← Back to Discover
Stelac Advisory Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $611,733,094
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · COM · 84615Q103 · shares: $81,303,282
- ALPHABET INC · COM · 02079K305 · shares: $44,992,018
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,050,623
- MICROSOFT CORP · COM · 594918104 · shares: $25,076,484
- VANGUARD INTL EQUITY INDEX F · COM · 922042874 · shares: $21,189,656
- STATE STR SPDR S&P 500 ETF T · COM · 78462F103 · shares: $19,195,544
- CROWDSTRIKE HLDGS INC · COM · 22788C105 · shares: $17,539,688
- AMAZON COM INC · COM · 023135106 · shares: $16,548,259
- VANGUARD INDEX FDS · COM · 922908363 · shares: $16,379,799
- ELI LILLY & CO · COM · 532457108 · shares: $16,258,531
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 538,932 shares | $81,303,282 |
| ALPHABET INC | COM | 02079K305 | — | 130,556 shares | $44,992,018 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 144,319 shares | $33,050,623 |
| MICROSOFT CORP | COM | 594918104 | — | 48,789 shares | $25,076,484 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042874 | — | 242,997 shares | $21,189,656 |
| STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | — | 25,114 shares | $19,195,544 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 66,250 shares | $17,539,688 |
| AMAZON COM INC | COM | 023135106 | — | 66,271 shares | $16,548,259 |
| VANGUARD INDEX FDS | COM | 922908363 | — | 23,371 shares | $16,379,799 |
| ELI LILLY & CO | COM | 532457108 | — | 14,021 shares | $16,258,531 |
| KRANESHARES TRUST | COM | 500767306 | — | 567,166 shares | $13,901,239 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 347,163 shares | $13,403,963 |
| SPDR SERIES TRUST | COM | 78468R663 | — | 141,417 shares | $12,959,454 |
| BROADCOM INC | COM | 11135F101 | — | 29,628 shares | $10,429,883 |
| PROLOGIS INC. | COM | 74340W103 | — | 77,467 shares | $10,058,315 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | — | 44,193 shares | $9,193,028 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 17,693 shares | $8,810,229 |
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | — | 18,654 shares | $8,609,826 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 | — | 73,650 shares | $7,939,900 |
| ISHARES TR | COM | 464287168 | — | 51,285 shares | $7,809,921 |
| APPLE INC | COM | 037833100 | — | 22,715 shares | $7,605,007 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,847 shares | $7,497,181 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | — | 124,858 shares | $7,032,933 |
| ISHARES INC | COM | 46434G822 | — | 70,665 shares | $6,871,509 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 28,140 shares | $6,790,463 |
| ISHARES TR | COM | 464287176 | — | 64,310 shares | $6,690,812 |
| ISHARES TR | COM | 464287234 | — | 98,291 shares | $6,577,253 |
| META PLATFORMS INC | COM | 30303M102 | — | 8,707 shares | $6,363,561 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,295 shares | $6,337,325 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 65,333 shares | $6,284,381 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C870 | — | 76,021 shares | $5,953,205 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,725 shares | $4,788,104 |
| VISA INC | COM | 92826C839 | — | 12,388 shares | $4,485,377 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 7,997 shares | $4,442,131 |
| RIO TINTO PLC | COM | 767204100 | — | 48,382 shares | $4,437,100 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 | — | 28,890 shares | $4,377,816 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 22,734 shares | $4,252,395 |
| STATE STR SPDR DOW JONES IND | COM | 78467X109 | — | 8,338 shares | $4,250,232 |
| ISHARES TR | COM | 464288372 | — | 68,911 shares | $4,242,161 |
| ASML HLDG NV | COM | N07059210 | — | 2,271 shares | $4,141,013 |
| ISHARES TR | COM | 464287507 | — | 55,743 shares | $4,021,097 |
| FORTINET INC | COM | 34959E109 | — | 22,357 shares | $3,976,255 |
| ORACLE CORP | COM | 68389X105 | — | 27,231 shares | $3,765,473 |
| BLACKROCK INC | COM | 09290D101 | — | 3,075 shares | $3,273,971 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | — | 86,781 shares | $3,236,324 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 92,039 shares | $3,036,367 |
| VANGUARD WORLD FD | COM | 92204A207 | — | 13,142 shares | $2,867,716 |
| ISHARES INC | COM | 464286665 | — | 51,495 shares | $2,841,017 |
| SELECT SECTOR SPDR TR | COM | 81369Y803 | — | 14,445 shares | $2,827,609 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 | — | 57,228 shares | $2,709,174 |
| INVESCO QQQ TR | COM | 46090E103 | — | 3,533 shares | $2,616,262 |
| ISHARES INC | COM | 464286509 | — | 40,692 shares | $2,378,166 |
| ADOBE INC | COM | 00724F101 | — | 9,719 shares | $2,347,140 |
| VANGUARD INDEX FDS | COM | 922908553 | — | 25,980 shares | $2,328,587 |
| SANOFI SA | COM | 80105N105 | — | 56,555 shares | $2,325,785 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,806 shares | $2,323,169 |
| NOVO-NORDISK A S | COM | 670100205 | — | 60,105 shares | $2,294,166 |
| ISHARES INC | COM | 46434G764 | — | 22,751 shares | $2,254,169 |
| PDD HOLDINGS INC | COM | 722304102 | — | 27,445 shares | $2,136,376 |
| ISHARES TR | COM | 464288588 | — | 21,192 shares | $1,899,227 |
| NIKE INC | COM | 654106103 | — | 53,064 shares | $1,896,157 |
| NETFLIX INC. | COM | 64110L106 | — | 25,263 shares | $1,771,654 |
| SPDR GOLD TR | COM | 78463V107 | — | 4,425 shares | $1,685,217 |
| ISHARES TR | COM | 464287861 | — | 20,139 shares | $1,432,487 |
| FLEXSHARES TR | COM | 33939L407 | — | 26,928 shares | $1,431,622 |
| ISHARES INC | COM | 46434G103 | — | 17,485 shares | $1,419,083 |
| ZOETIS INC | COM | 98978V103 | — | 18,064 shares | $1,275,014 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G870 | — | 52,422 shares | $1,242,926 |
| ALPHABET INC | COM | 02079K107 | — | 3,633 shares | $1,237,908 |
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | — | 15,501 shares | $1,197,452 |
| ISHARES TR | COM | 464288661 | — | 9,772 shares | $1,108,536 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33737K205 | — | 6,389 shares | $986,059 |
| ISHARES TR | COM | 464287465 | — | 9,415 shares | $978,124 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | — | 33,738 shares | $968,281 |
| AMPLIFY ETF TR | COM | 032108607 | — | 14,989 shares | $924,981 |
| VANGUARD INDEX FDS | COM | 922908744 | — | 4,274 shares | $923,526 |
| ISHARES TR | COM | 464288646 | — | 17,960 shares | $920,091 |
| ISHARES TR | COM | 464288638 | — | 18,063 shares | $909,472 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q732 | — | 7,990 shares | $840,508 |
| ISHARES TR | COM | 464287655 | — | 2,931 shares | $814,496 |
| ISHARES TR | COM | 46429B267 | — | 37,199 shares | $813,542 |
| GLOBAL X FDS | COM | 37954Y384 | — | 17,258 shares | $788,234 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 803 shares | $722,989 |
| ISHARES TR | COM | 464287804 | — | 4,797 shares | $653,163 |
| PACER FDS TR | COM | 69374H766 | — | 16,874 shares | $636,741 |
| ISHARES TR | COM | 46429B655 | — | 11,203 shares | $571,913 |
| EXCHANGE TRADED CONCEPTS TRU | COM | 301505723 | — | 12,800 shares | $567,864 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 532 shares | $566,639 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G508 | — | 27,620 shares | $564,277 |
| GLOBAL X FDS | COM | 37954Y715 | — | 15,943 shares | $560,618 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042676 | — | 11,904 shares | $506,158 |
| SHAKE SHACK INC | COM | 819047101 | — | 8,556 shares | $502,066 |
| PACER FDS TR | COM | 69374H741 | — | 17,000 shares | $486,421 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 | — | 7,770 shares | $463,791 |
| GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | — | 12,200 shares | $454,912 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 | — | 8,481 shares | $452,885 |
| TESLA INC | COM | 88160R101 | — | 1,241 shares | $440,319 |
| ISHARES INC | COM | 46434G772 | — | 3,778 shares | $431,334 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E875 | — | 7,250 shares | $384,540 |
| SELECT SECTOR SPDR TR | COM | 81369Y704 | — | 2,276 shares | $380,046 |