StockDriftsStockDriftsTop 50 Stelac Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8.91% | 133.8K | $47.8M | +0.06%(+76) | $175.86(+96.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.43% | 145.8K | $29.1M | +0.05%(+71) | $121.51(+86.05%) | 2026-06-30 | |
| FSUN | FIRSTSUN CAP BANCORP | 4.51% | 623.7K | $24.2M | +0.00%(+0) | $37.05(+10.97%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 4.01% | 243.1K | $21.5M | -0.92%(-2.26K) | $63.09(+46.13%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.41% | 24.5K | $18.3M | +4.52%(+1.06K) | $307.82(+151.88%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.23% | 14.4K | $17.3M | +0.11%(+16) | $773.91(+52.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.17% | 45.6K | $17.0M | +8.84%(+3.70K) | $348.67(+39.41%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.04% | 22.2K | $16.3M | -0.01%(-2) | $298.02(+78.45%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.99% | 23.4K | $16.1M | +0.00%(+0) | $374.67(+90.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.94% | 66.2K | $15.8M | -0.14%(-96) | $215.18(+22.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.86% | +55.54% | +6.38% | +36.22% |
| Top 20 Holdings Unweighted | +14.70% | +50.90% | +5.82% | +32.69% |
Stelac Advisory Services LLC reports $536.56M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (8.9%), NVDA (5.4%) and FSUN (4.5%). The top 20 holdings account for 60.82% of reported assets. Its disclosed equity book has returned +55.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stelac Advisory Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1519676). View Stelac Advisory Services LLC’s 13F filings on SEC