Stelac Advisory Services LLC

CIK 0001519676 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Stelac Advisory Services LLC reported 168 positions worth $536.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: GOOGL (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$536.6M
2026 Q2
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.7%
Est. Net Flow (Q)
2026 Q2
10 / 168 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$47.8M8.91%133,757
2NVDANVIDIA CORPORATIONSH$29.1M5.43%145,780
3FSUNFIRSTSUN CAP BANCORPSH$24.2M4.51%623,704
4VGKVANGUARD INTL EQUITY INDEX FSH$21.5M4.01%243,112
5SPYSTATE STR SPDR S&P 500 ETF TSH$18.3M3.41%24,516
6LLYELI LILLY & COSH$17.3M3.23%14,411
7MSFTMICROSOFT CORPSH$17.0M3.17%45,599
8AMATAPPLIED MATLS INCSH$16.3M3.04%22,177
9VOOVANGUARD INDEX FDSSH$16.1M2.99%23,371
10AMZNAMAZON COM INCSH$15.8M2.94%66,180

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stelac Advisory Services LLC hold as of Q2 2026?

Stelac Advisory Services LLC reported 168 positions worth $536.6M in its Q2 2026 13F filing. Largest positions: GOOGL (8.9%), NVDA (5.4%), FSUN (4.5%), VGK (4.0%) and SPY (3.4%).

What did Stelac Advisory Services LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stelac Advisory Services LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.