Stelac Advisory Services LLC

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CIK 1519676

13F portfolio (2026-Q1)

$494M

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

24.9%

Top 10

39.4%

Effective N

41.1

HHI

0.024

This quarter

59 new · 0 exit →

By sector

Unclassified37.8%

Information Technology20.3%

Financials11.3%

Communication Services9.2%

Health Care6.0%

Industrials5.7%

Consumer Discretionary4.7%

Real Estate3.3%

Other1.7%

By market cap

Unknown43.3%

Mega (>$200B)33.2%

Large ($10–200B)18.0%

Small ($300M–2B)4.6%

Mid ($2–10B)0.9%

By region

North America57.4%

Other37.8%

Asia-Pacific3.3%

Europe1.5%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.55%	92
Semiconductors & Semiconductor Equipment	11.97%	7
Software & IT Services	8.69%	3
Software	6.22%	5
Pharmaceuticals & Biotechnology	6.01%	7
Banks	4.79%	4
Commercial Services & Supplies	3.51%	8
Equity Real Estate Investment Trusts (REITs)	3.33%	3
Specialty Retail	2.91%	3
Capital Markets	2.58%	8
Road & Rail	1.88%	1
Textiles, Apparel & Luxury Goods	1.62%	1
Technology Hardware & Equipment	1.62%	3
Machinery	1.47%	3
Insurance	1.03%	1
Metals & Mining	0.93%	2
Chemicals	0.62%	4
Communications Equipment	0.53%	1
Media & Entertainment	0.50%	1
Automobiles & Components	0.12%	2
Oil, Gas & Consumable Fuels	0.06%	2
Beverages	0.05%	1
Health Care Providers & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	7.77%
2	NVDA	NVIDIA CORP	Information Technology	5.13%
3	FSUN	FIRSTSUN CAPITAL BANCORP	Financials	4.60%
4	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	4.09%
5	PLD	Prologis, Inc.	Real Estate	3.28%
6	MSFT	MICROSOFT CORP	Information Technology	3.14%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.09%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.83%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.79%
10	BIL	SPDR SERIES TRUST	Unclassified	2.70%

72/163 names classified · sector 62.2% of weight · industry 60.4% · mkt cap 56.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, NVDA, AAPL, CRM, AMD · other

Real EstatePLD, WY, SPG, RWT, WELL · other

Communication ServicesGOOGL, DIS, GOOG, META, NFLX · other

FinancialsBRK.B, V, BAC, COF, FSUN · other

IndustrialsBABA, UPS, ABNB, PH, PDD · other

Consumer DiscretionaryAMZN, LULU, TSLA, FND, GM · other

Health CareLLY, TLRY, PFE, MRK, IQV · other

MaterialsPG, NKE, SQM, ENTG, RIO · other

Consumer StaplesBUD, PM, ADM, CVS, CTVA · other

UtilitiesKMI, FE, PCG, WMB, ET · other

EnergyBP, CVX, MPC, COP, XOM · other

UnclassifiedSPY, VGK, VNQ, JP Morgan Alerian MLP Index, Guggenheim S&P 500 Equal Weighted ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (55 classified)Stelac Advisory Services LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesHealth CareConsumer DiscretionaryIndustrialsReal EstateMaterialsEnergyConsumer Staples

Style box summary for Stelac Advisory Services LLC: centroid Large Growth. Heaviest cells: Large Growth 33.4%, Small Growth 6.2%, Large Core 5.6%.

Classified: 53.6% of book weight (55/163 names) · unclassified 46.4%: VGK, SPY, VOO, BIL, RSP, BRK.B, DVY, BABA, JEPI, TIP +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	133,681	$38M	7.8%	ADD 50%
2	NVDANVIDIA CORPORATION	145,709	$25M	5.1%	ADD 87%
3	FSUNFIRSTSUN CAP BANCORP	623,704	$23M	4.6%	NEW
4	VGKVANGUARD INTL EQUITY INDEX F	245,370	$20M	4.1%	ADD 35%
5	PLDPROLOGIS INC.	122,467	$16M	3.3%	TRIM −11%
6	MSFTMICROSOFT CORP	41,897	$15M	3.1%	ADD 117%
7	SPYSTATE STR SPDR S&P 500 ETF T	23,456	$15M	3.1%	ADD 4%
8	VOOVANGUARD INDEX FDS	23,371	$14M	2.8%	ADD 5%
9	AMZNAMAZON COM INC	66,276	$14M	2.8%	ADD 1362%
10	BILSPDR SERIES TRUST	145,688	$13M	2.7%	NEW
11	LLYELI LILLY & CO	14,395	$13M	2.7%	ADD 40%
12	VRTVERTIV HOLDINGS CO	41,891	$10M	2.1%	NEW
13	UPSUNITED PARCEL SERVICE INC	94,543	$9M	1.9%	HOLD
14	RSPINVESCO EXCHANGE TRADED FD T	45,177	$9M	1.8%	ADD 5%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	17,736	$8M	1.7%	ADD 38%
16	DVYISHARES TR	53,051	$8M	1.6%	ADD 16%
17	LULULULULEMON ATHLETICA INC	52,409	$8M	1.6%	ADD 49%
18	BABAALIBABA GROUP HLDG LTD	59,669	$7M	1.5%	ADD 32%
19	JEPIJPMorgan Equity Premium Income ETF	131,947	$7M	1.5%	ADD 246%
20	AMATAPPLIED MATLS INC	22,179	$7M	1.5%	ADD 4884%
21	PHPARKER-HANNIFIN CORP	7,847	$7M	1.4%	NEW
22	TIPISHARES TR	62,539	$7M	1.4%	ADD 11%
23	CRWDCROWDSTRIKE HLDGS INC	17,300	$7M	1.4%	HOLD
24	EPIWISDOMTREE TR	159,540	$7M	1.3%	NEW
25	VCITVANGUARD SCOTTSDALE FDS	75,384	$6M	1.3%	ADD 8%
26	EWJISHARES INC	72,317	$6M	1.2%	ADD 52%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,004	$6M	1.2%	ADD 2185%
28	AVGOBROADCOM INC	19,264	$6M	1.2%	ADD 1043%
29	EEMISHARES TR	101,295	$6M	1.2%	ADD 43%
30	AAPLAPPLE INC	21,671	$5M	1.1%	ADD 277%
31	UNHUNITEDHEALTH GROUP INC	18,768	$5M	1.0%	HOLD
32	MRKMERCK & CO INC	38,025	$5M	0.9%	NEW
33	APOAPOLLO GLOBAL MGMT INC	40,277	$4M	0.9%	HOLD
34	RIORIO TINTO PLC	48,382	$4M	0.9%	NEW
35	AMPAMERIPRISE FINL INC	9,725	$4M	0.9%	NEW
36	IGFISHARES TR	59,968	$4M	0.8%	ADD 5%
37	DIASPDR DOW JONES INDL AVERAGE	8,338	$4M	0.8%	TRIM −12%
38	IJHISHARES TR	56,051	$4M	0.8%	ADD 69%
39	RSPHINVESCO EXCHANGE TRADED FD T	123,451	$4M	0.8%	ADD 76%
40	ENPHENPHASE ENERGY INC	97,415	$4M	0.7%	TRIM −8%
41	METAMETA PLATFORMS INC	6,280	$4M	0.7%	ADD 332%
42	PFEPFIZER INC	126,698	$4M	0.7%	NEW
43	PLTRPALANTIR TECHNOLOGIES INC	22,734	$3M	0.7%	NEW
44	BLKBLACKROCK INC	3,075	$3M	0.6%	NEW
45	VDCVANGUARD WORLD FD	12,770	$3M	0.6%	HOLD
46	PDDPDD HOLDINGS INC	27,445	$3M	0.6%	NEW
47	ORCLORACLE CORP	19,175	$3M	0.6%	NEW
48	MAMASTERCARD INCORPORATED	5,584	$3M	0.6%	ADD 1434%
49	EPPISHARES INC	51,569	$3M	0.6%	ADD 45%
50	VVISA INC	9,081	$3M	0.6%	ADD 1207%
51	SNYSANOFI SA	56,555	$3M	0.5%	NEW
52	NKENIKE INC	49,954	$3M	0.5%	NEW
53	QCOMQUALCOMM INC	20,277	$3M	0.5%	NEW
54	NFLXNETFLIX INC	25,879	$2M	0.5%	NEW
55	XLKSELECT SECTOR SPDR TR	17,972	$2M	0.5%	TRIM −21%
56	EWCISHARES INC	43,551	$2M	0.5%	ADD 13%
57	ADBEADOBE INC	9,749	$2M	0.5%	NEW
58	FTNTFORTINET INC	28,748	$2M	0.5%	NEW
59	ABTABBOTT LABS	22,852	$2M	0.5%	NEW
60	NVONOVO-NORDISK A S	60,105	$2M	0.5%	NEW
61	VNQVANGUARD INDEX FDS	24,861	$2M	0.4%	ADD 10%
62	GUNRFLEXSHARES TR	37,724	$2M	0.4%	ADD 24%
63	MBBISHARES TR	21,192	$2M	0.4%	ADD 3%
64	QQQINVESCO QQQ TR	3,388	$2M	0.4%	ADD 15%
65	IBITISHARES BITCOIN TRUST ETF	50,278	$2M	0.4%	TRIM −13%
66	GLDSPDR GOLD TR	4,005	$2M	0.3%	ADD 23%
67	EMXCISHARES INC	20,146	$2M	0.3%	ADD 8%
68	RSPSINVESCO EXCHANGE TRADED FD T	52,358	$2M	0.3%	HOLD
69	IEVISHARES TR	20,139	$1M	0.3%	ADD 14%
70	VRPINVESCO EXCH TRADED FD TR II	52,422	$1M	0.3%	ADD 2%
71	VCSHVANGUARD SCOTTSDALE FDS	15,501	$1M	0.2%	HOLD
72	IEMGISHARES INC	17,494	$1M	0.2%	ADD 34%
73	ZTSZOETIS INC	10,006	$1M	0.2%	NEW
74	FISVFISERV INC	19,886	$1M	0.2%	NEW
75	GOOGALPHABET INC	3,407	$977,332	0.2%	ADD 64%
76	IGSBISHARES TR	17,960	$943,978	0.2%	NEW
77	EFAISHARES TR	9,415	$914,479	0.2%	ADD 27%
78	IEIISHARES TR	7,223	$856,648	0.2%	NEW
79	GOVTISHARES TR	37,199	$852,229	0.2%	HOLD
80	VTVVANGUARD INDEX FDS	4,040	$792,648	0.2%	HOLD
81	BLOKAMPLIFY ETF TR	14,989	$746,602	0.2%	ADD 94%
82	IWMISHARES TR	2,931	$726,888	0.1%	ADD 43%
83	NXTGFIRST TR EXCHANGE-TRADED FD	6,389	$715,065	0.1%	ADD 175%
84	IGIBISHARES TR	12,718	$676,852	0.1%	NEW
85	FLOTISHARES TR	12,973	$660,974	0.1%	HOLD
86	JTEKJ P MORGAN EXCHANGE TRADED F	7,990	$635,525	0.1%	HOLD
87	RSPUINVESCO EXCHANGE TRADED FD T	7,712	$625,520	0.1%	HOLD
88	INDSPACER FDS TR	16,874	$620,009	0.1%	NEW
89	IJRISHARES TR	4,815	$598,553	0.1%	ADD 17%
90	XLUSELECT SECTOR SPDR TR	12,570	$576,837	0.1%	HOLD
91	GGALGRUPO FINANCIERO GALICIA S.A	12,200	$571,814	0.1%	HOLD
92	BKLNINVESCO EXCH TRADED FD TR II	27,747	$566,316	0.1%	TRIM −11%
93	SRVRPACER FDS TR	17,000	$530,740	0.1%	NEW
94	BOTZGLOBAL X FDS	15,943	$529,626	0.1%	ADD 195%
95	VNQIVANGUARD INTL EQUITY INDEX F	11,904	$529,133	0.1%	HOLD
96	TSLATESLA INC	1,269	$471,751	0.1%	ADD 47%
97	IGVISHARES TR	5,858	$468,933	0.1%	NEW
98	BUGGLOBAL X FDS	17,258	$433,348	0.1%	ADD 185%
99	HTECEXCHANGE TRADED CONCEPTS TRU	12,800	$422,660	0.1%	ADD 199%
100	VWOVANGUARD INTL EQUITY INDEX F	7,770	$419,969	0.1%	NEW
101	XLFSELECT SECTOR SPDR TR	8,481	$418,707	0.1%	ADD 22%
102	RHRH	2,658	$371,642	0.1%	ADD 79%
103	XLISELECT SECTOR SPDR TR	2,276	$368,097	0.1%	NEW
104	IWRISHARES TR	3,750	$364,613	0.1%	NEW
105	PIZINVESCO EXCH TRADED FD TR II	7,250	$359,020	0.1%	NEW
106	JFLXJ P MORGAN EXCHANGE TRADED F	7,091	$352,215	0.1%	HOLD
107	FINXGLOBAL X FDS	13,481	$311,411	0.1%	ADD 193%
108	AGGISHARES TR	3,136	$311,311	0.1%	HOLD
109	SNEXSTONEX GROUP INC	3,840	$309,696	0.1%	ADD 50%
110	XLESELECT SECTOR SPDR TR	4,900	$300,174	0.1%	NEW
111	VISVANGUARD WORLD FD	891	$278,188	0.1%	NEW
112	EWTISHARES INC MSCI TAIWAN ETF	3,778	$267,936	0.1%	NEW
113	IEFISHARES TR	2,790	$266,278	0.1%	NEW
114	EWYISHARES INC MSCI STH KOR ETF	2,066	$254,139	0.1%	NEW
115	JPMJPMORGAN CHASE & CO	851	$250,330	0.1%	ADD 44%
116	ITAIShares U.S. Aerospace & Defense ETF	1,090	$238,438	0.0%	HOLD
117	DRIVGLOBAL X FDS	7,782	$237,507	0.0%	HOLD
118	WMTWALMART INC	1,881	$233,951	0.0%	ADD 2%
119	ABNBAIRBNB INC	1,805	$227,935	0.0%	HOLD
120	IJKISHARES TR	2,250	$226,395	0.0%	NEW
121	IVWISHARES TR	2,000	$226,220	0.0%	NEW
122	KOCOCA COLA CO	2,948	$225,193	0.0%	HOLD
123	APELLIS PHARMACEUTICALS INC	5,520	$222,070	0.0%	HOLD
124	IEURISHARES TR	2,907	$204,275	0.0%	HOLD
125	GSGOLDMAN SACHS GROUP INC	239	$202,192	0.0%	HOLD
126	XLVSELECT SECTOR SPDR TR	1,252	$183,556	0.0%	ADD 47%
127	KLACKLA CORP	120	$176,689	0.0%	TRIM −23%
128	COPCONOCOPHILLIPS	1,337	$176,484	0.0%	NEW
129	VFLOVICTORY PORTFOLIOS II	4,465	$176,278	0.0%	HOLD
130	CGCARLYLE GROUP INC/THE	3,590	$173,720	0.0%	TRIM −20%
131	MUMICRON TECHNOLOGY INC	497	$167,979	0.0%	TRIM −13%
132	HYGISHARES TR	2,083	$165,723	0.0%	HOLD
133	SOXXISHARES TR	500	$164,330	0.0%	NEW
134	LRCXLAM RESEARCH CORP	739	$158,082	0.0%	TRIM −13%
135	PGPROCTER AND GAMBLE CO	1,077	$155,562	0.0%	NEW
136	SPGSIMON PPTY GROUP INC NEW	833	$155,379	0.0%	HOLD
137	BXBLACKSTONE INC	1,346	$154,777	0.0%	ADD 10%
138	VIGVANGUARD SPECIALIZED FUNDS	707	$152,047	0.0%	HOLD
139	WCLDWISDOMTREE TR	5,561	$151,927	0.0%	NEW
140	BAKBRASKEM S A	40,092	$146,737	0.0%	NEW
141	VYMVANGUARD WHITEHALL FDS	979	$144,990	0.0%	HOLD
142	VHTVANGUARD WORLD FD	531	$144,607	0.0%	HOLD
143	EWZISHARES INC MSCI BRAZIL ETF	3,713	$142,542	0.0%	HOLD
144	VNMVANECK ETF TRUST	8,049	$139,328	0.0%	NEW
145	IVEISHARES TR	657	$138,726	0.0%	NEW
146	KKRKKR & CO INC	1,423	$131,628	0.0%	TRIM −3%
147	URAGLOBAL X FDS	2,713	$131,391	0.0%	NEW
148	STIPISHARES TR	1,259	$130,218	0.0%	NEW
149	GFIGOLD FIELDS LTD	2,800	$127,120	0.0%	HOLD
150	EMBISHARES TR	1,324	$124,363	0.0%	HOLD
151	EWMISHARES INC	4,100	$116,481	0.0%	NEW
152	PYPLPAYPAL HLDGS INC	2,572	$116,332	0.0%	NEW
153	TDOCTELADOC HEALTH INC	20,920	$114,014	0.0%	NEW
154	XOMEXXON MOBIL CORP	668	$113,333	0.0%	NEW
155	HUNHUNTSMAN CORP	8,370	$111,405	0.0%	NEW
156	AVALGRUPO AVAL ACCIONES Y VALORE	25,125	$110,550	0.0%	NEW
157	UBERUBER TECHNOLOGIES INC	1,515	$108,974	0.0%	NEW
158	EPHEISHARES TR	4,164	$103,392	0.0%	HOLD
159	VTIPVANGUARD MALVERN FDS	2,055	$102,647	0.0%	HOLD
160	WELLWELLTOWER INC	517	$102,216	0.0%	NEW
161	PEJINVESCO EXCHANGE TRADED FD T	1,762	$102,161	0.0%	TRIM −6%
162	NIONIO INC	16,920	$102,028	0.0%	NEW
163	ASMLASML HOLDING N V	76	$100,383	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

91K

90K

91K

89K

134K

$38M

NVDANVIDIA CORPORATION

125K

109K

110K

111K

78K

146K

$25M

FSUNFIRSTSUN CAP BANCORP

—

624K

$23M

VGKVANGUARD INTL EQUITY INDEX F

191K

196K

198K

202K

182K

245K

$20M

PLDPROLOGIS INC.

168K

153K

137K

122K

$16M

MSFTMICROSOFT CORP

25K

23K

19K

42K

$15M

SPYSTATE STR SPDR S&P 500 ETF T

26K

25K

22K

23K

$15M

VOOVANGUARD INDEX FDS

22K

23K

26K

27K

22K

23K

$14M

AMZNAMAZON COM INC

66K

$14M

BILSPDR SERIES TRUST

122K

63K

75K

—

146K

$13M

LLYELI LILLY & CO

11K

10K

14K

$13M

VRTVERTIV HOLDINGS CO

—

42K

$10M

UPSUNITED PARCEL SERVICE INC

—

95K

$9M

RSPINVESCO EXCHANGE TRADED FD T

45K

46K

43K

45K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

13K

18K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stelac Advisory Services LLC