Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 28, 2022. Long positions only.
- Positions
- 229
- No 13F data for Q4 2020
- Portfolio value
- $271.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 77,948 | $30.9M | 11.4% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 247,963 | $15.6M | 5.8% | – | – | – |
| PLDPrologis, Inc. | REIT | 117,519 | $12.5M | 4.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,534 | $12.0M | 4.4% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 34,386 | $9.22M | 3.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,078 | $8.26M | 3.0% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 45,032 | $7.11M | 2.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,540 | $6.54M | 2.4% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 122,899 | $5.50M | 2.0% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,589 | $5.30M | 2.0% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,503 | $5.24M | 1.9% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 92,489 | $5.15M | 1.9% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,379 | $4.88M | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,001 | $4.85M | 1.8% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 80,152 | $4.03M | 1.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 34,354 | $3.73M | 1.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,833 | $3.72M | 1.4% | – | – | – |
| TSLATesla, Inc. | Stock | 5,314 | $3.55M | 1.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,125 | $3.23M | 1.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 26,519 | $3.03M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 21,324 | $2.60M | 1.0% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 373,524 | $2.42M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,150 | $2.38M | 0.9% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 44,321 | $2.23M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 695 | $2.15M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 20,715 | $2.14M | 0.8% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 124,701 | $2.07M | 0.8% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,253 | $2.02M | 0.7% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 81,964 | $1.99M | 0.7% | – | – | – |
| BXBlackstone Inc. | COM | 25,270 | $1.88M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,606 | $1.85M | 0.7% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,786 | $1.78M | 0.7% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 31,317 | $1.75M | 0.6% | – | – | History |
| KKRKKR & Co. Inc. | COM | 34,826 | $1.70M | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 20,819 | $1.70M | 0.6% | – | – | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 76,908 | $1.67M | 0.6% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 8,395 | $1.62M | 0.6% | – | – | History |
| CGCarlyle Group Inc. | COM | 43,490 | $1.60M | 0.6% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 8,454 | $1.59M | 0.6% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 35,230 | $1.59M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,535 | $1.54M | 0.6% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,234 | $1.50M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,538 | $1.49M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,424 | $1.43M | 0.5% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 58,600 | $1.41M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,735 | $1.36M | 0.5% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 28,003 | $1.32M | 0.5% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 29,331 | $1.27M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 6,827 | $1.26M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,237 | $1.19M | 0.4% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 6,639 | $1.14M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 12,718 | $1.12M | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 9,813 | $1.12M | 0.4% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 20,523 | $1.10M | 0.4% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,386 | $1.09M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,207 | $1.02M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,048 | $1.02M | 0.4% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 54,256 | $985.0K | 0.4% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,989 | $968.0K | 0.4% | – | – | History |
| VYXNCR Voyix Corp | COM | 24,504 | $930.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 443 | $914.0K | 0.3% | – | – | History |
| RWTRedwood Trust Inc | COM | 87,102 | $907.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 432 | $894.0K | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,041 | $894.0K | 0.3% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 10,410 | $881.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,527 | $867.0K | 0.3% | – | – | – |
| COFCapital One Financial Corp | Stock | 6,753 | $859.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,104 | $832.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 21,108 | $817.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,687 | $812.0K | 0.3% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 12,639 | $799.0K | 0.3% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 14,529 | $788.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,085 | $777.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 3,474 | $754.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,079 | $750.0K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 13,395 | $710.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,166 | $700.0K | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 10,636 | $693.0K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 41,384 | $689.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,241 | $686.0K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,618 | $664.0K | 0.2% | – | – | – |
| MROMarathon Oil Corp | COM | 60,655 | $648.0K | 0.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 1,506 | $639.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,011 | $638.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,789 | $632.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,779 | $627.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 2,755 | $626.0K | 0.2% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 14,833 | $625.0K | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 8,591 | $615.0K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,458 | $594.0K | 0.2% | – | – | – |
| CTRNCiti Trends Inc | COM | 6,759 | $566.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $563.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,276 | $561.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 4,271 | $536.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,566 | $478.0K | 0.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,447 | $478.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,564 | $477.0K | 0.2% | – | – | History |
| PLANAnaplan, Inc. | COM | 8,685 | $468.0K | 0.2% | – | – | History |
| iShares Inc464286624 | MSCI THAILND ETF | 5,681 | $467.0K | 0.2% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 13,084 | $466.0K | 0.2% | – | – | History |