Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jun 28, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 286
- +57 vs. Q1 2021
- Portfolio value
- $438.2M
- +$167.1M (+61.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 75,517 | $32.3M | 7.4% | −2,431−3.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 248,360 | $16.7M | 3.8% | +397+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,475 | $15.4M | 3.5% | +3,780+543.9% | Added | History |
| PLDPrologis, Inc. | REIT | 117,870 | $14.1M | 3.2% | +351+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,225 | $13.9M | 3.2% | +1,691+4.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,452 | $13.7M | 3.1% | +5,020+1,162.0% | Added | History |
| DISWalt Disney Co | Stock | 68,661 | $12.1M | 2.8% | +61,834+905.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,136 | $11.1M | 2.5% | +49,136 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 118,437 | $11.1M | 2.5% | +118,437 | New | History |
| AAPLApple Inc. | Stock | 77,157 | $10.6M | 2.4% | +55,833+261.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,104 | $10.1M | 2.3% | +27,774+2,088.3% | Added | History |
| BACBank of America Corp | Stock | 243,413 | $10.0M | 2.3% | +222,305+1,053.2% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,844 | $9.04M | 2.1% | −3,542−10.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 365,435 | $8.57M | 2.0% | +283,471+345.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,680 | $8.09M | 1.8% | −3,398−2.2% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 170,137 | $8.03M | 1.8% | +47,238+38.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,320 | $7.94M | 1.8% | +22,785+348.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,636 | $7.76M | 1.8% | +6,047+38.8% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 129,214 | $7.75M | 1.8% | +36,725+39.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 131,174 | $7.23M | 1.7% | +8,634+7.0% | Added | – |
| COFCapital One Financial Corp | Stock | 44,300 | $6.85M | 1.6% | +37,547+556.0% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,955 | $6.28M | 1.4% | −6,077−13.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 84,215 | $5.69M | 1.3% | +7,712+10.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,379 | $5.00M | 1.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,936 | $4.71M | 1.1% | −2,065−10.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 40,939 | $4.43M | 1.0% | +6,585+19.2% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 80,637 | $4.30M | 1.0% | +485+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,554 | $3.82M | 0.9% | +2,429+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,185 | $3.52M | 0.8% | −129−2.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 28,821 | $3.36M | 0.8% | +2,302+8.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,581 | $3.12M | 0.7% | −11,252−17.9% | Reduced | – |
| VYXNCR Voyix Corp | COM | 63,405 | $2.89M | 0.7% | +38,901+158.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,570 | $2.57M | 0.6% | +420+4.6% | Added | – |
| BXBlackstone Inc. | COM | 25,338 | $2.46M | 0.6% | +68+0.3% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 124,701 | $2.45M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 46,875 | $2.42M | 0.6% | +2,554+5.8% | Added | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 303,747 | $2.40M | 0.5% | +303,747 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 62,450 | $2.33M | 0.5% | +3,197+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,687 | $2.24M | 0.5% | +1,952+52.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,231 | $2.15M | 0.5% | +3,693+35.0% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 20,246 | $2.09M | 0.5% | −469−2.3% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 34,699 | $2.06M | 0.5% | −127−0.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 43,970 | $2.04M | 0.5% | +480+1.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 31,902 | $2.03M | 0.5% | +585+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,330 | $1.99M | 0.5% | −276−3.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,786 | $1.92M | 0.4% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 7,835 | $1.90M | 0.4% | −560−6.7% | Reduced | History |
| VVisa Inc. | Stock | 8,110 | $1.90M | 0.4% | +4,869+150.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,429 | $1.89M | 0.4% | +1,610+7.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 41,585 | $1.89M | 0.4% | +6,355+18.0% | Added | – |
| APOApollo Global Management, Inc. | COM CL A | 29,799 | $1.85M | 0.4% | +1,796+6.4% | Added | History |
| PATHUiPath, Inc. | Stock | 26,235 | $1.78M | 0.4% | +26,235 | New | History |
| WYWeyerhaeuser Co | COM NEW | 46,538 | $1.60M | 0.4% | +33,454+255.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,966 | $1.57M | 0.4% | −271−12.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,924 | $1.54M | 0.4% | +500+5.3% | Added | History |
| MELIMercadolibre Inc | COM | 973 | $1.52M | 0.3% | +787+423.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,657 | $1.51M | 0.3% | +29,657 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 56,603 | $1.49M | 0.3% | +23,076+68.8% | Added | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 58,600 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,182 | $1.26M | 0.3% | +4,795+141.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,216 | $1.26M | 0.3% | −238−2.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,445 | $1.23M | 0.3% | −368−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,204 | $1.23M | 0.3% | −3−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,294 | $1.22M | 0.3% | +2,209+54.1% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 24,844 | $1.20M | 0.3% | −4,487−15.3% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,234 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,248 | $1.19M | 0.3% | −138−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,651 | $1.19M | 0.3% | +16,964+46.2% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 55,816 | $1.16M | 0.3% | +1,560+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,869 | $1.14M | 0.3% | +1,090+61.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,366 | $1.13M | 0.3% | +8,145+667.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,441 | $1.11M | 0.3% | +935+62.1% | Added | – |
| SYKStryker Corp | Stock | 4,263 | $1.11M | 0.3% | +4,263 | New | History |
| MUMicron Technology Inc | Stock | 12,143 | $1.03M | 0.2% | −575−4.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,835 | $1.02M | 0.2% | +2,835 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,196 | $1.01M | 0.2% | +1,117+27.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 412 | $1.01M | 0.2% | −31−7.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,573 | $1.00M | 0.2% | −416−2.4% | Reduced | History |
| RWTRedwood Trust Inc | COM | 82,024 | $990.0K | 0.2% | −5,078−5.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,232 | $989.0K | 0.2% | +3,614+47.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,910 | $987.0K | 0.2% | +869+5.4% | Added | – |
| HONHoneywell International Inc | COM | 4,452 | $977.0K | 0.2% | +978+28.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,888 | $952.0K | 0.2% | +1,303+222.7% | Added | History |
| FTDRFrontdoor, Inc. | COM | 19,092 | $951.0K | 0.2% | −1,431−7.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,469 | $945.0K | 0.2% | +2,773+398.4% | AddedConverted for a 3-for-1 split | History |
| BLKBlackRock, Inc. | COM | 1,074 | $940.0K | 0.2% | −30−2.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,660 | $927.0K | 0.2% | −979−14.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,167 | $918.0K | 0.2% | +2,709+49.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,534 | $874.0K | 0.2% | +1,087+75.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,320 | $854.0K | 0.2% | +5,718+124.3% | Added | – |
| MROMarathon Oil Corp | COM | 58,903 | $802.0K | 0.2% | −1,752−2.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,281 | $791.0K | 0.2% | −2,767−13.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 4,212 | $788.0K | 0.2% | +4,212 | New | – |
| COPConocoPhillips | Stock | 12,800 | $780.0K | 0.2% | −595−4.4% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 43,304 | $778.0K | 0.2% | +43,304 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,643 | $757.0K | 0.2% | −1,767−17.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 41,384 | $754.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,087 | $754.0K | 0.2% | +76+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,276 | $751.0K | 0.2% | +110+3.5% | Added | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 12,896 | $747.0K | 0.2% | −1,633−11.2% | Reduced | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Colony Cap Inc New19626G108 | CL A COM | 373,524 | $2.42M | 0.9% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 76,908 | $1.67M | 0.6% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 22,600 | $231.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 460 | $213.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,694 | $167.0K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 937 | $148.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 1,911 | $141.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,201 | $140.0K | 0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,000 | $131.0K | <0.1% | History |
| BABoeing Co | Stock | 465 | $118.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 695 | $117.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 864 | $114.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,622 | $107.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 5,000 | $106.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,370 | $103.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 1,622 | $103.0K | <0.1% | History |