Stelac Advisory Services LLC
Long book
$494.3M
Q1 2026
Positions
163
Top-10 weight
39%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsStelac Advisory Services LLC is an institutional manager, running a $494.3M US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, FIRSTSUN CAPITAL BANCORP, VANGUARD FTSE EUROPE ETF, PROLOGIS INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+4.9%
Q3 2024
+0.4%
Q4 2024
-1.7%
Q1 2025
+8.8%
Q2 2025
+8.8%
Q3 2025
+5.1%
Q4 2025
-5.1%
Q1 2026
+12.9%
Sector allocation
Technology 52%
Financials 19%
Healthcare 9%
Industrials 6%
Consumer discretionary 5%
Other 4%
Services media 4%
Energy 0%
Long book by quarter
What does Stelac Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 133.7K | $38.4M | 7.8% | +50.3% |
| NVDA NVIDIA CORP | Technology | 145.7K | $25.4M | 5.1% | +86.7% |
| FSUN FIRSTSUN CAPITAL BANCORP | Financials | 623.7K | $22.7M | 4.6% | New |
| MSFT MICROSOFT CORP | Technology | 41.9K | $15.5M | 3.1% | +117.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.3K | $13.8M | 2.8% | +1361.8% |
| LLY ELI LILLY & CO | Healthcare | 14.4K | $13.2M | 2.7% | +40.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 41.9K | $10.5M | 2.1% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 94.5K | $9.3M | 1.9% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.7K | $8.5M | 1.7% | +37.6% |
| LULU LULULEMON ATHLETICA INC | Other | 52.4K | $8.0M | 1.6% | +49.4% |
| AMAT APPLIED MATERIALS INC | Technology | 22.2K | $7.4M | 1.5% | +4884.0% |
| PH PARKER HANNIFIN CORP | Industrials | 7.8K | $7.0M | 1.4% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 17.3K | $6.8M | 1.4% | +0.1% |
| AVGO BROADCOM INC | Technology | 19.3K | $6.0M | 1.2% | +1042.6% |
| AAPL APPLE INC | Technology | 21.7K | $5.5M | 1.1% | +277.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 18.8K | $5.1M | 1.0% | +0.8% |
| MRK MERCK & CO. INC. | Healthcare | 38.0K | $4.6M | 0.9% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 40.3K | $4.5M | 0.9% | -1.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 9.7K | $4.3M | 0.9% | New |
| ENPH ENPHASE ENERGY INC | Technology | 97.4K | $3.7M | 0.7% | -8.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 0.7% | +331.6% |
| PFE PFIZER INC | Healthcare | 126.7K | $3.5M | 0.7% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.7K | $3.3M | 0.7% | New |
| BLK BLACKROCK INC | Financials | 3.1K | $3.0M | 0.6% | New |
| ORCL ORACLE CORP | Technology | 19.2K | $2.8M | 0.6% | New |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 0.6% | +1434.1% |
| V VISA INC-CLASS A SHARES | Services media | 9.1K | $2.7M | 0.6% | +1206.6% |
| NKE NIKE INC -CL B | Other | 50.0K | $2.7M | 0.5% | New |
| QCOM QUALCOMM INC | Technology | 20.3K | $2.6M | 0.5% | New |
| NFLX NETFLIX INC | Services media | 25.9K | $2.5M | 0.5% | New |
| ADBE ADOBE INC | Technology | 9.7K | $2.4M | 0.5% | New |
| FTNT FORTINET INC | Technology | 28.7K | $2.3M | 0.5% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 22.9K | $2.3M | 0.5% | New |
| ZTS ZOETIS INC | Healthcare | 10.0K | $1.1M | 0.2% | New |
| FISV FISERV INC | Services media | 19.9K | $1.1M | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $977K | 0.2% | +64.4% |
| TSLA TESLA INC | Industrials | 1.3K | $472K | 0.1% | +47.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 163 | $494.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 113 | $282.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 110 | $289.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 104 | $263.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 100 | $242.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 108 | $256.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 106 | $246.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 107 | $238.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 105 | $213.0M | canonical | SEC ↗ |
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