§ 13F · FUND PROFILE
Stelac Advisory Services LLC.
AUM · $537M (13F)Positions · 168Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 134K | $48M | 8.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 146K | $29M | 5.4% | ±0% |
| 3 | FSUN | FIRSTSUN CAP BANCORP | 624K | $24M | 4.5% | ±0% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 243K | $22M | 4.0% | −1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $18M | 3.4% | +5% |
| 6 | LLY | ELI LILLY & CO | 14K | $17M | 3.2% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 46K | $17M | 3.2% | +9% |
| 8 | AMAT | APPLIED MATLS INC | 22K | $16M | 3.0% | ±0% |
| 9 | VOO | VANGUARD INDEX FDS | 23K | $16M | 3.0% | ±0% |
| 10 | AMZN | AMAZON COM INC | 66K | $16M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STELAC SIGNAL
AC read
Stelac Advisory Services LLC is a Other fund managing $537 million in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →