Filed: 8/10/2026ACC: 0001519676-26-000007
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $536.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$536.56M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$536.56M100.0%
Portfolio Concentration
Top 3$101.16M18.9%
4–10$122.34M22.8%
11–25$138.70M25.9%
Rest$174.36M32.5%
Top 3 weight
18.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other168
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ALPHABET INC
DFNDShares133.76K
TypeSH
Market value$47.82M
8.91%
Sole
0.00
Shared
0.00
None
133.76K
NVIDIA CORPORATION
DFNDShares145.78K
TypeSH
Market value$29.15M
5.43%
Sole
0.00
Shared
0.00
None
145.78K
FIRSTSUN CAP BANCORP
DFNDShares623.70K
TypeSH
Market value$24.19M
4.51%
Sole
0.00
Shared
0.00
None
623.70K
VANGUARD INTL EQUITY INDEX F
DFNDShares243.11K
TypeSH
Market value$21.53M
4.01%
Sole
0.00
Shared
0.00
None
243.11K
STATE STR SPDR S&P 500 ETF T
DFNDShares24.52K
TypeSH
Market value$18.31M
3.41%
Sole
0.00
Shared
0.00
None
24.52K
ELI LILLY & CO
DFNDShares14.41K
TypeSH
Market value$17.34M
3.23%
Sole
0.00
Shared
0.00
None
14.41K
MICROSOFT CORP
DFNDShares45.60K
TypeSH
Market value$17.01M
3.17%
Sole
0.00
Shared
0.00
None
45.60K
APPLIED MATLS INC
DFNDShares22.18K
TypeSH
Market value$16.33M
3.04%
Sole
0.00
Shared
0.00
None
22.18K
VANGUARD INDEX FDS
DFNDShares23.37K
TypeSH
Market value$16.05M
2.99%
Sole
0.00
Shared
0.00
None
23.37K
AMAZON COM INC
DFNDShares66.18K
TypeSH
Market value$15.78M
2.94%
Sole
0.00
Shared
0.00
None
66.18K
CROWDSTRIKE HLDGS INC
DFNDShares17.30K
TypeSH
Market value$13.20M
2.46%
Sole
0.00
Shared
0.00
None
17.30K
SPDR SERIES TRUST
DFNDShares139.85K
TypeSH
Market value$12.82M
2.39%
Sole
0.00
Shared
0.00
None
139.85K
PROLOGIS INC.
DFNDShares92.47K
TypeSH
Market value$12.53M
2.33%
Sole
0.00
Shared
0.00
None
92.47K
KRANESHARES TRUST
DFNDShares473.23K
TypeSH
Market value$11.58M
2.16%
Sole
0.00
Shared
0.00
None
473.23K
INVESCO EXCHANGE TRADED FD T
DFNDShares45.52K
TypeSH
Market value$9.69M
1.81%
Sole
0.00
Shared
0.00
None
45.52K
VERTIV HOLDINGS CO
DFNDShares28.15K
TypeSH
Market value$9.43M
1.76%
Sole
0.00
Shared
0.00
None
28.15K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares18.65K
TypeSH
Market value$8.90M
1.66%
Sole
0.00
Shared
0.00
None
18.65K
BERKSHIRE HATHAWAY INC DEL
DFNDShares17.74K
TypeSH
Market value$8.88M
1.65%
Sole
0.00
Shared
0.00
None
17.74K
ISHARES TR
DFNDShares52.63K
TypeSH
Market value$8.23M
1.53%
Sole
0.00
Shared
0.00
None
52.63K
PARKER-HANNIFIN CORP
DFNDShares7.85K
TypeSH
Market value$7.68M
1.43%
Sole
0.00
Shared
0.00
None
7.85K
LULULEMON ATHLETICA INC
DFNDShares65.93K
TypeSH
Market value$7.53M
1.40%
Sole
0.00
Shared
0.00
None
65.93K
J P MORGAN EXCHANGE TRADED F
DFNDShares131.95K
TypeSH
Market value$7.45M
1.39%
Sole
0.00
Shared
0.00
None
131.95K
BROADCOM INC
DFNDShares19.04K
TypeSH
Market value$7.19M
1.34%
Sole
0.00
Shared
0.00
None
19.04K
ISHARES TR
DFNDShares62.54K
TypeSH
Market value$6.84M
1.28%
Sole
0.00
Shared
0.00
None
62.54K
ISHARES TR
DFNDShares98.92K
TypeSH
Market value$6.77M
1.26%
Sole
0.00
Shared
0.00
None
98.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | COM | 133.76K | SH | $47.82M 8.91% | 0.00 | 0.00 | 133.76K |
NVIDIA CORPORATIONDFND | COM | 145.78K | SH | $29.15M 5.43% | 0.00 | 0.00 | 145.78K |
FIRSTSUN CAP BANCORPDFND | COM | 623.70K | SH | $24.19M 4.51% | 0.00 | 0.00 | 623.70K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 243.11K | SH | $21.53M 4.01% | 0.00 | 0.00 | 243.11K |
STATE STR SPDR S&P 500 ETF TDFND | COM | 24.52K | SH | $18.31M 3.41% | 0.00 | 0.00 | 24.52K |
ELI LILLY & CODFND | COM | 14.41K | SH | $17.34M 3.23% | 0.00 | 0.00 | 14.41K |
MICROSOFT CORPDFND | COM | 45.60K | SH | $17.01M 3.17% | 0.00 | 0.00 | 45.60K |
APPLIED MATLS INCDFND | COM | 22.18K | SH | $16.33M 3.04% | 0.00 | 0.00 | 22.18K |
VANGUARD INDEX FDSDFND | COM | 23.37K | SH | $16.05M 2.99% | 0.00 | 0.00 | 23.37K |
AMAZON COM INCDFND | COM | 66.18K | SH | $15.78M 2.94% | 0.00 | 0.00 | 66.18K |
CROWDSTRIKE HLDGS INCDFND | COM | 17.30K | SH | $13.20M 2.46% | 0.00 | 0.00 | 17.30K |
SPDR SERIES TRUSTDFND | COM | 139.85K | SH | $12.82M 2.39% | 0.00 | 0.00 | 139.85K |
PROLOGIS INC.DFND | COM | 92.47K | SH | $12.53M 2.33% | 0.00 | 0.00 | 92.47K |
KRANESHARES TRUSTDFND | COM | 473.23K | SH | $11.58M 2.16% | 0.00 | 0.00 | 473.23K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 45.52K | SH | $9.69M 1.81% | 0.00 | 0.00 | 45.52K |
VERTIV HOLDINGS CODFND | COM | 28.15K | SH | $9.43M 1.76% | 0.00 | 0.00 | 28.15K |
TAIWAN SEMICONDUCTOR MANUFACDFND | COM | 18.65K | SH | $8.90M 1.66% | 0.00 | 0.00 | 18.65K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 17.74K | SH | $8.88M 1.65% | 0.00 | 0.00 | 17.74K |
ISHARES TRDFND | COM | 52.63K | SH | $8.23M 1.53% | 0.00 | 0.00 | 52.63K |
PARKER-HANNIFIN CORPDFND | COM | 7.85K | SH | $7.68M 1.43% | 0.00 | 0.00 | 7.85K |
LULULEMON ATHLETICA INCDFND | COM | 65.93K | SH | $7.53M 1.40% | 0.00 | 0.00 | 65.93K |
J P MORGAN EXCHANGE TRADED FDFND | COM | 131.95K | SH | $7.45M 1.39% | 0.00 | 0.00 | 131.95K |
BROADCOM INCDFND | COM | 19.04K | SH | $7.19M 1.34% | 0.00 | 0.00 | 19.04K |
ISHARES TRDFND | COM | 62.54K | SH | $6.84M 1.28% | 0.00 | 0.00 | 62.54K |
ISHARES TRDFND | COM | 98.92K | SH | $6.77M 1.26% | 0.00 | 0.00 | 98.92K |
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