Filed: 5/8/2026ACC: 0001519676-26-000005
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $494.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$494.25M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$494.25M100.0%
Portfolio Concentration
Top 3$86.52M17.5%
4–10$108.31M21.9%
11–25$122.03M24.7%
Rest$177.39M35.9%
Top 3 weight
17.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other163
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
ALPHABET INC
DFNDShares133.68K
TypeSH
Market value$38.41M
7.77%
Sole
0.00
Shared
0.00
None
133.68K
NVIDIA CORPORATION
DFNDShares145.71K
TypeSH
Market value$25.37M
5.13%
Sole
0.00
Shared
0.00
None
145.71K
FIRSTSUN CAP BANCORP
DFNDShares623.70K
TypeSH
Market value$22.74M
4.60%
Sole
0.00
Shared
0.00
None
623.70K
VANGUARD INTL EQUITY INDEX F
DFNDShares245.37K
TypeSH
Market value$20.23M
4.09%
Sole
0.00
Shared
0.00
None
245.37K
PROLOGIS INC.
DFNDShares122.47K
TypeSH
Market value$16.19M
3.28%
Sole
0.00
Shared
0.00
None
122.47K
MICROSOFT CORP
DFNDShares41.90K
TypeSH
Market value$15.50M
3.14%
Sole
0.00
Shared
0.00
None
41.90K
SPDR S&P 500 ETF TR
DFNDShares23.46K
TypeSH
Market value$15.29M
3.09%
Sole
0.00
Shared
0.00
None
23.46K
VANGUARD INDEX FDS
DFNDShares23.37K
TypeSH
Market value$13.97M
2.83%
Sole
0.00
Shared
0.00
None
23.37K
AMAZON COM INC
DFNDShares66.28K
TypeSH
Market value$13.79M
2.79%
Sole
0.00
Shared
0.00
None
66.28K
SPDR SERIES TRUST
DFNDShares145.69K
TypeSH
Market value$13.35M
2.70%
Sole
0.00
Shared
0.00
None
145.69K
ELI LILLY & CO
DFNDShares14.39K
TypeSH
Market value$13.21M
2.67%
Sole
0.00
Shared
0.00
None
14.39K
VERTIV HOLDINGS CO
DFNDShares41.89K
TypeSH
Market value$10.50M
2.12%
Sole
0.00
Shared
0.00
None
41.89K
UNITED PARCEL SERVICE INC
DFNDShares94.54K
TypeSH
Market value$9.30M
1.88%
Sole
0.00
Shared
0.00
None
94.54K
INVESCO EXCHANGE TRADED FD T
DFNDShares45.18K
TypeSH
Market value$8.67M
1.75%
Sole
0.00
Shared
0.00
None
45.18K
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.74K
TypeSH
Market value$8.50M
1.72%
Sole
0.00
Shared
0.00
None
17.74K
ISHARES TR
DFNDShares53.05K
TypeSH
Market value$8.03M
1.63%
Sole
0.00
Shared
0.00
None
53.05K
LULULEMON ATHLETICA INC
DFNDShares52.41K
TypeSH
Market value$8.02M
1.62%
Sole
0.00
Shared
0.00
None
52.41K
ALIBABA GROUP HLDG LTD
DFNDShares59.67K
TypeSH
Market value$7.48M
1.51%
Sole
0.00
Shared
0.00
None
59.67K
J P MORGAN EXCHANGE TRADED F
DFNDShares131.95K
TypeSH
Market value$7.48M
1.51%
Sole
0.00
Shared
0.00
None
131.95K
APPLIED MATLS INC
DFNDShares22.18K
TypeSH
Market value$7.41M
1.50%
Sole
0.00
Shared
0.00
None
22.18K
PARKER-HANNIFIN CORP
DFNDShares7.85K
TypeSH
Market value$7.02M
1.42%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
DFNDShares62.54K
TypeSH
Market value$6.90M
1.40%
Sole
0.00
Shared
0.00
None
62.54K
CROWDSTRIKE HLDGS INC
DFNDShares17.30K
TypeSH
Market value$6.75M
1.37%
Sole
0.00
Shared
0.00
None
17.30K
WISDOMTREE TR
DFNDShares159.54K
TypeSH
Market value$6.51M
1.32%
Sole
0.00
Shared
0.00
None
159.54K
VANGUARD SCOTTSDALE FDS
DFNDShares75.38K
TypeSH
Market value$6.24M
1.26%
Sole
0.00
Shared
0.00
None
75.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | COM | 133.68K | SH | $38.41M 7.77% | 0.00 | 0.00 | 133.68K |
NVIDIA CORPORATIONDFND | COM | 145.71K | SH | $25.37M 5.13% | 0.00 | 0.00 | 145.71K |
FIRSTSUN CAP BANCORPDFND | COM | 623.70K | SH | $22.74M 4.60% | 0.00 | 0.00 | 623.70K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 245.37K | SH | $20.23M 4.09% | 0.00 | 0.00 | 245.37K |
PROLOGIS INC.DFND | COM | 122.47K | SH | $16.19M 3.28% | 0.00 | 0.00 | 122.47K |
MICROSOFT CORPDFND | COM | 41.90K | SH | $15.50M 3.14% | 0.00 | 0.00 | 41.90K |
SPDR S&P 500 ETF TRDFND | COM | 23.46K | SH | $15.29M 3.09% | 0.00 | 0.00 | 23.46K |
VANGUARD INDEX FDSDFND | COM | 23.37K | SH | $13.97M 2.83% | 0.00 | 0.00 | 23.37K |
AMAZON COM INCDFND | COM | 66.28K | SH | $13.79M 2.79% | 0.00 | 0.00 | 66.28K |
SPDR SERIES TRUSTDFND | COM | 145.69K | SH | $13.35M 2.70% | 0.00 | 0.00 | 145.69K |
ELI LILLY & CODFND | COM | 14.39K | SH | $13.21M 2.67% | 0.00 | 0.00 | 14.39K |
VERTIV HOLDINGS CODFND | COM | 41.89K | SH | $10.50M 2.12% | 0.00 | 0.00 | 41.89K |
UNITED PARCEL SERVICE INCDFND | COM | 94.54K | SH | $9.30M 1.88% | 0.00 | 0.00 | 94.54K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 45.18K | SH | $8.67M 1.75% | 0.00 | 0.00 | 45.18K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 17.74K | SH | $8.50M 1.72% | 0.00 | 0.00 | 17.74K |
ISHARES TRDFND | COM | 53.05K | SH | $8.03M 1.63% | 0.00 | 0.00 | 53.05K |
LULULEMON ATHLETICA INCDFND | COM | 52.41K | SH | $8.02M 1.62% | 0.00 | 0.00 | 52.41K |
ALIBABA GROUP HLDG LTDDFND | COM | 59.67K | SH | $7.48M 1.51% | 0.00 | 0.00 | 59.67K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 131.95K | SH | $7.48M 1.51% | 0.00 | 0.00 | 131.95K |
APPLIED MATLS INCDFND | COM | 22.18K | SH | $7.41M 1.50% | 0.00 | 0.00 | 22.18K |
PARKER-HANNIFIN CORPDFND | COM | 7.85K | SH | $7.02M 1.42% | 0.00 | 0.00 | 7.85K |
ISHARES TRDFND | COM | 62.54K | SH | $6.90M 1.40% | 0.00 | 0.00 | 62.54K |
CROWDSTRIKE HLDGS INCDFND | COM | 17.30K | SH | $6.75M 1.37% | 0.00 | 0.00 | 17.30K |
WISDOMTREE TRDFND | COM | 159.54K | SH | $6.51M 1.32% | 0.00 | 0.00 | 159.54K |
VANGUARD SCOTTSDALE FDSDFND | COM | 75.38K | SH | $6.24M 1.26% | 0.00 | 0.00 | 75.38K |
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