Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stelac Advisory Services LLC (CIK 1519676) reported $494.3M across 163 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($38.4M, 7.77%), NVDA ($25.4M, 5.13%), FSUN ($22.7M, 4.60%), VGK ($20.2M, 4.09%), PLD ($16.2M, 3.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $38.4M | 7.77% | 133,681 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $25.4M | 5.13% | 145,709 | Added |
| 3 | FSUN | FIRSTSUN CAP BANCORP | $22.7M | 4.60% | 623,704 | New |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | $20.2M | 4.09% | 245,370 | Added |
| 5 | PLD | PROLOGIS INC. | $16.2M | 3.28% | 122,467 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $15.5M | 3.14% | 41,897 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $15.3M | 3.09% | 23,456 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $14.0M | 2.83% | 23,371 | Added |
| 9 | AMZN | AMAZON COM INC | $13.8M | 2.79% | 66,276 | Added |
| 10 | BIL | SPDR SERIES TRUST | $13.4M | 2.70% | 145,688 | New |
| 11 | LLY | ELI LILLY & CO | $13.2M | 2.67% | 14,395 | Added |
| 12 | VRT | VERTIV HOLDINGS CO | $10.5M | 2.12% | 41,891 | New |
| 13 | UPS | UNITED PARCEL SERVICE INC | $9.3M | 1.88% | 94,543 | Hold |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 1.75% | 45,177 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 1.72% | 17,736 | Added |
| 16 | DVY | ISHARES TR | $8.0M | 1.63% | 53,051 | Added |
| 17 | LULU | LULULEMON ATHLETICA INC | $8.0M | 1.62% | 52,409 | Added |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 1.51% | 59,669 | Added |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.51% | 131,947 | Added |
| 20 | AMAT | APPLIED MATLS INC | $7.4M | 1.50% | 22,179 | Added |
| 21 | PH | PARKER-HANNIFIN CORP | $7.0M | 1.42% | 7,847 | New |
| 22 | TIP | ISHARES TR | $6.9M | 1.40% | 62,539 | Added |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 1.37% | 17,300 | Added |
| 24 | EPI | WISDOMTREE TR | $6.5M | 1.32% | 159,540 | New |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $6.2M | 1.26% | 75,384 | Added |
Source: SEC Form 13F filings · as of 2026-03-31