Stelac Advisory Services LLC

CIK 0001519676 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: Stelac Advisory Services LLC, CCO
Address: 654 MADISON AVENUE, 11TH FL, NEW YORK, NY, 10065
Phone: 212-920-3890
AUM: $282.8M

AUM over time

$536.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $494.3M101 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	0.5%	22,852 SH	New
ADOBE INC	COM	$2.4M	0.5%	9,749 SH	New
AIRBNB INC	COM	$228K	0.0%Prev: 0.1%	1,805 SH	Increased+25 SH
ALIBABA GROUP HLDG LTD	COM	$7.5M	1.5%Prev: 2.5%	59,669 SH	Increased+14,360 SH
ALPHABET INC	COM	$39.4M	8.0%Prev: 5.8%	137,088 SH	Increased+45,837 SH
AMAZON COM INC	COM	$13.8M	2.8%Prev: 0.4%	66,276 SH	Increased+60,821 SH
AMERIPRISE FINL INC	COM	$4.3M	0.9%	9,725 SH	New
AMPLIFY ETF TR	COM	$747K	0.2%Prev: 0.1%	14,989 SH	Increased+7,277 SH
APELLIS PHARMACEUTICALS INC	COM	$222K	0.0%Prev: 0.0%	5,520 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$4.5M	0.9%Prev: 0.1%	40,277 SH	Increased+39,019 SH
APPLE INC	COM	$5.5M	1.1%Prev: 0.6%	21,671 SH	Increased+15,349 SH
APPLIED MATLS INC	COM	$7.4M	1.5%	22,179 SH	New
ASML HOLDING N V	COM	$100K	0.0%	76 SH	New
BERKSHIRE HATHAWAY INC DEL	COM	$8.5M	1.7%Prev: 2.9%	17,736 SH	Increased+4,625 SH
BLACKROCK INC	COM	$3.0M	0.6%	3,075 SH	New
BLACKSTONE INC	COM	$155K	0.0%	1,346 SH	New
BRASKEM S A	COM	$147K	0.0%	40,092 SH	New
BROADCOM INC	COM	$6.0M	1.2%Prev: 0.1%	19,264 SH	Increased+18,133 SH
CARLYLE GROUP INC	COM	$174K	0.0%Prev: 0.0%	3,590 SH	Increased+1,012 SH
COCA COLA CO	COM	$225K	0.0%Prev: 0.1%	2,948 SH	Increased+305 SH
CONOCOPHILLIPS	COM	$176K	0.0%	1,337 SH	New
CROWDSTRIKE HLDGS INC	COM	$6.8M	1.4%Prev: 2.5%	17,300 SH	Increased+15 SH
ELI LILLY & CO	COM	$13.2M	2.7%Prev: 3.5%	14,395 SH	Increased+4,211 SH
ENPHASE ENERGY INC	COM	$3.7M	0.7%Prev: 1.5%	97,415 SH	Decreased+37,916 SH
EXCHANGE TRADED CONCEPTS TRU	COM	$423K	0.1%Prev: 0.1%	12,800 SH	Increased+5,046 SH
EXXON MOBIL CORP	COM	$113K	0.0%	668 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$715K	0.1%	6,389 SH	New
FIRSTSUN CAP BANCORP	COM	$22.7M	4.6%	623,704 SH	New
FISERV INC	COM	$1.1M	0.2%	19,886 SH	New
FLEXSHARES TR	COM	$2.1M	0.4%Prev: 0.6%	37,724 SH	Increased-359 SH
FORTINET INC	COM	$2.3M	0.5%	28,748 SH	New
GLOBAL X FDS	COM	$1.6M	0.3%Prev: 0.5%	57,177 SH	Increased+1,837 SH
GOLD FIELDS LTD	COM	$127K	0.0%	2,800 SH	New
GOLDMAN SACHS GROUP INC	COM	$202K	0.0%Prev: 0.1%	239 SH	Increased-17 SH
GRUPO AVAL ACCIONES Y VALORE	COM	$111K	0.0%	25,125 SH	New
GRUPO FINANCIERO GALICIA S.A	COM	$572K	0.1%Prev: 0.3%	12,200 SH	Decreased
HUNTSMAN CORP	COM	$111K	0.0%	8,370 SH	New
INVESCO EXCH TRADED FD TR II	COM	$2.2M	0.4%Prev: 1.1%	87,419 SH	Decreased-37,020 SH
INVESCO EXCHANGE TRADED FD T	COM	$14.7M	3.0%Prev: 5.1%	230,460 SH	Increased+50,920 SH
INVESCO QQQ TR	COM	$2.0M	0.4%Prev: 0.6%	3,388 SH	Increased+369 SH
ISHARES BITCOIN TRUST ETF	COM	$1.9M	0.4%Prev: 0.9%	50,278 SH	Decreased+3,070 SH
ISHARES INC	COM	$14.8M	3.0%Prev: 4.9%	218,734 SH	Increased-5,842 SH
ISHARES TR	COM	$41.2M	8.3%Prev: 14.4%	513,237 SH	Increased+18,217 SH
J P MORGAN EXCHANGE TRADED F	COM	$8.1M	1.6%	139,937 SH	New
JPMORGAN CHASE & CO.	COM	$250K	0.1%Prev: 0.3%	851 SH	Decreased-2,529 SH
JPMorgan Flexible Debt ETF	COM	$352K	0.1%	7,091 SH	New
KKR & CO INC	COM	$132K	0.0%	1,423 SH	New
KLA CORP	COM	$177K	0.0%	120 SH	New
LAM RESEARCH CORP	COM	$158K	0.0%	739 SH	New
LULULEMON ATHLETICA INC	COM	$8.0M	1.6%Prev: 0.8%	52,409 SH	Increased+45,528 SH
MASTERCARD INCORPORATED	COM	$2.8M	0.6%Prev: 0.1%	5,584 SH	Increased+5,230 SH
MERCK & CO INC	COM	$4.6M	0.9%	38,025 SH	New
META PLATFORMS INC	COM	$3.6M	0.7%Prev: 0.3%	6,280 SH	Increased+4,964 SH
MICRON TECHNOLOGY INC	COM	$168K	0.0%	497 SH	New
MICROSOFT CORP	COM	$15.5M	3.1%Prev: 3.5%	41,897 SH	Increased+19,279 SH
NETFLIX INC	COM	$2.5M	0.5%	25,879 SH	New
NIKE INC	COM	$2.7M	0.5%	49,954 SH	New
NIO INC	COM	$102K	0.0%	16,920 SH	New
NOVO-NORDISK A S	COM	$2.3M	0.5%	60,105 SH	New
NVIDIA CORPORATION	COM	$25.4M	5.1%Prev: 4.9%	145,709 SH	Increased+36,241 SH
ORACLE CORP	COM	$2.8M	0.6%	19,175 SH	New
PACER FDS TR	COM	$1.2M	0.2%	33,874 SH	New
PALANTIR TECHNOLOGIES INC	COM	$3.3M	0.7%	22,734 SH	New
PARKER-HANNIFIN CORP	COM	$7.0M	1.4%	7,847 SH	New
PAYPAL HLDGS INC	COM	$116K	0.0%	2,572 SH	New
PDD HOLDINGS INC	COM	$2.8M	0.6%	27,445 SH	New
PFIZER INC	COM	$3.5M	0.7%	126,698 SH	New
PROCTER AND GAMBLE CO	COM	$156K	0.0%	1,077 SH	New
PROLOGIS INC.	COM	$16.2M	3.3%Prev: 7.7%	122,467 SH	Decreased-45,539 SH
QUALCOMM INC	COM	$2.6M	0.5%	20,277 SH	New
RH	COM	$372K	0.1%	2,658 SH	New
RIO TINTO PLC	COM	$4.5M	0.9%	48,382 SH	New
SANOFI	COM	$2.7M	0.5%	56,555 SH	New
SELECT SECTOR SPDR TR	COM	$4.2M	0.9%Prev: 0.6%	47,451 SH	Increased+40,054 SH
SIMON PPTY GROUP INC NEW	COM	$155K	0.0%Prev: 0.1%	833 SH	Increased-65 SH
SPDR DOW JONES INDL AVERAGE	COM	$3.9M	0.8%Prev: 1.7%	8,338 SH	Decreased-1,691 SH
SPDR GOLD TR	COM	$1.7M	0.3%Prev: 0.2%	4,005 SH	Increased+2,604 SH
SPDR S&P 500 ETF TR	COM	$15.3M	3.1%Prev: 6.1%	23,456 SH	Increased-2,903 SH
SPDR SERIES TRUST	COM	$13.4M	2.7%	145,688 SH	New
STONEX GROUP INC	COM	$310K	0.1%Prev: 0.1%	3,840 SH	Increased+1,279 SH
TAIWAN SEMICONDUCTOR MFG LTD	COM	$6.1M	1.2%	18,004 SH	New
TELADOC HEALTH INC	COM	$114K	0.0%	20,920 SH	New
TESLA INC	COM	$472K	0.1%Prev: 0.1%	1,269 SH	Increased+241 SH
UBER TECHNOLOGIES INC	COM	$109K	0.0%	1,515 SH	New
UNITED PARCEL SERVICE INC	COM	$9.3M	1.9%	94,543 SH	New
UNITEDHEALTH GROUP INC	COM	$5.1M	1.0%	18,768 SH	New
VANECK ETF TRUST	COM	$139K	0.0%Prev: 0.0%	8,049 SH	Increased-1,075 SH
VANGUARD INDEX FDS	COM	$17.0M	3.4%Prev: 6.1%	52,272 SH	Increased+121 SH
VANGUARD INTL EQUITY INDEX F	COM	$21.2M	4.3%Prev: 5.9%	265,044 SH	Increased+54,679 SH
VANGUARD MALVERN FDS	COM	$103K	0.0%Prev: 0.0%	2,055 SH	Increased
VANGUARD SCOTTSDALE FDS	COM	$7.5M	1.5%Prev: 3.0%	90,885 SH	Increased-649 SH
VANGUARD SPECIALIZED FUNDS	COM	$152K	0.0%Prev: 0.1%	707 SH	Increased
VANGUARD WHITEHALL FDS	COM	$145K	0.0%Prev: 0.1%	979 SH	Increased
VANGUARD WORLD FD	COM	$3.3M	0.7%Prev: 1.4%	14,192 SH	Decreased-732 SH
VERTIV HOLDINGS CO	COM	$10.5M	2.1%	41,891 SH	New
VICTORY PORTFOLIOS II	COM	$176K	0.0%	4,465 SH	New
VISA INC	COM	$2.7M	0.6%Prev: 0.1%	9,081 SH	Increased+8,445 SH
WALMART INC	COM	$234K	0.0%Prev: 0.1%	1,881 SH	Increased+101 SH
WELLTOWER INC	COM	$102K	0.0%	517 SH	New
WISDOMTREE TR	COM	$6.7M	1.3%Prev: 0.1%	165,101 SH	Increased+160,805 SH
ZOETIS INC	COM	$1.1M	0.2%	10,006 SH	New

Sold (vs prior filing)

DISNEY WALT CO — $6.1M
FIRST TR EXCHANGE TRADED FD — $354K
INTEL CORP — $116K
KRANESHARES TRUST — $3.1M
MICROSTRATEGY INC — $213K
SALESFORCE INC — $3.4M
SPDR SER TR — $5.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001519676-26-000002	$282.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0001519676-25-000011	$289.3M	View
Aug 10, 2026	Q2 2026