STELAC ADVISORY SERVICES LLC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001519676
· CRD 145103
· SEC-registered investment adviser
$611.7M Reported Value Total
STELAC ADVISORY SERVICES LLC reports 690 total accounts under management (AUM). There are 248 discretionary accounts valued at $4,175,326,400, and 442 non-discretionary accounts valued at $2,111,041,112.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $42.9M gross asset value
Other: $27.0M · Private Equity Fund: $14.7M · Hedge Fund: $1.2M
Source: Form ADV filed 2026-03-31
Reported value
$611.7M
Quarter over quarter
+1.1%
Holdings
172
Top-10 concentration
47.7%
Key People
Form ADV owners & control persons
Charles De Salviac De Viel Castel
MANAGER
Carlos Eduardo Padula
OWNER
Lina Maria Arias
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $611.7M |
| Positions | 172 |
| Change in reported value | +14.0% |
| New positions | 18 |
| Exited positions | 14 |
| Position turnover | 17.2% |
| Top-10 concentration | 47.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
172 | $611.7M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
168 | $536.6M |
|
Q1 2026 13F
Filed May 8, 2026
|
163 | $494.3M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
113 | $282.8M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
110 | $289.3M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
104 | $263.1M |
|
Q1 2025 13F
Filed May 14, 2025
|
100 | $242.6M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
108 | $256.5M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
106 | $246.8M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
107 | $238.5M |
|
Q1 2024 13F
Filed May 14, 2024
|
105 | $213.0M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
90 | $185.8M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
103 | $183.5M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
154 | $224.1M |
|
Q1 2023 13F
Filed May 9, 2023
|
152 | $230.2M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
149 | $220.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
158 | $219.7M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
168 | $248.7M |
|
Q1 2022 13F
Filed May 10, 2022
|
172 | $278.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
186 | $369.3M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | $81.3M | 13.29% |
| 2 | GOOGL ALPHABET INC | $45.0M | 7.35% |
| 3 | NVDA NVIDIA CORPORATION | $33.1M | 5.4% |
| 4 | MSFT MICROSOFT CORP | $25.1M | 4.1% |
| 5 | VGK VANGUARD INTL EQUITY INDEX F | $21.2M | 3.46% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $19.2M | 3.14% |
| 7 | CRWD CROWDSTRIKE HLDGS INC | $17.5M | 2.87% |
| 8 | AMZN AMAZON COM INC | $16.5M | 2.71% |
| 9 | VOO VANGUARD INDEX FDS | $16.4M | 2.68% |
| 10 | LLY ELI LILLY & CO | $16.3M | 2.66% |
| 11 | KWEB KRANESHARES TRUST | $13.9M | 2.27% |
| 12 | FSUN FIRSTSUN CAP BANCORP | $13.4M | 2.19% |
| 13 | BIL SPDR SERIES TRUST | $13.0M | 2.12% |
| 14 | AVGO BROADCOM INC | $10.4M | 1.7% |
| 15 | PLD PROLOGIS INC. | $10.1M | 1.64% |
| 16 | RSP INVESCO EXCHANGE TRADED FD T | $9.2M | 1.5% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.44% |
| 18 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $8.6M | 1.41% |
| 19 | BABA ALIBABA GROUP HLDG LTD | $7.9M | 1.3% |
| 20 | DVY ISHARES TR | $7.8M | 1.28% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.