Livermore

Stelac Advisory Services LLC

SEC CIK
0001519676

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
168
+5 vs. Q1 2026
Total value
$536.56M
+$42.31M (+8.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Stelac Advisory Services LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGLALPHABET INC CAP STK CL AStock133,757$47.82M8.91%+76+0.1%AddedView
NVDANVIDIA CORPORATION COMStock145,780$29.15M5.43%+710.0%AddedView
FSUNFIRSTSUN CAP BANCORPCOM623,704$24.19M4.51%00.0%UnchangedView
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF243,112$21.53M4.01%−2,258−0.9%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF24,516$18.31M3.41%+1,060+4.5%AddedView
LLYELI LILLY & CO COMStock14,411$17.34M3.23%+16+0.1%AddedView
MSFTMICROSOFT CORP COMStock45,599$17.01M3.17%+3,702+8.8%AddedView
AMATAPPLIED MATLS INC COMStock22,177$16.33M3.04%−20.0%ReducedView
VANGUARD S&P 500 ETF922908363ETF23,371$16.05M2.99%00.0%Unchanged–
AMZNAMAZON COM INC COMStock66,180$15.78M2.94%−96−0.1%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock17,300$13.2M2.46%00.0%UnchangedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF139,847$12.82M2.39%−5,841−4.0%Reduced–
PLDPROLOGIS INC. COMREIT92,467$12.53M2.33%−30,000−24.5%ReducedView
KRANESHARES TRUST500767306CSI CHI INTERNET473,232$11.58M2.16%+473,232New–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT45,522$9.69M1.81%+345+0.8%Added–
VRTVERTIV HOLDINGS COCOM CL A28,154$9.43M1.76%−13,737−32.8%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR18,654$8.9M1.66%+650+3.6%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock17,738$8.88M1.65%+20.0%AddedView
ISHARES SELECT DIVIDEND ETF464287168ETF52,632$8.23M1.53%−419−0.8%Reduced–
PHPARKER-HANNIFIN CORP COMStock7,847$7.68M1.43%00.0%UnchangedView
LULULULULEMON ATHLETICA INC COMStock65,933$7.53M1.40%+13,524+25.8%AddedView
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM131,947$7.45M1.39%00.0%Unchanged–
AVGOBROADCOM INC COMStock19,044$7.19M1.34%−220−1.1%ReducedView
ISHARES TIPS BOND ETF464287176ETF62,544$6.84M1.28%+50.0%Added–
ISHARES TR464287234MSCI EMG MKT ETF98,920$6.77M1.26%−2,375−2.3%Reduced–
ISHARES INC46434G822MSCI JAPAN ETF70,889$6.61M1.23%−1,428−2.0%Reduced–
AAPLAPPLE INC COMStock21,709$6.29M1.17%+38+0.2%AddedView
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF74,776$6.18M1.15%−608−0.8%Reduced–
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR59,669$5.78M1.08%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock8,746$4.94M0.92%+2,466+39.3%AddedView
ENPHENPHASE ENERGY INC COMStock93,575$4.61M0.86%−3,840−3.9%ReducedView
RIORIO TINTO PLC SPONSORED ADRADR48,382$4.6M0.86%00.0%UnchangedView
AMPAMERIPRISE FINL INCCOM9,725$4.46M0.83%00.0%UnchangedView
FTNTFORTINET INC COMStock28,748$4.42M0.82%00.0%UnchangedView
ISHARES TR464288372GLB INFRASTR ETF65,991$4.4M0.82%+6,023+10.0%Added–
DIASTATE STR SPDR DOW JONES INDUT SER 18,338$4.36M0.81%00.0%UnchangedView
ISHARES CORE S&P MID-CAP ETF464287507ETF55,743$4.3M0.80%−308−0.5%Reduced–
VVISA INC COM CL AStock12,388$4.26M0.79%+3,307+36.4%AddedView
MAMASTERCARD INCORPORATED CL AStock7,997$4.1M0.76%+2,413+43.2%AddedView
QCOMQUALCOMM INC COMStock20,418$3.77M0.70%+141+0.7%AddedView
MRKMERCK & CO INC COMStock27,275$3.51M0.65%−10,750−28.3%ReducedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF16,664$3.17M0.59%−1,308−7.3%Reduced–
BLKBLACKROCK INC COMStock3,075$3M0.56%00.0%UnchangedView
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT90,287$3M0.56%−33,164−26.9%Reduced–
NVONOVO-NORDISK A S ADRADR60,105$2.88M0.54%00.0%UnchangedView
VANGUARD CONSUMER STAPLES ETF92204A207ETF12,770$2.88M0.54%00.0%Unchanged–
ORCLORACLE CORP COMStock19,208$2.83M0.53%+33+0.2%AddedView
ISHARES INC464286665MSCI PAC JP ETF52,151$2.78M0.52%+582+1.1%Added–
PLTRPALANTIR TECHNOLOGIES INC CL AStock22,742$2.65M0.49%+80.0%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF3,388$2.49M0.46%00.0%Unchanged–
VANGUARD REAL ESTATE ETF922908553ETF25,100$2.42M0.45%+239+1.0%Added–
SNYSANOFI SASPONSORED ADR56,555$2.42M0.45%00.0%UnchangedView
ISHARES INC464286509MSCI CDA ETF41,835$2.41M0.45%−1,716−3.9%Reduced–
NKENIKE INC CL BStock52,091$2.17M0.40%+2,137+4.3%AddedView
PDDPDD HOLDINGS INCSPONSORED ADS27,445$2.1M0.39%00.0%UnchangedView
ABTABBOTT LABORATORIES COMStock22,751$2.07M0.39%−101−0.4%ReducedView
ISHARES INC46434G764MSCI EMRG CHN20,146$2.06M0.38%00.0%Unchanged–
ISHARES TR464288588MBS ETF21,192$2M0.37%00.0%Unchanged–
ADBEADOBE INC COMStock9,706$1.96M0.36%−43−0.4%ReducedView
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM11,728$1.89M0.35%+11,728New–
NFLXNETFLIX INC. COMStock25,339$1.82M0.34%−540−2.1%ReducedView
FLEXSHARES TR33939L407MORNSTAR UPSTR35,629$1.76M0.33%−2,095−5.6%Reduced–
IBITISHARES BITCOIN TRUST ETFETF50,278$1.67M0.31%00.0%UnchangedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF18,219$1.51M0.28%+725+4.1%Added–
ISHARES TR464287861EUROPE ETF20,139$1.47M0.27%00.0%Unchanged–
GLDSPDR GOLD SHARESETF3,796$1.4M0.26%−209−5.2%ReducedView
ZTSZOETIS INC CL AStock17,932$1.3M0.24%+7,926+79.2%AddedView
GOOGALPHABET INC CAP STK CL CStock3,625$1.28M0.24%+218+6.4%AddedView
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD52,422$1.27M0.24%00.0%Unchanged–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD15,501$1.23M0.23%00.0%Unchanged–
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP38,635$1.16M0.22%−13,723−26.2%Reduced–
ISHARES TR4642886613 7 YR TREAS BD9,347$1.1M0.20%+2,124+29.4%Added–
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF6,389$979.7K0.18%00.0%Unchanged–
ISHARES MSCI EAFE ETF464287465ETF9,415$978.03K0.18%00.0%Unchanged–
FISVFISERV INC COMStock19,886$974.9K0.18%00.0%UnchangedView
ISHARES TR464288646ISHS 1-5YR INVS17,960$941.28K0.18%00.0%Unchanged–
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607ETF14,989$938.76K0.17%00.0%Unchanged–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF4,274$931.43K0.17%+234+5.8%Added–
J P MORGAN EXCHANGE TRADED F46654Q732U S TEC LEA ETF7,990$891.3K0.17%00.0%Unchanged–
ISHARES RUSSELL 2000 ETF464287655ETF2,931$880.62K0.16%00.0%Unchanged–
ISHARES U.S. TREASURY BOND ETF46429B267ETF37,199$847.39K0.16%00.0%Unchanged–
GSGOLDMAN SACHS GROUP INC COMStock803$812.13K0.15%+564+236.0%AddedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF4,797$711.44K0.13%−18−0.4%Reduced–
PACER FDS TR69374H766INDUSTRIAL RELET16,874$678.49K0.13%00.0%Unchanged–
ISHARES TR464288638ISHS 5-10YR INVT12,718$676.22K0.13%00.0%Unchanged–
ISHARES TR46429B655FLTG RATE NT ETF12,973$662.27K0.12%00.0%Unchanged–
GLOBAL X FDS37954Y384CYBRSCURTY ETF17,258$659.08K0.12%00.0%Unchanged–
GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR12,200$610.37K0.11%00.0%UnchangedView
GLOBAL X FDS37954Y715RBTCS ARTFL INTE15,943$605.16K0.11%00.0%Unchanged–
ISHARES TR464287515EXPANDED TECH6,522$590.89K0.11%+664+11.3%Added–
MUMICRON TECHNOLOGY INC COMStock494$570.22K0.11%−3−0.6%ReducedView
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF11,986$543.45K0.10%−584−4.6%Reduced–
PACER FDS TR69374H741DATA AND INFRAST17,000$540.09K0.10%00.0%Unchanged–
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF26,358$536.91K0.10%−1,389−5.0%Reduced–
TSLATESLA INC COMStock1,271$534.58K0.10%+2+0.2%AddedView
VANGUARD INTL EQUITY INDEX F922042676GLB EX US ETF11,904$533.89K0.10%00.0%Unchanged–
EXCHANGE TRADED CONCEPTS TR301505723ROBO GBL HLTCR12,800$477.31K0.09%00.0%Unchanged–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF7,770$463.79K0.09%00.0%Unchanged–
SNEXSTONEX GROUP INCCOM3,840$455.04K0.08%00.0%UnchangedView
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF8,481$454.67K0.08%00.0%Unchanged–

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are no longer in this filing.

Stelac Advisory Services LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
UPSUNITED PARCEL SVCS INC CL BStock94,543$9.3M1.88%
WISDOMTREE TR97717W422INDIA ERNGS FD159,540$6.51M1.32%
UNHUNITEDHEALTH GROUP INC COMStock18,768$5.08M1.03%
PFEPFIZER INC COMStock126,698$3.52M0.71%
J P MORGAN EXCHANGE TRADED F46654Q559FLEXI DEBT ETF7,091$352.22K0.07%
APELLIS PHARMACEUTICALS INC03753U106COM5,520$222.07K0.04%
BAKBRASKEM SASP ADR PFD A40,092$146.74K0.03%
ISHARES INC464286400MSCI BRAZIL ETF3,713$142.54K0.03%
ISHARES TR46429B7470-5 YR TIPS ETF1,259$130.22K0.03%
GFIGOLD FIELDS LTDSPONSORED ADR2,800$127.12K0.03%
TDOCTELADOC HEALTH INCCOM20,920$114.01K0.02%
XOMEXXON MOBIL CORPCOM668$113.33K0.02%
HUNHUNTSMAN CORPCOM8,370$111.41K0.02%
ISHARES TR46429B408MSCI PHILIPS ETF4,164$103.39K0.02%
NIONIO INC SPON ADSADR16,920$102.03K0.02%

13F filings by quarter

Stelac Advisory Services LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 2026168$536.56Mvs. Q1 2026SEC
Q1 2026May 8, 2026163$494.25Mvs. Q4 2025SEC
Q4 2025Feb 12, 2026113$282.83Mvs. Q3 2025SEC
Q3 2025Nov 13, 2025110$289.32Mvs. Q2 2025SEC
Q2 2025Aug 12, 2025104$263.14Mvs. Q1 2025SEC
Q1 2025May 14, 2025100$242.63Mvs. Q4 2024SEC
Q4 2024Feb 10, 2025108$256.5Mvs. Q3 2024SEC
Q3 2024Nov 5, 2024106$246.8Mvs. Q2 2024SEC
Q2 2024Jul 29, 2024107$238.48Mvs. Q1 2024SEC
Q1 2024May 14, 2024105$212.99Mvs. Q4 2023SEC
Q4 2023Feb 8, 202490$185.79Mvs. Q3 2023SEC
Q3 2023Nov 13, 2023103$183.49Mvs. Q2 2023SEC
Q2 2023Aug 10, 2023154$224.14Mvs. Q1 2023SEC
Q1 2023May 9, 2023152$230.16Mvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended149$220.85Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022158$219.7Mvs. Q2 2022SEC
Q2 2022Aug 10, 2022168$248.74Mvs. Q1 2022SEC
Q1 2022Jun 28, 2022Amended172$278.09Mvs. Q4 2021SEC
Q4 2021Jun 28, 2022Amended186$369.3Mvs. Q3 2021SEC
Q3 2021Jun 28, 2022Amended214$372.69Mvs. Q2 2021SEC
Q2 2021Jun 28, 2022Amended286$438.23Mvs. Q1 2021SEC
Q1 2021Jun 28, 2022Amended229$271.1M–SEC