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: $536.6M103 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.1M	0.4%	22,751 SH	New
ADOBE INC	COM	$2.0M	0.4%	9,706 SH	New
ADVANCED MICRO DEVICES INC	COM	$119K	0.0%	204 SH	New
AIRBNB INC	COM	$258K	0.0%Prev: 0.1%	1,805 SH	Increased+2 SH
ALIBABA GROUP HLDG LTD	COM	$5.8M	1.1%Prev: 2.0%	59,669 SH	Increased+14,060 SH
ALPHABET INC	COM	$49.1M	9.2%Prev: 6.1%	137,382 SH	Increased+46,073 SH
AMAZON COM INC	COM	$15.8M	2.9%Prev: 0.4%	66,180 SH	Increased+61,377 SH
AMERIPRISE FINL INC	COM	$4.5M	0.8%	9,725 SH	New
AMPLIFY ETF TR	COM	$939K	0.2%Prev: 0.2%	14,989 SH	Increased+7,277 SH
APOLLO GLOBAL MGMT INC	COM	$194K	0.0%Prev: 2.2%	1,640 SH	Decreased-38,398 SH
APPLE INC	COM	$6.3M	1.2%Prev: 0.5%	21,709 SH	Increased+14,884 SH
APPLIED MATLS INC	COM	$16.3M	3.0%	22,177 SH	New
ASML HLDG NV	COM	$151K	0.0%	76 SH	New
BERKSHIRE HATHAWAY INC DEL	COM	$8.9M	1.7%Prev: 2.4%	17,738 SH	Increased+4,627 SH
BLACKROCK INC	COM	$3.0M	0.6%	3,075 SH	New
BLACKSTONE INC	COM	$162K	0.0%Prev: 0.1%	1,374 SH	Decreased+61 SH
BROADCOM INC	COM	$7.2M	1.3%Prev: 0.1%	19,044 SH	Increased+17,710 SH
CARLYLE GROUP INC	COM	$151K	0.0%Prev: 0.1%	3,590 SH	Decreased-1,096 SH
COCA COLA CO	COM	$217K	0.0%Prev: 0.1%	2,664 SH	Increased-241 SH
CONAGRA BRANDS INC	COM	$101K	0.0%	7,524 SH	New
CONOCOPHILLIPS	COM	$139K	0.0%	1,337 SH	New
COSAN S A	COM	$110K	0.0%	38,022 SH	New
CROWDSTRIKE HLDGS INC	COM	$13.2M	2.5%Prev: 3.3%	17,300 SH	Increased+2 SH
ELI LILLY & CO	COM	$17.3M	3.2%Prev: 3.0%	14,411 SH	Increased+4,209 SH
ENPHASE ENERGY INC	COM	$4.6M	0.9%Prev: 1.5%	93,575 SH	Increased-6,404 SH
EXCHANGE TRADED CONCEPTS TRU	COM	$477K	0.1%Prev: 0.1%	12,800 SH	Increased+7,005 SH
FIRST TR EXCHANGE-TRADED FD	COM	$980K	0.2%	6,389 SH	New
FIRSTSUN CAP BANCORP	COM	$24.2M	4.5%	623,704 SH	New
FISERV INC	COM	$975K	0.2%	19,886 SH	New
FLEXSHARES TR	COM	$1.8M	0.3%Prev: 0.5%	35,629 SH	Increased+4,591 SH
FORTINET INC	COM	$4.4M	0.8%	28,748 SH	New
GLOBAL X FDS	COM	$2.0M	0.4%Prev: 0.4%	57,177 SH	Increased+21,708 SH
GOLDMAN SACHS GROUP INC	COM	$812K	0.2%Prev: 0.1%	803 SH	Increased+538 SH
GRUPO AVAL ACCIONES Y VALORE	COM	$127K	0.0%	25,125 SH	New
GRUPO FINANCIERO GALICIA S.A	COM	$610K	0.1%Prev: 0.2%	12,200 SH	Decreased
ILLUMINA INC	COM	$142K	0.0%	807 SH	New
INTEL CORP	COM	$186K	0.0%	1,333 SH	New
INVESCO EXCH TRADED FD TR II	COM	$4.2M	0.8%Prev: 0.9%	99,858 SH	Increased+129 SH
INVESCO EXCHANGE TRADED FD T	COM	$14.3M	2.7%Prev: 4.9%	179,824 SH	Increased-539 SH
INVESCO QQQ TR	COM	$2.5M	0.5%Prev: 0.6%	3,388 SH	Increased+369 SH
ISHARES BITCOIN TRUST ETF	COM	$1.7M	0.3%Prev: 1.1%	50,278 SH	Decreased+3,070 SH
ISHARES INC	COM	$16.4M	3.1%Prev: 4.8%	214,610 SH	Increased+243 SH
ISHARES TR	COM	$44.3M	8.3%Prev: 12.8%	517,091 SH	Increased+48,994 SH
J P MORGAN EXCHANGE TRADED F	COM	$8.3M	1.6%Prev: 1.3%	139,937 SH	Increased+81,031 SH
JPMORGAN CHASE & CO	COM	$211K	0.0%	644 SH	New
KKR & CO INC	COM	$134K	0.0%Prev: 0.1%	1,463 SH	Decreased-132 SH
KLA CORP	COM	$362K	0.1%Prev: 0.1%	1,200 SH	Increased+1,045 SH
KRAFT HEINZ CO	COM	$101K	0.0%	4,292 SH	New
KRANESHARES TRUST	COM	$11.6M	2.2%Prev: 1.3%	473,232 SH	Increased+370,477 SH
LAM RESEARCH CORP	COM	$320K	0.1%	739 SH	New
LULULEMON ATHLETICA INC	COM	$7.5M	1.4%Prev: 0.3%	65,933 SH	Increased+63,107 SH
MARVELL TECHNOLOGY INC	COM	$159K	0.0%	534 SH	New
MASTERCARD INCORPORATED	COM	$4.1M	0.8%Prev: 0.1%	7,997 SH	Increased+7,625 SH
MERCK & CO INC	COM	$3.5M	0.7%	27,275 SH	New
META PLATFORMS INC	COM	$4.9M	0.9%Prev: 0.4%	8,746 SH	Increased+7,398 SH
MICRON TECHNOLOGY INC	COM	$570K	0.1%	494 SH	New
MICROSOFT CORP	COM	$17.0M	3.2%Prev: 4.3%	45,599 SH	Increased+22,891 SH
NETFLIX INC.	COM	$1.8M	0.3%	25,339 SH	New
NIKE INC	COM	$2.2M	0.4%	52,091 SH	New
NOVO-NORDISK A S	COM	$2.9M	0.5%	60,105 SH	New
NVIDIA CORPORATION	COM	$29.1M	5.4%Prev: 6.6%	145,780 SH	Increased+35,898 SH
ORACLE CORP	COM	$2.8M	0.5%	19,208 SH	New
PACER FDS TR	COM	$1.2M	0.2%	33,874 SH	New
PALANTIR TECHNOLOGIES INC	COM	$2.7M	0.5%	22,742 SH	New
PARKER-HANNIFIN CORP	COM	$7.7M	1.4%	7,847 SH	New
PAYPAL HLDGS INC	COM	$111K	0.0%	2,572 SH	New
PDD HOLDINGS INC	COM	$2.1M	0.4%	27,445 SH	New
PROCTER & GAMBLE CO	COM	$150K	0.0%	1,021 SH	New
PROLOGIS INC.	COM	$12.5M	2.3%Prev: 6.7%	92,467 SH	Decreased-75,575 SH
QUALCOMM INC	COM	$3.8M	0.7%	20,418 SH	New
RH	COM	$438K	0.1%Prev: 0.1%	2,658 SH	Increased+1,258 SH
RIO TINTO PLC	COM	$4.6M	0.9%	48,382 SH	New
SANOFI SA	COM	$2.4M	0.5%	56,555 SH	New
SELECT SECTOR SPDR TR	COM	$5.3M	1.0%Prev: 4.3%	47,573 SH	Decreased+2,136 SH
SHAKE SHACK INC	COM	$261K	0.0%	4,666 SH	New
SIMON PPTY GROUP INC NEW	COM	$186K	0.0%Prev: 0.1%	833 SH	Increased-60 SH
SPACE EXPLORATION TECHN CORP	COM	$262K	0.0%	1,535 SH	New
SPDR GOLD TR	COM	$1.4M	0.3%Prev: 0.3%	3,796 SH	Increased+1,604 SH
SPDR SERIES TRUST	COM	$12.8M	2.4%	139,847 SH	New
STATE STR SPDR DOW JONES IND	COM	$4.4M	0.8%	8,338 SH	New
STATE STR SPDR S&P 500 ETF T	COM	$18.3M	3.4%	24,516 SH	New
STONEX GROUP INC	COM	$455K	0.1%Prev: 0.1%	3,840 SH	Increased+1,280 SH
TAIWAN SEMICONDUCTOR MANUFAC	COM	$8.9M	1.7%	18,654 SH	New
TESLA INC	COM	$535K	0.1%Prev: 0.1%	1,271 SH	Increased+247 SH
THE CAMPBELLS COMPANY	COM	$213K	0.0%	9,544 SH	New
TRAEGER INC	COM	$120K	0.0%	1,517 SH	New
UBER TECHNOLOGIES INC	COM	$104K	0.0%Prev: 0.0%	1,441 SH	Decreased+320 SH
VANECK ETF TRUST	COM	$149K	0.0%Prev: 0.0%	8,049 SH	Increased-1,075 SH
VANGUARD INDEX FDS	COM	$19.4M	3.6%Prev: 6.9%	52,745 SH	Increased-3,139 SH
VANGUARD INTL EQUITY INDEX F	COM	$22.5M	4.2%Prev: 6.1%	262,786 SH	Increased+51,210 SH
VANGUARD MALVERN FDS	COM	$103K	0.0%Prev: 0.0%	2,055 SH	Decreased
VANGUARD SCOTTSDALE FDS	COM	$7.4M	1.4%Prev: 2.8%	90,277 SH	Increased-1,387 SH
VANGUARD SPECIALIZED FUNDS	COM	$167K	0.0%Prev: 0.1%	707 SH	Increased
VANGUARD WHITEHALL FDS	COM	$155K	0.0%Prev: 0.0%	979 SH	Increased
VANGUARD WORLD FD	COM	$3.4M	0.6%Prev: 1.3%	14,192 SH	Increased-732 SH
VERTIV HOLDINGS CO	COM	$9.4M	1.8%	28,154 SH	New
VICTORY PORTFOLIOS II	COM	$204K	0.0%	4,465 SH	New
VISA INC	COM	$4.3M	0.8%Prev: 0.1%	12,388 SH	Increased+11,689 SH
WALMART INC	COM	$164K	0.0%Prev: 0.1%	1,449 SH	Decreased-362 SH
WELLTOWER INC	COM	$149K	0.0%	657 SH	New
WENDYS CO	COM	$105K	0.0%	12,706 SH	New
WISDOMTREE TR	COM	$482K	0.1%	10,834 SH	New
ZOETIS INC	COM	$1.3M	0.2%	17,932 SH	New

Sold (vs prior filing)

FIRST TR EXCHANGE TRADED FD — $312K
JPMORGAN CHASE & CO. — $595K
MICROSTRATEGY INC — $299K
SPDR DOW JONES INDL AVERAGE — $4.4M
SPDR S&P 500 ETF TR — $15.6M
SPDR SER TR — $148K
TAIWAN SEMICONDUCTOR MFG LTD — $122K

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