Arkolith/Funds/Stelac Advisory Services LLC

Stelac Advisory Services LLC

CIK 1519676
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Stelac Advisory Services LLC holds a diversified book of 168 stocks worth $536.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Kranesh Csi China Internet and trimmed Vanguard Ftse Europe ETF. Their largest long position is Alphabet Inc-CL A at 9% of the equity book.

Opened
20
bought for the first time
Added to
33
already held, bought more
Trimmed
34
sold some, still holds it
Sold out
15
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
42%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
33%
Financials
10%
Health Care
6%
Consumer Discretionary
5%
Industrials
3%
Real Estate
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stelac Advisory Services LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$531.9B
JPMORGAN CHASE & CO80 / 80$482.1B
UBS Group AG80 / 80$145.7B
WELLS FARGO & COMPANY/MN80 / 80$140.8B
ROYAL BANK OF CANADA80 / 80$140.8B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$16.1B
OSAIC HOLDINGS, INC.80 / 80$16.0B
CWM, LLC80 / 80$6.6B

Ranked by how many of Stelac Advisory Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
COM
$47.8M133.8K
8.9%
+0.1%
Added · +76 sh
2Nvidia Corporation
COM
$29.1M145.8K
5.4%
~0%
Added · +71 sh
3Firstsun Cap Bancorp
COM
$24.2M623.7K
4.5%
Held
4Vanguard Intl Equity Index F
COM
$21.5M243.1K
4.0%
−0.9%
Reduced · −2K sh
5State STR SPDR S&P 500 ETF T
COM
$18.3M24.5K
3.4%
+4.5%
Added · +1K sh
6Eli Lilly & Co
COM
$17.3M14.4K
3.2%
+0.1%
Added · +16 sh
7Microsoft Corp
COM
$17.0M45.6K
3.2%
+8.8%
Added · +4K sh
8Applied Matls Inc
COM
$16.3M22.2K
3.0%
~0%
Reduced · −2 sh
9Vanguard Index FDS
COM
$16.1M23.4K
3.0%
Held
10Amazon Com Inc
COM
$15.8M66.2K
2.9%
−0.1%
Reduced · −96 sh
11Crowdstrike Hldgs Inc
COM
$13.2M17.3K
2.5%
Held
12SPDR Series Trust
COM
$12.8M139.8K
2.4%
−4.0%
Reduced · −6K sh
13Prologis Inc.
COM
$12.5M92.5K
2.3%
−24%
Reduced · −30K sh
14Kraneshares Trust
COM
$11.6M473.2K
2.2%
New
New position
15Invesco Exchange Traded FD T
COM
$9.7M45.5K
1.8%
+0.8%
Added · +345 sh
16Vertiv Holdings Co
COM
$9.4M28.2K
1.8%
−33%
Reduced · −14K sh
17Taiwan Semiconductor Manufac
COM
$8.9M18.7K
1.7%
+3.6%
Added · +650 sh
18Berkshire Hathaway Inc Del
COM
$8.9M17.7K
1.7%
~0%
Added · +2 sh
19Ishares TR
COM
$8.2M52.6K
1.5%
−0.8%
Reduced · −419 sh
20Parker-Hannifin Corp
COM
$7.7M7.8K
1.4%
Held
21Lululemon Athletica Inc
COM
$7.5M65.9K
1.4%
+26%
Added · +14K sh
22J P Morgan Exchange Traded F
COM
$7.5M131.9K
1.4%
Held
23Broadcom Inc
COM
$7.2M19.0K
1.3%
−1.1%
Reduced · −220 sh
24Ishares TR
COM
$6.8M62.5K
1.3%
~0%
Added · +5 sh
25Ishares TR
COM
$6.8M98.9K
1.3%
−2.3%
Reduced · −2K sh
26Ishares Inc
COM
$6.6M70.9K
1.2%
−2.0%
Reduced · −1K sh
27Apple Inc
COM
$6.3M21.7K
1.2%
+0.2%
Added · +38 sh
28Vanguard Scottsdale FDS
COM
$6.2M74.8K
1.2%
−0.8%
Reduced · −608 sh
29Alibaba Group Hldg Ltd
COM
$5.8M59.7K
1.1%
Held
30Meta Platforms Inc
COM
$4.9M8.7K
0.9%
+39%
Added · +2K sh
31Enphase Energy Inc
COM
$4.6M93.6K
0.9%
−3.9%
Reduced · −4K sh
32Rio Tinto PLC
COM
$4.6M48.4K
0.9%
Held
33Ameriprise Finl Inc
COM
$4.5M9.7K
0.8%
Held
34Fortinet Inc
COM
$4.4M28.7K
0.8%
Held
35Ishares TR
COM
$4.4M66.0K
0.8%
+10%
Added · +6K sh
36State STR SPDR Dow Jones Ind
COM
$4.4M8.3K
0.8%
Held
37Ishares TR
COM
$4.3M55.7K
0.8%
−0.5%
Reduced · −308 sh
38Visa Inc
COM
$4.3M12.4K
0.8%
+36%
Added · +3K sh
39Mastercard Incorporated
COM
$4.1M8.0K
0.8%
+43%
Added · +2K sh
40Qualcomm Inc
COM
$3.8M20.4K
0.7%
+0.7%
Added · +141 sh
41Merck & Co Inc
COM
$3.5M27.3K
0.7%
−28%
Reduced · −11K sh
42Select Sector SPDR TR
COM
$3.2M16.7K
0.6%
−7.3%
Reduced · −1K sh
43BlackRock Inc
COM
$3.0M3.1K
0.6%
Held
44Invesco Exchange Traded FD T
COM
$3.0M90.3K
0.6%
−27%
Reduced · −33K sh
45Novo-Nordisk A S
COM
$2.9M60.1K
0.5%
Held
46Vanguard World FD
COM
$2.9M12.8K
0.5%
Held
47Oracle Corp
COM
$2.8M19.2K
0.5%
+0.2%
Added · +33 sh
48Ishares Inc
COM
$2.8M52.2K
0.5%
+1.1%
Added · +582 sh
49Palantir Technologies Inc
COM
$2.7M22.7K
0.5%
~0%
Added · +8 sh
50Invesco QQQ TR
COM
$2.5M3.4K
0.5%
Held
Showing 50 of 168 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026168$536.6M13F-HR
Q1 2026Mar 31, 2026May 8, 2026163$494.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026113$282.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025110$289.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.