2026 Q1 Portfolio Activity
In 2026 Q1, Stelac Advisory Services LLC maintained a portfolio of 172 distinct positions. The most significant new addition was FIRSTSUN CAP BANCORP, now representing 4.60% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 1361.8%. Conversely, Stelac Advisory Services LLC completely exited their position in KRANESHARES TRUST.
Position History
hover any row below to update
Loading…
Total Positions
172
Quarter
2026 Q1
Top Holding
GOOGL (7.8%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Stelac Advisory Services LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.77% | 9.84% |
#1
Prev: #1
|
8.1 |
—
|
44,735 | 50.3% |
P
S
|
133,681 | $38,406,246 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.13% | 5.15% |
#2
3
Prev: #5
|
6.6 |
—
|
67,676 | 86.7% |
P
S
|
145,709 | $25,372,434 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 4.60% | — |
#3
Prev: #—
|
6.3 |
—
|
623,704 | — |
NEW
|
623,704 | $22,740,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.09% | 5.37% |
#4
Prev: #4
|
4.6 |
—
|
63,849 | 35.2% |
P
S
|
245,370 | $20,225,849 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 3.28% | 6.20% |
#5
3
Prev: #2
|
2.3 |
—
|
-15,000 | -10.9% |
P
S
|
122,467 | $16,187,876 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.30% |
#6
3
Prev: #9
|
4.3 |
—
|
22,617 | 117.3% |
P
S
|
41,897 | $15,499,520 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.09% | 5.44% |
#7
4
Prev: #3
|
1.7 |
—
|
961 | 4.3% |
P
S
|
23,456 | $15,290,718 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.83% | 4.93% |
#8
2
Prev: #6
|
3.1 |
—
|
1,123 | 5.0% |
P
S
|
23,371 | $13,965,341 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 0.37% |
#9
36
Prev: #45
|
4.1 |
—
|
61,742 | 1361.8% |
P
S
|
66,276 | $13,787,555 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.70% | — |
#10
Prev: #—
|
4.6 |
—
|
145,688 | — |
NEW
|
145,688 | $13,350,848 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.67% | 3.90% |
#11
4
Prev: #7
|
3.6 |
—
|
4,129 | 40.2% |
P
S
|
14,395 | $13,207,812 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.12% | — |
#12
Prev: #—
|
4.3 |
—
|
41,891 | — |
NEW
|
41,891 | $10,497,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.88% | 3.32% |
#13
5
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
94,543 | $9,301,140 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.75% | 2.91% |
#14
4
Prev: #10
|
2.7 |
—
|
2,246 | 5.2% |
P
S
|
45,177 | $8,670,370 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 2.29% |
#15
1
Prev: #14
|
3.2 |
—
|
4,846 | 37.6% |
P
S
|
17,736 | $8,499,091 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DVY
ISHARES TR
|
ETF | 1.63% | 2.28% |
#16
1
Prev: #15
|
2.7 |
—
|
7,449 | 16.3% |
P
S
|
53,051 | $8,032,087 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.62% | 2.58% |
#17
5
Prev: #12
|
3.1 |
—
|
17,335 | 49.4% |
P
S
|
52,409 | $8,023,818 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.51% | 2.35% |
#18
5
Prev: #13
|
3.1 |
—
|
14,360 | 31.7% |
P
S
|
59,669 | $7,480,188 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.51% | 0.78% |
#19
11
Prev: #30
|
3.6 |
—
|
93,828 | 246.1% |
P
S
|
131,947 | $7,478,756 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.50% | 0.04% |
#20
89
Prev: #109
|
3.6 |
—
|
21,734 | 4884.0% |
P
S
|
22,179 | $7,413,829 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.42% | — |
#21
Prev: #—
|
4.1 |
—
|
7,847 | — |
NEW
|
7,847 | $7,024,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TIP
ISHARES TR
|
ETF | 1.40% | 2.19% |
#22
6
Prev: #16
|
2.6 |
—
|
6,103 | 10.8% |
P
S
|
62,539 | $6,901,804 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.37% | 2.86% |
#23
12
Prev: #11
|
1.0 |
—
|
15 | 0.1% |
P
S
|
17,300 | $6,754,093 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.32% | — |
#24
Prev: #—
|
4.0 |
—
|
159,540 | — |
NEW
|
159,540 | $6,509,232 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 1.26% | 2.07% |
#25
6
Prev: #19
|
2.5 |
—
|
5,382 | 7.7% |
P
S
|
75,384 | $6,238,026 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWJ
ISHARES INC
|
ETF | 1.24% | 1.35% |
#26
3
Prev: #23
|
3.5 |
—
|
24,865 | 52.4% |
P
S
|
72,317 | $6,106,447 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.22% | 0.08% |
#27
46
Prev: #73
|
3.5 |
—
|
17,216 | 2184.8% |
P
S
|
18,004 | $6,053,623 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 0.21% |
#28
28
Prev: #56
|
3.5 |
—
|
17,578 | 1042.6% |
P
S
|
19,264 | $5,962,401 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EEM
ISHARES TR
|
ETF | 1.16% | 1.37% |
#29
7
Prev: #22
|
3.0 |
—
|
30,236 | 42.6% |
P
S
|
101,295 | $5,752,543 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 0.55% |
#30
7
Prev: #37
|
3.4 |
—
|
15,926 | 277.2% |
P
S
|
21,671 | $5,495,065 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.03% | 2.17% |
#31
14
Prev: #17
|
0.9 |
—
|
158 | 0.8% |
P
S
|
18,768 | $5,078,433 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | — |
#32
Prev: #—
|
3.9 |
—
|
38,025 | — |
NEW
|
38,025 | $4,581,578 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.91% | 2.09% |
#33
15
Prev: #18
|
0.9 |
—
|
-551 | -1.3% |
P
S
|
40,277 | $4,487,663 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.90% | — |
#34
Prev: #—
|
3.9 |
—
|
48,382 | — |
NEW
|
48,382 | $4,450,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.87% | — |
#35
Prev: #—
|
3.8 |
—
|
9,725 | — |
NEW
|
9,725 | $4,321,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGF
ISHARES TR
|
ETF | 0.81% | 1.24% |
#36
12
Prev: #24
|
0.8 |
—
|
2,695 | 4.7% |
P
S
|
59,968 | $4,017,856 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.78% | 1.62% |
#37
17
Prev: #20
|
0.8 |
—
|
-1,171 | -12.3% |
P
S
|
8,338 | $3,870,364 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.77% |
#38
7
Prev: #31
|
3.3 |
—
|
22,951 | 69.3% |
P
S
|
56,051 | $3,785,124 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.79% |
#39
10
Prev: #29
|
3.3 |
—
|
53,390 | 76.2% |
P
S
|
123,451 | $3,727,430 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.75% | 1.20% |
#40
15
Prev: #25
|
0.8 |
—
|
-8,540 | -8.1% |
P
S
|
97,415 | $3,683,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.34% |
#41
5
Prev: #46
|
3.3 |
—
|
4,825 | 331.6% |
P
S
|
6,280 | $3,569,794 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.71% | — |
#42
Prev: #—
|
3.8 |
—
|
126,698 | — |
NEW
|
126,698 | $3,521,710 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
22,734 | — |
NEW
|
22,734 | $3,325,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
3,075 | — |
NEW
|
3,075 | $2,982,423 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.58% | 0.94% |
#45
17
Prev: #28
|
0.7 |
—
|
132 | 1.0% |
P
S
|
12,770 | $2,868,014 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
27,445 | — |
NEW
|
27,445 | $2,800,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
19,175 | — |
NEW
|
19,175 | $2,799,059 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.07% |
#48
29
Prev: #77
|
3.2 |
—
|
5,220 | 1434.1% |
P
S
|
5,584 | $2,785,268 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPP
ISHARES INC
|
ETF | 0.55% | 0.63% |
#49
13
Prev: #36
|
2.7 |
—
|
16,118 | 45.5% |
P
S
|
51,569 | $2,740,377 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.09% |
#50
21
Prev: #71
|
3.2 |
—
|
8,386 | 1206.6% |
P
S
|
9,081 | $2,731,738 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 172 holdings