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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) |
|---|---|---|---|---|---|
| ISHARES INC | COM | 464286772 | — | 2,066 shares | $379,276 |
| STONEX GROUP INC | COM | 861896108 | — | 5,760 shares | $372,326 |
| SELECT SECTOR SPDR TR | COM | 81369Y886 | — | 9,366 shares | $369,395 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q559 | — | 7,091 shares | $346,395 |
| GLOBAL X FDS | COM | 37954Y814 | — | 13,311 shares | $327,319 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V308 | — | 2,273 shares | $325,221 |
| ISHARES TR | COM | 464287515 | — | 2,958 shares | $314,968 |
| WISDOMTREE TR | COM | 97717W521 | — | 5,273 shares | $313,277 |
| ISHARES TR | COM | 464287499 | — | 2,850 shares | $304,124 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 | — | 4,900 shares | $301,350 |
| ISHARES TR | COM | 464287226 | — | 3,136 shares | $296,477 |
| AIRBNB INC | COM | 009066101 | — | 1,805 shares | $289,973 |
| VANGUARD WORLD FD | COM | 92204A603 | — | 891 shares | $285,574 |
| ISHARES TR | COM | 464287309 | — | 2,000 shares | $284,520 |
| ISHARES TR | COM | 464287523 | — | 500 shares | $284,320 |
| GLOBAL X FDS | COM | 37954Y624 | — | 7,782 shares | $257,748 |
| ISHARES TR | COM | 464287440 | — | 2,790 shares | $249,175 |
| LAM RESEARCH CORP | COM | 512807306 | — | 739 shares | $243,006 |
| KLA CORP | COM | 482480100 | — | 1,200 shares | $233,916 |
| COCA COLA CO | COM | 191216100 | — | 2,664 shares | $230,210 |
| SELECT SECTOR SPDR TR | COM | 81369Y852 | — | 2,066 shares | $229,264 |
| WISDOMTREE TR | COM | 97717Y691 | — | 5,561 shares | $223,869 |
| ISHARES TR | COM | 46434V738 | — | 2,907 shares | $214,246 |
| SELECT SECTOR SPDR TR | COM | 81369Y209 | — | 1,252 shares | $210,862 |
| ISHARES TR | COM | 464287606 | — | 1,809 shares | $198,284 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,586 shares | $196,036 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 589 shares | $194,859 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 9,544 shares | $189,258 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,337 shares | $168,451 |
| VANGUARD WORLD FD | COM | 92204A504 | — | 531 shares | $167,838 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 833 shares | $167,233 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,425 shares | $165,386 |
| VANGUARD SPECIALIZED FUNDS | COM | 921908844 | — | 707 shares | $164,950 |
| ISHARES TR | COM | 464288513 | — | 2,083 shares | $160,828 |
| INTEL CORP | COM | 458140100 | — | 1,333 shares | $160,267 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,374 shares | $154,370 |
| WALMART INC | COM | 931142103 | — | 1,464 shares | $152,139 |
| VANGUARD WHITEHALL FDS | COM | 921946406 | — | 979 shares | $151,941 |
| WELLTOWER INC | COM | 95040Q104 | — | 657 shares | $151,268 |
| ISHARES TR | COM | 464287408 | — | 657 shares | $149,980 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,590 shares | $142,333 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 947 shares | $139,114 |
| VANECK ETF TRUST | COM | 92189F817 | — | 8,049 shares | $137,557 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 224 shares | $137,034 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 5,833 shares | $136,084 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,574 shares | $135,212 |
| KKR & CO INC | COM | 48251W104 | — | 1,477 shares | $134,850 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 476 shares | $125,764 |
| GRUPO AVAL ACCIONES Y VALORE | COM | 40053W101 | — | 25,125 shares | $121,515 |
| GLOBAL X FDS | COM | 37960A214 | — | 1,724 shares | $121,508 |
| TEUCRIUM COMMODITY TR | COM | 88166A870 | — | 4,929 shares | $121,106 |
| ISHARES TR | COM | 464288281 | — | 1,324 shares | $120,272 |
| ISHARES TR | COM | 464288414 | — | 1,157 shares | $116,973 |
| LYFT INC | COM | 55087P104 | — | 7,703 shares | $115,622 |
| COSAN S A | COM | 22113B103 | — | 38,022 shares | $114,446 |
| ISHARES INC | COM | 46434G814 | — | 4,100 shares | $113,447 |
| STRATEGY INC | COM | 594972408 | — | 740 shares | $113,287 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 276 shares | $112,230 |
| TEUCRIUM COMMODITY TR | COM | 88166A409 | — | 9,900 shares | $111,474 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V720 | — | 1,762 shares | $109,209 |
| ISHARES TR | COM | 464288687 | — | 3,581 shares | $105,640 |
| ISHARES TR | COM | 464287556 | — | 500 shares | $105,265 |
| ISHARES TR | COM | 464288158 | — | 1,003 shares | $104,854 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,264 shares | $104,235 |
| ISHARES INC | COM | 464286624 | — | 1,426 shares | $103,414 |
| VANGUARD INDEX FDS | COM | 922908736 | — | 1,141 shares | $102,816 |
| SCHRODINGER INC | COM | 80810D103 | — | 3,300 shares | $102,465 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q492 | — | 1,797 shares | $101,672 |
| J P MORGAN EXCHANGE TRADED F | COM | 46654Q518 | — | 1,840 shares | $101,255 |
| VANGUARD MALVERN FDS | COM | 922020805 | — | 2,055 shares | $101,147 |
| GOLD FIELDS LTD | COM | 38059T106 | — | 2,800 shares | $101,136 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 527 shares | $100,562 |