.7K |
| Zoetis Inc. | ZTS | 10K | $1.15M | 0.2% | — | New |
| Fiserv Inc | FISV | 19.9K | $1.09M | 0.2% | — | New |
| Alphabet Inc | — | 3.41K | $977.3K | 0.2% | −$55.8K | Added$326.8K |
| Ishares Tr | — | 18K | $944K | 0.2% | — | New |
| Ishares Tr | — | 9.41K | $914.5K | 0.2% | $8.16K | Added$202.4K |
| Ishares Tr | — | 7.22K | $856.6K | 0.2% | — | New |
| Ishares Tr | — | 37.2K | $852.2K | 0.2% | −$4.28K | Held |
| Vanguard Index Fds | — | 4.04K | $792.6K | 0.2% | $21K | Held |
| Amplify Etf Tr | — | 15K | $746.6K | 0.2% | −$54.6K | Added$307.9K |
| Ishares Tr | — | 2.93K | $726.9K | 0.1% | $3.76K | Added$224K |
| First Tr Exchange-Traded Fd | — | 6.39K | $715.1K | 0.1% | $9.66K | Added$464.5K |
| Ishares Tr | — | 12.7K | $676.9K | 0.1% | — | New |
| Ishares Tr | — | 13K | $661K | 0.1% | $1.17K | Held |
| J P Morgan Exchange Traded F | — | 7.99K | $635.5K | 0.1% | −$84.2K | Held |
| Invesco Exchange Traded Fd T | — | 7.71K | $625.5K | 0.1% | $48.8K | Held |
| Pacer Fds Tr | — | 16.9K | $620K | 0.1% | — | New |
| Ishares Tr | — | 4.82K | $598.6K | 0.1% | $17K | Added$102.7K |
| Select Sector Spdr Tr | — | 12.6K | $576.8K | 0.1% | $40.2K | Held |
| Grupo Financiero Galicia S.A | — | 12.2K | $571.8K | 0.1% | −$88K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 27.7K | $566.3K | 0.1% | −$16.4K | Cut−$84.7K |
| Pacer Fds Tr | — | 17K | $530.7K | 0.1% | — | New |
| Global X Fds | — | 15.9K | $529.6K | 0.1% | −$17.1K | Added$332.9K |
| Vanguard Intl Equity Index F | — | 11.9K | $529.1K | 0.1% | −$16.5K | Held |
| Tesla, Inc. | TSLA | 1.27K | $471.8K | 0.1% | −$67.3K | Added$83.6K |
| Ishares Tr | — | 5.86K | $468.9K | 0.1% | — | New |
| Global X Fds | — | 17.3K | $433.3K | 0.1% | −$32.5K | Added$248.9K |
| Exchange Traded Concepts Tru | — | 12.8K | $422.7K | 0.1% | −$9.85K | Added$271.4K |
| Vanguard Intl Equity Index F | — | 7.77K | $420K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 8.48K | $418.7K | 0.1% | −$37.7K | Added$36.7K |
| RH | RH | 2.66K | $371.6K | 0.1% | −$58.6K | Added$104.9K |
| Select Sector Spdr Tr | — | 2.28K | $368.1K | 0.1% | — | New |
| Ishares Tr | — | 3.75K | $364.6K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 7.25K | $359K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 7.09K | $352.2K | 0.1% | −$5.6K | Held |
| Global X Fds | — | 13.5K | $311.4K | 0.1% | −$29.9K | Added$175.2K |
| Ishares Tr | — | 3.14K | $311.3K | 0.1% | −$1.91K | Held |
| StoneX Group Inc. | SNEX | 3.84K | $309.7K | 0.1% | −$37.1K | Added$66.2K |
| Select Sector Spdr Tr | — | 4.9K | $300.2K | 0.1% | — | New |
| Vanguard World Fd | — | 891 | $278.2K | 0.1% | — | New |
| Ishares Inc | — | 3.78K | $267.9K | 0.1% | — | New |
| Ishares Tr | — | 2.79K | $266.3K | 0.1% | — | New |
| Ishares Inc | — | 2.07K | $254.1K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 851 | $250.3K | 0.1% | −$16.6K | Added$60.2K |
| Ishares Tr | — | 1.09K | $238.4K | 0.0% | $4.43K | Held |
| Global X Fds | — | 7.78K | $237.5K | 0.0% | $6.16K | Held |
| Walmart Inc. | WMT | 1.88K | $234K | 0.0% | $23.7K | Added$29.1K |
| Airbnb, Inc. | ABNB | 1.8K | $227.9K | 0.0% | −$17K | Held |
| Ishares Tr | — | 2.25K | $226.4K | 0.0% | — | New |
| Ishares Tr | — | 2K | $226.2K | 0.0% | — | New |
| Coca Cola Co | KO | 2.95K | $225.2K | 0.0% | $19.1K | Added$19.2K |
| Apellis Pharmaceuticals Inc | — | 5.52K | $222.1K | 0.0% | $83.4K | Held |
| Ishares Tr | — | 2.91K | $204.3K | 0.0% | −$2.06K | Held |
| Goldman Sachs Group Inc | — | 239 | $202.2K | 0.0% | −$7.89K | Held |
| Select Sector Spdr Tr | — | 1.25K | $183.6K | 0.0% | −$6.98K | Added$51.7K |
| Kla Corp | KLAC | 120 | $176.7K | 0.0% | $30.9K | Cut−$11.6K |
| Conocophillips | COP | 1.34K | $176.5K | 0.0% | — | New |
| Victory Portfolios Ii | — | 4.46K | $176.3K | 0.0% | $446 | Held |
| Carlyle Group Inc | — | 3.59K | $173.7K | 0.0% | −$38.5K | Cut−$92.9K |
| Micron Technology Inc | MU | 497 | $168K | 0.0% | $26.1K | Cut$4.94K |
| Ishares Tr | — | 2.08K | $165.7K | 0.0% | −$2.23K | Held |
| Ishares Tr | — | 500 | $164.3K | 0.0% | — | New |
| Lam Research Corp | LRCX | 739 | $158.1K | 0.0% | $31.4K | Cut$12K |
| Procter And Gamble Co | PG | 1.08K | $155.6K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 833 | $155.4K | 0.0% | $1.18K | Held |
| Blackstone Inc. | BX | 1.35K | $154.8K | 0.0% | −$47.9K | Added−$33.7K |
| Vanguard Specialized Funds | — | 707 | $152K | 0.0% | −$3.34K | Held |
| Wisdomtree Tr | — | 5.56K | $151.9K | 0.0% | — | New |
| Braskem S A | BAK | 40.1K | $146.7K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 979 | $145K | 0.0% | $4.48K | Held |
| Vanguard World Fd | — | 531 | $144.6K | 0.0% | −$8.37K | Held |
| Ishares Inc | — | 3.71K | $142.5K | 0.0% | $24.2K | Held |
| Vaneck Etf Trust | — | 8.05K | $139.3K | 0.0% | — | New |
| Ishares Tr | — | 657 | $138.7K | 0.0% | — | New |
| Kkr & Co Inc | — | 1.42K | $131.6K | 0.0% | −$49.8K | Cut−$54.9K |
| Global X Fds | — | 2.71K | $131.4K | 0.0% | — | New |
| Ishares Tr | — | 1.26K | $130.2K | 0.0% | — | New |
| Gold Fields Ltd | — | 2.8K | $127.1K | 0.0% | $4.87K | Held |
| Ishares Tr | — | 1.32K | $124.4K | 0.0% | −$3.11K | Held |
| Ishares Inc | — | 4.1K | $116.5K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 2.57K | $116.3K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 20.9K | $114K | 0.0% | — | New |
| Exxon Mobil Corp | — | 668 | $113.3K | 0.0% | — | New |
| Huntsman Corp | HUN | 8.37K | $111.4K | 0.0% | — | New |
| Grupo Aval Acciones Y Valore | — | 25.1K | $110.5K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 1.51K | $109K | 0.0% | — | New |
| Ishares Tr | — | 4.16K | $103.4K | 0.0% | −$375 | Held |
| Vanguard Malvern Fds | — | 2.06K | $102.6K | 0.0% | $1.01K | Held |
| Welltower Inc. | WELL | 517 | $102.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.76K | $102.2K | 0.0% | −$5.9K | Cut−$13.1K |
| Nio Inc | — | 16.9K | $102K | 0.0% | — | New |
| Asml Holding N V | — | 76 | $100.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.