Funds › Stelac Advisory Services LLC
Stelac Advisory Services LLC
13F for Q3 2026, filed Nov 10, 2026. 172 positions worth $611.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$611.7M
+$75.2M (14.0%) vs Q2 2026
Positions
172
168 in Q2 2026
Top 10 share
47.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | 538,932 | $81.3M | 13.3% | +35010% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 130,556 | $45.0M | 7.4% | -2.4% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 144,319 | $33.1M | 5.4% | -1.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 48,789 | $25.1M | 4.1% | +7.0% | 13F ↗ |
| 5 | Vanguard International Equity Index F Ftse Europe Etf | 242,997 | $21.2M | 3.5% | Unchanged | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 25,114 | $19.2M | 3.1% | +2.4% | 13F ↗ |
| 7 | CRWD CrowdStrike Holdings, Inc. | 66,250 | $17.5M | 2.9% | -4.3% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 66,271 | $16.5M | 2.7% | +0.1% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 23,371 | $16.4M | 2.7% | Unchanged | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 14,021 | $16.3M | 2.7% | -2.7% | 13F ↗ |
| 11 | Kraneshares Trust Csi Chi Internet | 567,166 | $13.9M | 2.3% | +19.8% | 13F ↗ |
| 12 | FSUN FirstSun Capital Bancorp | 347,163 | $13.4M | 2.2% | -44.3% | 13F ↗ |
| 13 | Spdr Series Trust St Str Blo 1 Etf | 141,417 | $13.0M | 2.1% | +1.1% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 29,628 | $10.4M | 1.7% | +55.6% | 13F ↗ |
| 15 | PLD Prologis, Inc. | 77,467 | $10.1M | 1.6% | -16.2% | 13F ↗ |
| 16 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 44,193 | $9.2M | 1.5% | -2.9% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 17,693 | $8.8M | 1.4% | -0.3% | 13F ↗ |
| 18 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 18,654 | $8.6M | 1.4% | Unchanged | 13F ↗ |
| 19 | BABA Alibaba Group Holding Limited · ADR | 73,650 | $7.9M | 1.3% | +23.4% | 13F ↗ |
| 20 | iShares Tr Select Divid Etf | 51,285 | $7.8M | 1.3% | -2.6% | 13F ↗ |
| 21 | AAPL Apple Inc. | 22,715 | $7.6M | 1.2% | +4.6% | 13F ↗ |
| 22 | PH Parker-Hannifin Corporation | 7,847 | $7.5M | 1.2% | Unchanged | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Equity Premium | 124,858 | $7.0M | 1.1% | -5.4% | 13F ↗ |
| 24 | iShares Inc Msci Japan Etf | 70,665 | $6.9M | 1.1% | -0.3% | 13F ↗ |
| 25 | VRT Vertiv Holdings Co | 28,140 | $6.8M | 1.1% | Unchanged | 13F ↗ |
| 26 | iShares Tr Bond Etf | 64,310 | $6.7M | 1.1% | +2.8% | 13F ↗ |
| 27 | iShares Tr Msci Emg Mkt Etf | 98,291 | $6.6M | 1.1% | -0.6% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 8,707 | $6.4M | 1.0% | -0.4% | 13F ↗ |
| 29 | AMAT Applied Materials, Inc. | 12,295 | $6.3M | 1.0% | -44.6% | 13F ↗ |
| 30 | LULU lululemon athletica inc. | 65,333 | $6.3M | 1.0% | -0.9% | 13F ↗ |
| 31 | Vanguard Scottsdale Fds INT-TERM Corp | 76,021 | $6.0M | 1.0% | +1.7% | 13F ↗ |
| 32 | AMP Ameriprise Financial, Inc. | 9,725 | $4.8M | 0.8% | Unchanged | 13F ↗ |
| 33 | V Visa Inc. | 12,388 | $4.5M | 0.7% | Unchanged | 13F ↗ |
| 34 | MA Mastercard Incorporated | 7,997 | $4.4M | 0.7% | Unchanged | 13F ↗ |
| 35 | RIO Rio Tinto Plc · ADR | 48,382 | $4.4M | 0.7% | Unchanged | 13F ↗ |
| 36 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 28,890 | $4.4M | 0.7% | +146% | 13F ↗ |
| 37 | PLTR Palantir Technologies Inc. | 22,734 | $4.3M | 0.7% | Unchanged | 13F ↗ |
| 38 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 8,338 | $4.3M | 0.7% | Unchanged | 13F ↗ |
| 39 | iShares Tr Glb Infrastr Etf | 68,911 | $4.2M | 0.7% | +4.4% | 13F ↗ |
| 40 | ASML ASML Holding N.V. · Equities | 2,271 | $4.1M | 0.7% | +2888% | 13F ↗ |
| 41 | iShares Tr Core S&P Mcp Etf | 55,743 | $4.0M | 0.7% | Unchanged | 13F ↗ |
| 42 | FTNT Fortinet, Inc. | 22,357 | $4.0M | 0.6% | -22.2% | 13F ↗ |
| 43 | ORCL Oracle Corporation | 27,231 | $3.8M | 0.6% | +41.8% | 13F ↗ |
| 44 | BLK BlackRock, Inc. | 3,075 | $3.3M | 0.5% | Unchanged | 13F ↗ |
| 45 | Invesco Exchange Traded Fd T S&P500 Eql Hlt | 86,781 | $3.2M | 0.5% | -3.9% | 13F ↗ |
| 46 | ENPH Enphase Energy, Inc. | 92,039 | $3.0M | 0.5% | -1.6% | 13F ↗ |
| 47 | Vanguard World Fd Consum Stp Etf | 13,142 | $2.9M | 0.5% | +2.9% | 13F ↗ |
| 48 | iShares Inc Msci Pac Jp Etf | 51,495 | $2.8M | 0.5% | -1.3% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Techn Etf | 14,445 | $2.8M | 0.5% | -13.3% | 13F ↗ |
| 50 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 57,228 | $2.7M | 0.4% | +13.8% | 13F ↗ |
Showing the top 50 of 172 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 38 added to, 39 trimmed, 14 exited, 77 unchanged. By estimated dollars.
New positions (18)
| J P Morgan Exchange Traded F Flexi Debt Etf | 7,091 | New | $346.4K |
| NOG Northern Oil and Gas, Inc. | 5,833 | New | $136.1K |
| Global X Fds Genomics And Bio | 1,724 | New | $121.5K |
| WEAT Teucrium Commodity Tr · Wheat Fd | 4,929 | New | $121.1K |
| iShares Tr National Mun Etf | 1,157 | New | $117.0K |
| LYFT Lyft, Inc. | 7,703 | New | $115.6K |
| MSTR Strategy Inc | 740 | New | $113.3K |
| ISRG Intuitive Surgical, Inc. | 276 | New | $112.2K |
| CANE Teucrium Commodity Tr · Sugar Fd | 9,900 | New | $111.5K |
| iShares Tr Ishares Biotech | 500 | New | $105.3K |
Added to (38)
| SPCX Space Exploration Technologies Corp. | 538,932 | +35010% | $81.1M |
| ASML ASML Holding N.V. · Equities | 2,271 | +2888% | $4.0M |
| AVGO Broadcom Inc. | 29,628 | +55.6% | $3.7M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 28,890 | +146% | $2.6M |
| Kraneshares Trust Csi Chi Internet | 567,166 | +19.8% | $2.3M |
| MSFT Microsoft Corporation | 48,789 | +7.0% | $1.6M |
| BABA Alibaba Group Holding Limited · ADR | 73,650 | +23.4% | $1.5M |
| ORCL Oracle Corporation | 27,231 | +41.8% | $1.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 25,114 | +2.4% | $457.1K |
| AAPL Apple Inc. | 22,715 | +4.6% | $336.8K |
Trimmed (39)
| FSUN FirstSun Capital Bancorp | 347,163 | -44.3% | -$10.7M |
| AMAT Applied Materials, Inc. | 12,295 | -44.6% | -$5.1M |
| PLD Prologis, Inc. | 77,467 | -16.2% | -$1.9M |
| FTNT Fortinet, Inc. | 22,357 | -22.2% | -$1.1M |
| GOOGL Alphabet Inc. Class A | 130,556 | -2.4% | -$1.1M |
| CRWD CrowdStrike Holdings, Inc. | 66,250 | -4.3% | -$781.0K |
| Flexshares Tr Mornstar Upstr | 26,928 | -24.4% | -$462.6K |
| LLY Eli Lilly and Company | 14,021 | -2.7% | -$452.2K |
| Select Sector Spdr Tr St Str Techn Etf | 14,445 | -13.3% | -$434.4K |
| J P Morgan Exchange Traded F Equity Premium | 124,858 | -5.4% | -$399.3K |
Exited (14)
| QCOM QUALCOMM Incorporated | 20,418 | Exited | -$3.8M |
| MRK Merck & Company, Inc. | 27,275 | Exited | -$3.5M |
| FISV Fiserv, Inc. | 19,886 | Exited | -$974.9K |
| RH Rh | 2,658 | Exited | -$437.9K |
| iShares Tr Us Aer Def Etf | 1,090 | Exited | -$264.2K |
| Victory Portfolios II Etf | 4,465 | Exited | -$204.3K |
| Invesco Exchange Traded Fd T S&P500 Eql Utl | 2,145 | Exited | -$174.0K |
| ILMN Illumina, Inc. | 807 | Exited | -$141.9K |
| Invesco Exch Traded Fd Tr II China Technlgy | 2,100 | Exited | -$119.8K |
| COOK Traeger, Inc. | 1,517 | Exited | -$119.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 172 | $611.7M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 168 | $536.6M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 163 | $494.3M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 113 | $282.8M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 110 | $289.3M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 104 | $263.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 100 | $242.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer