Stelac Advisory Services LLC
169 holdingsFiling period: 2026-06-30Current AUM: $539.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 133.8K | $47.8M | $45.5M | 8.44% | +76 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 145.8K | $29.1M | $31.5M | 5.84% | +71 | 2026-06-30 |
| 3 | FSUN | Firstsun Cap Bancorp | 623.7K | $24.2M | $23.9M | 4.43% | -- | 2026-06-30 |
| 4 | VGK | Vanguard Intl Equity Index F | 243.1K | $21.5M | $21.2M | 3.93% | -2,258 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 24.5K | $18.3M | $18.9M | 3.49% | +1.1K | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 14.4K | $17.3M | $18.6M | 3.44% | +16 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 45.6K | $17.0M | $24.3M | 4.49% | +3.7K | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc | 22.2K | $16.3M | $9.1M | 1.69% | -2 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 23.4K | $16.1M | $16.5M | 3.06% | -- | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 66.2K | $15.8M | $17.4M | 3.22% | -96 | 2026-06-30 |
| 11 | CRWD | Crowdstrike Hldgs Inc | 17.3K | $13.2M | $15.7M | 2.92% | -- | 2026-06-30 |
| 12 | BIL | Spdr Series Trust | 139.8K | $12.8M | $12.8M | 2.37% | -5,841 | 2026-06-30 |
| 13 | PLD | Prologis Inc. | 92.5K | $12.5M | $11.8M | 2.18% | -30,000 | 2026-06-30 |
| 14 | KWEB | Kraneshares Trust | 473.2K | $11.6M | $11.5M | 2.14% | -- | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 45.5K | $9.7M | $9.8M | 1.82% | +345 | 2026-06-30 |
| 16 | VRT | Vertiv Holdings Co | 28.2K | $9.4M | $5.7M | 1.06% | -13,737 | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 18.7K | $8.9M | $7.9M | 1.47% | +650 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 17.7K | $8.9M | $8.9M | 1.64% | +2 | 2026-06-30 |
| 19 | DVY | iShares TR | 52.6K | $8.2M | $8.4M | 1.56% | -419 | 2026-06-30 |
| 20 | PH | Parker-Hannifin Corp | 7.8K | $7.7M | $7.4M | 1.37% | -- | 2026-06-30 |
| 21 | LULU | Lululemon Athletica Inc | 65.9K | $7.5M | $6.6M | 1.22% | +13.5K | 2026-06-30 |
| 22 | JEPI | J P Morgan Exchange Traded F | 131.9K | $7.5M | $7.6M | 1.40% | -- | 2026-06-30 |
| 23 | AVGO | Broadcom Inc | 19.0K | $7.2M | $6.4M | 1.18% | -220 | 2026-06-30 |
| 24 | TIP | iShares TR | 62.5K | $6.8M | $6.6M | 1.22% | +5 | 2026-06-30 |
| 25 | EEM | iShares TR | 98.9K | $6.8M | $6.3M | 1.16% | -2,375 | 2026-06-30 |
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