Stelac Advisory Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$494.3M
Q ending 2026-03-31
Prior quarter
$282.8M
Q ending 2025-12-31
Change
+74.8% QoQ · +103.7% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $38.4M | 134K |
| Nvidia Corporation | NVDA | Shares | $25.4M | 146K |
| Firstsun Cap Bancorp | FSUN | Shares | $22.7M | 624K |
| Vanguard Intl Equity Index F | VGK | Shares | $20.2M | 245K |
| Prologis Inc. | PLD | Shares | $16.2M | 122K |
| Microsoft Corp | MSFT | Shares | $15.5M | 42K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $15.3M | 23K |
| Vanguard Index Fds | VOO | Shares | $14.0M | 23K |
| Amazon Com Inc | AMZN | Shares | $13.8M | 66K |
| Spdr Series Trust | BIL | Shares | $13.4M | 146K |
| Eli Lilly & Co | LLY | Shares | $13.2M | 14K |
| Vertiv Holdings Co | VRT | Shares | $10.5M | 42K |
| United Parcel Service Inc | UPS | Shares | $9.3M | 95K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.7M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.5M | 18K |
| Ishares Tr | DVY | Shares | $8.0M | 53K |
| Lululemon Athletica Inc | LULU | Shares | $8.0M | 52K |
| Alibaba Group Hldg Ltd | BABA | Shares | $7.5M | 60K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.5M | 132K |
| Applied Matls Inc | AMAT | Shares | $7.4M | 22K |
| Parker-Hannifin Corp | PH | Shares | $7.0M | 8K |
| Ishares Tr | TIP | Shares | $6.9M | 63K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.8M | 17K |
| Wisdomtree Tr | EPI | Shares | $6.5M | 160K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.2M | 75K |
| Ishares Inc | EWJ | Shares | $6.1M | 72K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $6.1M | 18K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Ishares Tr | EEM | Shares | $5.8M | 101K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Unitedhealth Group Inc | UNH | Shares | $5.1M | 19K |
| Merck & Co Inc | MRK | Shares | $4.6M | 38K |
| Apollo Global Mgmt Inc | APO | Shares | $4.5M | 40K |
| Rio Tinto Plc | RIO | Shares | $4.5M | 48K |
| Ameriprise Finl Inc | AMP | Shares | $4.3M | 10K |
| Ishares Tr | IGF | Shares | $4.0M | 60K |
| Spdr Dow Jones Indl Average | DIA | Shares | $3.9M | 8K |
| Ishares Tr | IJH | Shares | $3.8M | 56K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $3.7M | 123K |
| Enphase Energy Inc | ENPH | Shares | $3.7M | 97K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Pfizer Inc | PFE | Shares | $3.5M | 127K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 23K |
| Blackrock Inc | BLK | Shares | $3.0M | 3K |
| Vanguard World Fd | VDC | Shares | $2.9M | 13K |
| Pdd Holdings Inc | PDD | Shares | $2.8M | 27K |
| Oracle Corp | ORCL | Shares | $2.8M | 19K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Ishares Inc | EPP | Shares | $2.7M | 52K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Sanofi | SNY | Shares | $2.7M | 57K |
| Nike Inc | NKE | Shares | $2.7M | 50K |
| Qualcomm Inc | QCOM | Shares | $2.6M | 20K |
| Netflix Inc | NFLX | Shares | $2.5M | 26K |
| Select Sector Spdr Tr | XLK | Shares | $2.4M | 18K |
| Ishares Inc | EWC | Shares | $2.4M | 44K |
| Adobe Inc | ADBE | Shares | $2.4M | 10K |
| Fortinet Inc | FTNT | Shares | $2.3M | 29K |
| Abbott Labs | ABT | Shares | $2.3M | 23K |
| Novo-Nordisk A S | NVO | Shares | $2.3M | 60K |
| Vanguard Index Fds | VNQ | Shares | $2.2M | 25K |
| Flexshares Tr | GUNR | Shares | $2.1M | 38K |
| Ishares Tr | MBB | Shares | $2.0M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.9M | 50K |
| Spdr Gold Tr | GLD | Shares | $1.7M | 4K |
| Ishares Inc | EMXC | Shares | $1.6M | 20K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $1.5M | 52K |
| Ishares Tr | IEV | Shares | $1.4M | 20K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $1.3M | 52K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.2M | 16K |
| Ishares Inc | IEMG | Shares | $1.2M | 17K |
| Zoetis Inc | ZTS | Shares | $1.1M | 10K |
| Fiserv Inc | FISV | Shares | $1.1M | 20K |
| Alphabet Inc | GOOG | Shares | $977K | 3K |
| Ishares Tr | IGSB | Shares | $944K | 18K |
| Ishares Tr | EFA | Shares | $914K | 9K |
| Ishares Tr | IEI | Shares | $857K | 7K |
| Ishares Tr | GOVT | Shares | $852K | 37K |
| Vanguard Index Fds | VTV | Shares | $793K | 4K |
| Amplify Etf Tr | BLOK | Shares | $747K | 15K |
| Ishares Tr | IWM | Shares | $727K | 3K |
| First Tr Exchange-Traded Fd | NXTG | Shares | $715K | 6K |
| Ishares Tr | IGIB | Shares | $677K | 13K |
| Ishares Tr | FLOT | Shares | $661K | 13K |
| J P Morgan Exchange Traded F | JTEK | Shares | $636K | 8K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $626K | 8K |
| Pacer Fds Tr | INDS | Shares | $620K | 17K |
| Ishares Tr | IJR | Shares | $599K | 5K |
| Select Sector Spdr Tr | XLU | Shares | $577K | 13K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $572K | 12K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $566K | 28K |
| Pacer Fds Tr | SRVR | Shares | $531K | 17K |
| Global X Fds | BOTZ | Shares | $530K | 16K |
| Vanguard Intl Equity Index F | VNQI | Shares | $529K | 12K |
| Tesla Inc | TSLA | Shares | $472K | 1K |
| Ishares Tr | IGV | Shares | $469K | 6K |
| Global X Fds | BUG | Shares | $433K | 17K |
| Exchange Traded Concepts Tru | HTEC | Shares | $423K | 13K |
| Vanguard Intl Equity Index F | VWO | Shares | $420K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.