Stelac Advisory Services
Stelac Advisory Services reported 168 stocks worth $537M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GOOGL (8.9%), NVDA (5.4%) and FSUN (4.5%). Compared with Q1 2026, the fund opened new positions in KWEB and SPMO, added to SPY, LLY and MSFT, trimmed VGK, AMZN and BIL and sold out of UPS, EPI and UNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $47.8M | 8.9% | 134K | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $29.1M | 5.4% | 146K | No change | 8 of 8 | |
| 3 |  FSUN Firstsun Cap Bancorp | $24.2M | 4.5% | 624K | No change | 2 of 8 | |
| 4 |  VGK Vanguard Ftse Europe | $21.5M | 4.0% | 243K | −2,258 (−1%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $18.3M | 3.4% | 25K | +1,060 (+5%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $17.3M | 3.2% | 14K | +16 (+0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $17M | 3.2% | 46K | +3,702 (+9%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $16.3M | 3.0% | 22K | No change | 3 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $16.1M | 3.0% | 23K | No change | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $15.8M | 2.9% | 66K | −96 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UPS United Parcel Service Inc | $9.3M | 95K |
 EPI Wisdomtree TR | $6.5M | 160K |
 UNH Unitedhealth Group Inc | $5.1M | 19K |
 PFE Pfizer Inc | $3.5M | 127K |
 JFLX J P Morgan Exchange Traded F | $352K | 7,091 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stelac Advisory Services 13F FAQ
What does Stelac Advisory Services own?
Stelac Advisory Services reported 168 stocks worth $537M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GOOGL (8.9%), NVDA (5.4%) and FSUN (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Stelac Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 28 added to, 33 trimmed and 15 sold out. New positions include KWEB and SPMO. It sold all of UPS, EPI and UNH.
When will Stelac Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stelac Advisory Services's portfolio worth?
The Q2 2026 filing reports $537M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.