13F-HR filed by Stelac Advisory Services LLC
Stelac Advisory Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 168 holding rows worth $536,557,010.
- Accession
- 0001519676-26-000007
- Filer
- CIK 1519676
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 168 entries on the cover page, a total value of $536,557,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,557,010 with VALUE read as dollars as filed, 13F file number 028-14456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,757 | $47,823,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,780 | $29,145,790 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 623,704 | $24,187,241 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 243,112 | $21,525,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,516 | $18,307,813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,411 | $17,338,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,599 | $17,008,988 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,177 | $16,327,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,371 | $16,051,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,180 | $15,777,459 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,300 | $13,202,322 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 139,847 | $12,815,579 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92,467 | $12,526,504 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 473,232 | $11,579,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,522 | $9,685,716 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,154 | $9,426,522 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,654 | $8,901,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,738 | $8,876,665 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52,632 | $8,227,609 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,847 | $7,675,308 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,933 | $7,528,230 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 131,947 | $7,452,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,044 | $7,193,871 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,544 | $6,844,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,920 | $6,767,117 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,889 | $6,611,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,709 | $6,286,914 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,776 | $6,180,236 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,669 | $5,779,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,746 | $4,937,804 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,575 | $4,607,633 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,382 | $4,596,273 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,725 | $4,461,441 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,748 | $4,417,389 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 65,991 | $4,395,001 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,338 | $4,355,688 | dollars as filed | |
| IJH | 464287507 | COM | 55,743 | $4,298,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,388 | $4,264,401 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,997 | $4,096,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,418 | $3,774,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,275 | $3,513,615 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,664 | $3,174,825 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,075 | $3,003,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 90,287 | $2,996,626 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,105 | $2,881,663 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,770 | $2,879,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,208 | $2,832,521 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 52,151 | $2,777,562 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,742 | $2,653,309 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,388 | $2,494,923 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,100 | $2,420,393 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,555 | $2,417,717 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,835 | $2,411,369 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,091 | $2,167,895 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,445 | $2,098,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,751 | $2,073,368 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,146 | $2,060,936 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,192 | $2,003,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,706 | $1,955,786 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,728 | $1,894,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,339 | $1,821,432 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,629 | $1,755,797 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,278 | $1,673,755 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,219 | $1,509,262 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,139 | $1,467,126 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,796 | $1,398,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,932 | $1,297,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,625 | $1,280,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 52,422 | $1,274,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,501 | $1,225,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 38,635 | $1,158,277 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,347 | $1,097,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,389 | $979,698 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,415 | $978,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,886 | $974,898 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,960 | $941,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,989 | $938,761 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,274 | $931,433 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,990 | $891,297 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,931 | $880,619 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,199 | $847,393 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 803 | $812,130 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,797 | $711,443 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 16,874 | $678,490 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,718 | $676,216 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,973 | $662,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,258 | $659,083 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,200 | $610,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,943 | $605,164 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,522 | $590,893 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 494 | $570,219 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,986 | $543,445 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,000 | $540,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,358 | $536,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,271 | $534,583 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,904 | $533,894 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,800 | $477,312 | dollars as filed | |
| VWO | 922042858 | SHS | 7,770 | $463,791 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,840 | $455,040 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,481 | $454,666 | dollars as filed | |
| RH | 74967X103 | COM | 2,658 | $437,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,276 | $421,583 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,066 | $417,125 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,750 | $413,700 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,778 | $410,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,250 | $405,274 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,200 | $362,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,481 | $332,846 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 891 | $321,099 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 739 | $320,418 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $320,380 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,136 | $310,401 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,273 | $304,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,782 | $300,152 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $275,060 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,250 | $264,375 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,090 | $264,238 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,790 | $263,850 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,535 | $262,270 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,666 | $261,389 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,900 | $260,239 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,805 | $258,296 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,907 | $218,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,664 | $217,396 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,014 | $215,760 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,544 | $212,545 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 644 | $210,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,473 | $208,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,465 | $204,274 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,252 | $198,642 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,640 | $194,028 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 833 | $186,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,333 | $186,127 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,561 | $178,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,145 | $174,024 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 707 | $167,290 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,083 | $166,578 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,449 | $164,337 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,374 | $161,679 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 534 | $159,073 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 531 | $158,774 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 979 | $154,711 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $151,197 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,590 | $151,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,021 | $149,719 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 657 | $149,178 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 657 | $149,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,049 | $148,665 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 807 | $141,895 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,337 | $138,995 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,463 | $134,274 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,324 | $127,687 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 25,125 | $126,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,100 | $119,763 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 1,517 | $119,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,713 | $118,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204 | $118,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,762 | $117,296 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,572 | $111,059 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,100 | $110,495 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 38,022 | $109,503 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,581 | $109,185 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,706 | $105,333 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,441 | $103,983 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,055 | $103,223 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,426 | $103,114 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,292 | $101,377 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,524 | $101,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519676-26-000007 | this filing | 2026-08-10 | acceptance time not in the bulk data set |