Stelac Advisory Services LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$536,557
Net value change ($000)
+42,305 (8.6%)
New positions
20
Sold out positions
15
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KWEB 11,580 NEW
GOOGL 9,418 24.5%
AMAT 8,914 120.2%
CRWD 6,448 95.5%
LLY 4,130 31.3%
NVDA 3,774 14.9%
SPY 3,017 19.7%
TSM 2,848 47.0%
VOO 2,086 14.9%
FTNT 2,083 89.2%
Top Reduces (Value $000, Stocks/ETFs)
UPS -9,301 -100.0%
EPI -6,509 -100.0%
UNH -5,078 -100.0%
APO -4,294 -95.7%
PLD -3,661 -22.6%
PFE -3,522 -100.0%
BABA -1,700 -22.7%
VRT -1,070 -10.2%
MRK -1,068 -23.3%
RSPH -730 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type