SEC 13F Intelligence

Managers / Q1 2026

Stelac Advisory Services LLC

CIK 0001519676 · 654 MADISON AVENUE, 11TH FL, NEW YORK, NY, 10065 · 212-920-3890

Reported Value
$494M
Q1 2026
Positions
163
Filings on Record
37
2019–present window
Filed
May 8, 2026
original filing

Summary

Stelac Advisory Services LLC reported $494M in U.S.-listed holdings across 163 positions for Q1 2026.

Its largest position, GOOGL, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 59 new positions and exited 9.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+7.8%
Alphabet
New / Exited
59 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $205MQ4 ’18Q1 ’19: $208MQ2 ’19: $131MQ3 ’19: $141MQ4 ’19: $138MQ4 ’19Q1 ’20: $207MQ2 ’20: $258MQ3 ’20: $293MQ4 ’20: $387MQ4 ’20Q1 ’21: $349MQ2 ’21: $552MQ3 ’21: $466MQ4 ’21: $351MQ4 ’21Q1 ’22: $296MQ2 ’22: $249MQ3 ’22: $220MQ4 ’22: $221MQ4 ’22Q1 ’23: $230MQ2 ’23: $224MQ3 ’23: $183MQ4 ’23: $186MQ4 ’23Q1 ’24: $213MQ2 ’24: $238MQ3 ’24: $247MQ4 ’24: $256MQ4 ’24Q1 ’25: $243MQ2 ’25: $263MQ3 ’25: $289MQ4 ’25: $283MQ4 ’25Q1 ’26: $494Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.5%ETP: 37.8%ADR: 5.4%REIT: 3.3%Other: 0.0%
  • Common Stock · 53.5% · $264M
  • ETP · 37.8% · $187M
  • ADR · 5.4% · $27M
  • REIT · 3.3% · $16M
  • Other · 0.0% · $100,383

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSUNFIRSTSUN CAP BANCORPNEW+623.7K623.7K+$23M$23M
SPDR SERIES TRUSTNEW+145.7K145.7K+$13M$13M
VRTVERTIV HOLDINGS CONEW+41.9K41.9K+$10M$10M
PHPARKER-HANNIFIN CORPNEW+7.8K7.8K+$7M$7M
WISDOMTREE TRNEW+159.5K159.5K+$7M$7M
MRKMERCK & CO INCNEW+38.0K38.0K+$5M$5M
RIORIO TINTO PLCNEW+48.4K48.4K+$4M$4M
A4SAMERIPRISE FINL INCNEW+9.7K9.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →COM7.77%$38M133.7K
2ISHARES TRCOM5.76%$28M332.9K
3NVDANVIDIA CORPORATIONhistory →COM5.13%$25M145.7K
4FSUNFIRSTSUN CAP BANCORPhistory →COM4.60%$23M623.7K
5VANGUARD INTL EQUITY INDEX FCOM4.09%$20M245.4K
6PLDPROLOGIS INC.history →COM3.28%$16M122.5K
7MSFTMICROSOFT CORPhistory →COM3.14%$15M41.9K
8SPDR S&P 500 ETF TRCOM3.09%$15M23.5K
9VANGUARD INDEX FDSCOM2.83%$14M23.4K
10AMZNAMAZON COM INChistory →COM2.79%$14M66.3K
11SPDR SERIES TRUSTCOM2.70%$13M145.7K
12LLYELI LILLY & COhistory →COM2.67%$13M14.4K
13INVESCO EXCHANGE TRADED FD TCOM2.51%$12M168.6K
14VRTVERTIV HOLDINGS COhistory →COM2.12%$10M41.9K
15UPSUNITED PARCEL SERVICE INChistory →COM1.88%$9M94.5K
16ISHARES INCCOM1.79%$9M123.9K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.72%$8M17.7K
18LULULULULEMON ATHLETICA INChistory →COM1.62%$8M52.4K
19BABAALIBABA GROUP HLDG LTDhistory →COM1.51%$7M59.7K
20J P MORGAN EXCHANGE TRADED FCOM1.51%$7M131.9K
21AMATAPPLIED MATLS INChistory →COM1.50%$7M22.2K
22PHPARKER-HANNIFIN CORPhistory →COM1.42%$7M7.8K
23CRWDCROWDSTRIKE HLDGS INChistory →COM1.37%$7M17.3K
24WISDOMTREE TRCOM1.32%$7M159.5K
25VANGUARD SCOTTSDALE FDSCOM1.26%$6M75.4K
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →COM1.22%$6M18.0K
27AVGOBROADCOM INChistory →COM1.21%$6M19.3K
28AAPLAPPLE INChistory →COM1.11%$5M21.7K
29UNHUNITEDHEALTH GROUP INChistory →COM1.03%$5M18.8K
30MRKMERCK & CO INCCOM0.93%$5M38.0K
31APOAPOLLO GLOBAL MGMT INCCOM0.91%$4M40.3K
32RIORIO TINTO PLCCOM0.90%$4M48.4K
33A4SAMERIPRISE FINL INCCOM0.87%$4M9.7K
34SPDR DOW JONES INDL AVERAGECOM0.78%$4M8.3K
35ENPHENPHASE ENERGY INCCOM0.75%$4M97.4K
36METAMETA PLATFORMS INCCOM0.72%$4M6.3K
37PFEPFIZER INCCOM0.71%$4M126.7K
38PLTRPALANTIR TECHNOLOGIES INCCOM0.67%$3M22.7K
39BLKBLACKROCK INCCOM0.60%$3M3.1K
40VDCVANGUARD WORLD FDCOM0.58%$3M12.8K
41PDDPDD HOLDINGS INCCOM0.57%$3M27.4K
42ORCLORACLE CORPCOM0.57%$3M19.2K
43MAMASTERCARD INCORPORATEDCOM0.56%$3M5.6K
44VVISA INCCOM0.55%$3M9.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$494M163May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$283M113Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M110Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$263M104Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$243M100May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$256M108Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M106Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$238M107Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M105May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$186M90Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$183M103Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$224M154Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M152May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M149Feb 16, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$220M158Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M168Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$296M186May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$351M175Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$466M240Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$552M320Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$349M261May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$387M250Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$293M181Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$258M140Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M117May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M87Feb 10, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$141M108Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M82Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M116May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$205M108Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.