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Livermore
Livermore
ZHEN

Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

The latest 13F from Stelac Advisory Services LLC covers Q2 2026 (filed Aug 10, 2026): 168 long positions worth $536.6M. The top 10 holdings make up 41.7% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 8.9%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$16.4M
Added
32
Est. +$10.2M
Reduced
34
Est. −$18.8M
Sold out
15
Est. −$26.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    8.9%$47.8MHistory
  2. NVDANVIDIA Corp
    5.4%$29.1MHistory
  3. FSUNFirstsun Capital Bancorp
    4.5%$24.2MHistory
  4. Vanguard Intl Equity Index F922042874
    4.0%$21.5M
  5. SPYSPDR S&P 500 ETF Trust
    3.4%$18.3MHistory

Share of portfolio

Top 5 holdings and the other 163 positions, by share of portfolio value

  1. GOOGL8.9%
  2. NVDA5.4%
  3. FSUN4.5%
  4. Vanguard Intl Equity Index F4.0%
  5. SPY3.4%
  6. Other 163 positions73.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Kraneshares Trust500767306
    +$11.6MNew
  2. Invesco Exch Traded FD Tr II46138E339
    +$1.89MNew
  3. LULUlululemon athletica inc.
    +$1.54MAddedHistory
  4. METAMeta Platforms, Inc.
    +$1.39MAddedHistory
  5. MSFTMicrosoft Corp
    +$1.38MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Kraneshares Trust500767306
    +2.16 pp0.0% → 2.2%
  2. GOOGLAlphabet Inc.
    +1.14 pp7.8% → 8.9%History
  3. LLYEli Lilly & Co
    +0.56 pp2.7% → 3.2%History
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.43 pp1.2% → 1.7%History
  5. Invesco Exch Traded FD Tr II46138E339
    +0.35 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. UPSUnited Parcel Service Inc
    −$9.30MSold outHistory
  2. WisdomTree Tr97717W422
    −$6.51MSold out
  3. UNHUnitedHealth Group Inc
    −$5.08MSold outHistory
  4. VRTVertiv Holdings Co
    −$4.60MReducedHistory
  5. APOApollo Global Management, Inc.
    −$4.57MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UPSUnited Parcel Service Inc
    −1.88 pp1.9% → 0.0%History
  2. WisdomTree Tr97717W422
    −1.32 pp1.3% → 0.0%
  3. UNHUnitedHealth Group Inc
    −1.03 pp1.0% → 0.0%History
  4. PLDPrologis, Inc.
    −0.94 pp3.3% → 2.3%History
  5. APOApollo Global Management, Inc.
    −0.87 pp0.9% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$536.6M
+$42.3M (+8.6%) vs. prior quarter
Positions
168
+5 vs. prior quarter
Top 10 concentration
41.7%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $536.6M (Q2 2026)

Q1 2021: $271.1MQ2 2021: $438.2MQ3 2021: $372.7MQ4 2021: $369.3MQ1 2022: $278.1MQ2 2022: $248.7MQ3 2022: $219.7MQ4 2022: $220.8MQ1 2023: $230.2MQ2 2023: $224.1MQ3 2023: $183.1MQ4 2023: $185.6MQ1 2024: $212.8MQ2 2024: $238.3MQ3 2024: $246.6MQ4 2024: $256.5MQ1 2025: $242.6MQ2 2025: $263.1MQ3 2025: $289.3MQ4 2025: $282.8MQ1 2026: $494.3MQ2 2026: $536.6M
Q1 2021Q2 2026
13F filings of Stelac Advisory Services LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026168$536.6MGOOGLNVDAFSUNvs. Q1 2026SEC
Q1 2026May 8, 2026163$494.3MGOOGLNVDAFSUNvs. Q4 2025SEC
Q4 2025Feb 12, 2026113$282.8MGOOGLPLDSPYvs. Q3 2025SEC
Q3 2025Nov 13, 2025110$289.3MGOOGLNVDAPLDvs. Q2 2025SEC
Q2 2025Aug 12, 2025104$263.1MPLDNVDAGOOGLvs. Q1 2025SEC
Q1 2025May 14, 2025100$242.6MPLDSPYGOOGLvs. Q4 2024SEC
Q4 2024Feb 10, 2025108$256.5MPLDGOOGLNVDAvs. Q3 2024SEC
Q3 2024Nov 5, 2024106$246.6MPLDSPYGOOGLvs. Q2 2024SEC
Q2 2024Jul 29, 2024107$238.3MGOOGLPLDSPYvs. Q1 2024SEC
Q1 2024May 14, 2024105$212.8MPLDSPYGOOGLvs. Q4 2023SEC
Q4 2023Feb 8, 202490$185.6MPLDSPYVanguard Intl Equity Index Fvs. Q3 2023SEC
Q3 2023Nov 13, 2023103$183.1MPLDSPYGOOGLvs. Q2 2023SEC
Q2 2023Aug 10, 2023154$224.1MPLDSPYVanguard Intl Equity Index Fvs. Q1 2023SEC
Q1 2023May 9, 2023152$230.2MPLDSPYVanguard Intl Equity Index Fvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended149$220.8MSPYPLDVanguard Intl Equity Index Fvs. Q3 2022SEC
Q3 2022Nov 14, 2022158$219.7MSPYPLDVanguard Intl Equity Index Fvs. Q2 2022SEC
Q2 2022Aug 10, 2022168$248.7MSPYPLDVanguard Intl Equity Index Fvs. Q1 2022SEC
Q1 2022Jun 28, 2022Amended172$278.1MSPYPLDVanguard Intl Equity Index Fvs. Q4 2021SEC
Q4 2021Jun 28, 2022Amended186$369.3MSPYPLDAMDvs. Q3 2021SEC
Q3 2021Jun 28, 2022Amended214$372.7MSPYVanguard Intl Equity Index FPLDvs. Q2 2021SEC
Q2 2021Jun 28, 2022Amended286$438.2MSPYVanguard Intl Equity Index FAMZNvs. Q1 2021SEC
Q1 2021Jun 28, 2022Amended229$271.1MSPYVanguard Intl Equity Index FPLD–SEC