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Latest Stelac Advisory Services LLC Stock Portfolio

$536Million | No. of Holdings #168

Stelac Advisory Services LLC Performance

2026 Q2+12.02%
YTD+7.99%
2025+17.60%

About Stelac Advisory Services LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stelac Advisory Services LLC reported an equity portfolio of $536.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stelac Advisory Services LLC are GOOG, NVDA, FSUN. The fund has invested 8.9% of it's portfolio in ALPHABET INC and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), WISDOMTREE TR (AGZD) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, INVESCO EXCHANGE TRADED FD T (CSD) and VERTIV HOLDINGS CO (VRT). Stelac Advisory Services LLC opened new stock positions in KRANESHARES TRUST (BNDD), INVESCO EXCH TRADED FD TR II (CGW) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ZOETIS INC (ZTS) and MASTERCARD INCORPORATED (MA).
Stelac Advisory Services LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$536Million
  as of Aug 10, 2026

Stelac Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stelac Advisory Services LLC made a return of 12.02% in the last quarter. In trailing 12 months, it's portfolio return was 20.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kraneshares trust11,580,000
invesco exch traded fd tr ii1,894,540
wisdomtree tr304,069
space exploration techn corp262,270
shake shack inc261,389
select sector spdr tr215,760
the campbells company212,545
invesco exchange traded fd t208,665
New stocks bought by Stelac Advisory Services LLC

Additions

Ticker% Inc.
goldman sachs group inc235
zoetis inc79.21
mastercard incorporated43.21
meta platforms inc39.27
visa inc36.42
ishares tr29.41
welltower inc27.08
lululemon athletica inc25.8
Additions to existing portfolio by Stelac Advisory Services LLC

Reductions

Ticker% Reduced
apollo global mgmt inc-95.93
invesco exchange traded fd t-72.19
vertiv holdings co-32.79
merck & co inc-28.27
invesco exchange traded fd t-26.86
invesco exchange traded fd t-26.21
prologis inc.-24.5
jpmorgan chase & co-24.32
Stelac Advisory Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-6,509,230
pfizer inc-3,521,710
united parcel service inc-9,301,140
braskem s a-146,737
teladoc health inc-114,014
unitedhealth group inc-5,078,430
nio inc-102,028
huntsman corp-111,405
Stelac Advisory Services LLC got rid off the above stocks

Sector Distribution

Stelac Advisory Services LLC has about 50.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Real Estate
Sector%
Others50.2
Technology20.7
Communication Services10.4
Consumer Cyclical5.1
Healthcare4.7
Industrials3.2
Financial Services2.8
Real Estate2.4

Market Cap. Distribution

Stelac Advisory Services LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.2
MEGA-CAP34.9
LARGE-CAP13.5
MID-CAP1.3

Stocks belong to which Index?

About 44.2% of the stocks held by Stelac Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.2
S&P 50044.2
Top 5 Winners (%)%
MU
micron technology inc
240.8 %
AMAT
applied matls inc
120.3 %
KLAC
kla corp
104.9 %
LRCX
lam research corp
102.7 %
CRWD
crowdstrike hldgs inc
95.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.4 M
AMAT
applied matls inc
8.9 M
CRWD
crowdstrike hldgs inc
6.4 M
LLY
eli lilly & co
4.1 M
NVDA
nvidia corporation
3.8 M
Top 5 Losers (%)%
ZTS
zoetis inc
-31.3 %
PDD
pdd holdings inc
-25.1 %
NFLX
netflix inc.
-24.4 %
LULU
lululemon athletica inc
-23.4 %
BABA
alibaba group hldg ltd
-22.7 %
Top 5 Losers ($)$
LULU
lululemon athletica inc
-2.3 M
BABA
alibaba group hldg ltd
-1.7 M
PDD
pdd holdings inc
-0.7 M
PLTR
palantir technologies inc
-0.7 M
NFLX
netflix inc.
-0.6 M

Stelac Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stelac Advisory Services LLC

Stelac Advisory Services LLC has 168 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stelac Advisory Services LLC last quarter.

$536.56MTotal Value
183Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stelac Advisory Services LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.82%65,991
$4.39M
0.82%
increased 10.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.37%21,192
$2.00M
0.37%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.2%9,347
$1.10M
0.2%
increased 29.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.17%17,960
$941.3K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.13%12,718
$676.2K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.05%1,090
$264.2K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.03%2,083
$166.6K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.02%1,324
$127.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.02%3,581
$109.2K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Stelac Advisory Services LLC's holding in Ishares Tr over time
0.04%2,907
$218.5K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Stelac Advisory Services LLC's holding in Ishares Inc over time
0.52%52,151
$2.78M
0.52%
increased 1.13 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Stelac Advisory Services LLC's holding in Ishares Inc over time
0.45%41,835
$2.41M
0.45%
decreased 3.94 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Stelac Advisory Services LLC's holding in Ishares Inc over time
0.08%2,066
$417.1K
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Stelac Advisory Services LLC's holding in Ishares Inc over time
0.02%1,426
$103.1K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Stelac Advisory Services LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Stelac Advisory Services LLC's holding in Vaneck Etf Trust over time
0.03%8,049
$148.7K
0.03%
unchanged 0 percentunchanged