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Livermore
ZHEN

Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Jun 28, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
214
−72 vs. Q2 2021
Portfolio value
$372.7M
−$65.5M (−15.0%) vs. Q2 2021
Filed
Jun 28, 2022
AmendedSEC
Holdings of Stelac Advisory Services LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF67,229$28.9M7.7%−8,288−11.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF246,120$16.1M4.3%−2,240−0.9%Reduced–
PLDPrologis, Inc.REIT114,679$14.4M3.9%−3,191−2.7%ReducedHistory
GOOGAlphabet Inc.Stock5,225$13.9M3.7%−227−4.2%ReducedHistory
AMZNAmazon Com IncStock4,000$13.1M3.5%−475−10.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF35,192$12.6M3.4%−4,033−10.3%Reduced–
AMDAdvanced Micro Devices IncStock116,780$12.0M3.2%−1,657−1.4%ReducedHistory
DISWalt Disney CoStock65,296$11.0M3.0%−3,365−4.9%ReducedHistory
COFCapital One Financial CorpStock66,475$10.8M2.9%+22,175+50.1%AddedHistory
AAPLApple Inc.Stock71,124$10.1M2.7%−6,033−7.8%ReducedHistory
METAMeta Platforms, Inc.Stock28,974$9.83M2.6%−130−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,360$9.05M2.4%−484−1.6%Reduced–
iShares Global Clean Energy ETF464288224ETF373,909$8.10M2.2%+8,474+2.3%Added–
iShares U.S. Medical Devices ETF464288810ETF125,422$8.00M2.1%−4,394−3.4%ReducedConverted for a 6-for-1 split–
Global X FDS37954Y814FINTECH ETF159,047$7.71M2.1%−11,090−6.5%Reduced–
MSFTMicrosoft CorpStock25,615$7.22M1.9%−3,705−12.6%ReducedHistory
BABAAlibaba Group Holding LtdADR48,535$7.19M1.9%−601−1.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF132,212$6.66M1.8%+1,038+0.8%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY105,345$6.41M1.7%−23,869−18.5%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP38,596$5.95M1.6%−359−0.9%Reduced–
BIDUBaidu, Inc.ADR31,840$4.89M1.3%+31,840NewHistory
iShares Tr464288646ISHS 1-5YR INVS89,446$4.89M1.3%−58,234−39.4%Reduced–
Vanguard Consumer Staples ETF92204A207ETF26,991$4.84M1.3%−388−1.4%Reduced–
iShares Inc46434G822MSCI JAPAN ETF65,278$4.59M1.2%−18,937−22.5%Reduced–
BRK.BBerkshire Hathaway IncStock16,686$4.55M1.2%−250−1.5%ReducedHistory
iShares Tr464288588MBS ETF39,167$4.24M1.1%−1,772−4.3%Reduced–
iShares Tr464287861EUROPE ETF80,637$4.20M1.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF37,203$3.79M1.0%−351−0.9%Reduced–
iShares Select Dividend ETF464287168ETF29,886$3.43M0.9%+1,065+3.7%Added–
iShares Tr464288638ISHS 5-10YR INVT49,629$2.98M0.8%−1,952−3.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF9,834$2.59M0.7%+264+2.8%Added–
Vanguard S&P 500 ETF922908363ETF5,807$2.29M0.6%+120+2.1%Added–
iShares Inc464286665MSCI PAC JP ETF46,797$2.28M0.6%−78−0.2%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN124,701$2.27M0.6%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF59,462$2.16M0.6%−2,988−4.8%Reduced–
TSLATesla, Inc.Stock2,781$2.16M0.6%−2,404−46.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,113$2.11M0.6%−118−0.8%Reduced–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL20,246$2.08M0.6%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF41,036$1.88M0.5%−549−1.3%Reduced–
Vanguard Health Care ETF92204A504ETF7,558$1.87M0.5%−228−2.9%Reduced–
ABNBAirbnb, Inc.Stock10,332$1.73M0.5%+2,116+25.8%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF31,726$1.61M0.4%+2,069+7.0%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD56,693$1.49M0.4%+90+0.2%Added–
WYWeyerhaeuser CoCOM NEW40,659$1.45M0.4%−5,879−12.6%ReducedHistory
VVisa Inc.Stock6,009$1.34M0.4%−2,101−25.9%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A10,741$1.30M0.3%−507−4.5%ReducedHistory
MELIMercadolibre IncCOM747$1.25M0.3%−226−23.2%ReducedHistory
VYXNCR Voyix CorpCOM31,017$1.20M0.3%−32,388−51.1%ReducedHistory
SYKStryker CorpStock4,428$1.17M0.3%+165+3.9%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF52,001$1.15M0.3%−1,650−3.1%Reduced–
BXBlackstone Inc.COM9,837$1.14M0.3%−15,501−61.2%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF18,959$1.07M0.3%+2,049+12.1%Added–
WSTWest Pharmaceutical Services IncCOM2,465$1.05M0.3%−370−13.1%ReducedHistory
LOWLowes Companies IncStock5,101$1.03M0.3%−1,193−19.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,558$1.03M0.3%+2,238+21.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,036$1.03M0.3%+502+19.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF11,556$1.01M0.3%+324+2.9%Added–
JPMJPMorgan Chase & CoStock6,122$1.00M0.3%−3,802−38.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY15,064$991.0K0.3%−7,365−32.8%Reduced–
iShares Semiconductor ETF464287523ETF2,191$977.0K0.3%−250−10.2%Reduced–
SHWSherwin Williams CoCOM3,494$977.0K0.3%+25+0.7%AddedHistory
NKENIKE, Inc.Stock6,700$973.0K0.3%−1,482−18.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,993$956.0K0.3%−3,842−49.0%ReducedHistory
BACBank of America CorpStock22,171$941.0K0.3%−221,242−90.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,614$922.0K0.2%−274−14.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG7,845$863.0K0.2%−322−3.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,576$846.0K0.2%−1,790−19.1%ReducedHistory
First Rep BK San Francisco C33616C100COM4,274$824.0K0.2%+62+1.5%Added–
COSTCostco Wholesale CorpStock1,826$821.0K0.2%−1,043−36.4%ReducedHistory
ARESAres Management CorpCL A COM STK10,965$810.0K0.2%−20,937−65.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,798$800.0K0.2%+425+17.9%AddedHistory
KKRKKR & Co. Inc.COM12,925$787.0K0.2%−21,774−62.8%ReducedHistory
APHAmphenol CorpCL A10,466$766.0K0.2%+193+1.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,339$765.0K0.2%−788−7.8%Reduced–
NVDANVIDIA CorpStock3,663$759.0K0.2%−4,201−53.4%ReducedConverted for a 4-for-1 splitHistory
DBRGDigitalBridge Group, Inc.CL A COM124,438$750.0K0.2%−179,309−59.0%ReducedHistory
TLRYTilray Brands, Inc.COM CL 266,234$748.0K0.2%00.0%UnchangedHistory
CGCarlyle Group Inc.COM15,797$747.0K0.2%−28,173−64.1%ReducedHistory
SPGSimon Property Group Inc.REIT5,548$721.0K0.2%−3,897−41.3%ReducedHistory
LCIDLucid Group, Inc.COM28,191$715.0K0.2%+28,191NewHistory
VZVerizon Communications IncStock12,969$700.0K0.2%+2,722+26.6%AddedHistory
APOApollo Global Management, Inc.COM CL A11,319$697.0K0.2%−18,480−62.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,529$689.0K0.2%+546+7.8%Added–
MTDMettler Toledo International IncCOM496$683.0K0.2%−15−2.9%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF34,808$670.0K0.2%−21,008−37.6%Reduced–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT3,617$659.0K0.2%−1,579−30.4%Reduced–
NOWServiceNow, Inc.Stock1,042$648.0K0.2%+211+25.4%AddedHistory
iShares Russell 2000 ETF464287655ETF2,961$647.0K0.2%−315−9.6%Reduced–
Amplify ETF Tr032108805AMPLIFY LITHIUM37,389$644.0K0.2%−5,915−13.7%Reduced–
MSCIMSCI Inc.Stock1,055$642.0K0.2%+18+1.7%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF7,440$632.0K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,265$621.0K0.2%−5,065−69.1%Reduced–
PATHUiPath, Inc.Stock11,759$619.0K0.2%−14,476−55.2%ReducedHistory
CSCOCisco Systems, Inc.Stock11,005$599.0K0.2%+3,341+43.6%AddedHistory
PMPhilip Morris International Inc.Stock6,223$590.0K0.2%+992+19.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,415$578.0K0.2%00.0%Unchanged–
FEFirstenergy CorpCOM16,232$578.0K0.2%+4,969+44.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS7,908$578.0K0.2%−407−4.9%ReducedHistory
GGGGraco IncCOM8,096$566.0K0.2%+121+1.5%AddedHistory
RWTRedwood Trust IncCOM42,740$551.0K0.1%−39,284−47.9%ReducedHistory

Sold out since Q2 2021 (80)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Stelac Advisory Services LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Pershing Square Tontine Hldg71531R109COM CL A58,600$1.33M0.3%–
SNPSSynopsys IncCOM1,754$484.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,198$347.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF3,710$343.0K0.1%–
UNHUnitedHealth Group IncStock831$333.0K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,406$332.0K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF4,061$304.0K0.1%–
COINCoinbase Global, Inc.COM CL A1,126$285.0K0.1%History
AXPAmerican Express CoStock1,632$270.0K0.1%History
JNJJohnson & JohnsonStock1,631$269.0K0.1%History
iShares Tr46435U382MSCI JP EQUL6,870$268.0K0.1%–
FISFidelity National Information Services, Inc.Stock1,876$266.0K0.1%History
Amplify Blockchain Technology ETF032108607ETF5,561$265.0K0.1%–
GPNGlobal Payments IncStock1,401$263.0K0.1%History
ARK Innovation ETF00214Q104ETF1,908$250.0K0.1%–
SCHWSchwab Charles CorpStock3,305$241.0K0.1%History
XOMExxonMobil Holdings CorpCOM3,792$239.0K0.1%History
GLDSPDR Gold TrustETF1,423$236.0K0.1%History
MAMastercard IncStock606$221.0K0.1%History
HTGCHercules Capital, Inc.COM12,873$220.0K0.1%History
MRKMerck & Co., Inc.Stock2,646$206.0K<0.1%History
ECLEcolab Inc.Stock962$198.0K<0.1%History
SLViShares Silver TrustETF8,148$197.0K<0.1%History
JOEST JOE CoCOM4,398$196.0K<0.1%History
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF5,369$194.0K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF6,707$190.0K<0.1%–
ABBVAbbVie Inc.Stock1,590$179.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET4,074$176.0K<0.1%–
TXNTexas Instruments IncStock907$174.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,567$173.0K<0.1%–
FDXFedEx CorpStock573$171.0K<0.1%History
UPSUnited Parcel Service IncStock818$170.0K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF646$169.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF2,267$165.0K<0.1%–
MAINMain Street Capital CORPCEF3,939$162.0K<0.1%History
ROKURoku, IncCOM CL A344$158.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF1,860$158.0K<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,282$152.0K<0.1%History
VEEVVeeva Systems IncStock486$151.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,100$150.0K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM6,652$148.0K<0.1%History
NETCloudflare, Inc.CL A COM1,400$148.0K<0.1%History
AMTAmerican Tower CorpREIT524$142.0K<0.1%History
WMTWalmart Inc.Stock987$139.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,500$137.0K<0.1%–
PFEPfizer IncStock3,458$135.0K<0.1%History
MCDMcDonalds CorpStock580$134.0K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST3,319$134.0K<0.1%–
CMCSAComcast CorpStock2,329$133.0K<0.1%History
TCPCBlackRock TCP Capital Corp.COM9,496$131.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock676$129.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF858$127.0K<0.1%–
ABTAbbott LaboratoriesStock1,092$127.0K<0.1%History
RUNSunrun Inc.COM2,279$127.0K<0.1%History
PEPPepsiCo IncStock842$125.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM1,000$124.0K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW9,071$124.0K<0.1%History
COUPCoupa Software IncCOM472$124.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT2,317$122.0K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS6,500$122.0K<0.1%–
PGProcter & Gamble CoStock897$121.0K<0.1%History
GPREGreen Plains Inc.COM3,500$118.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM449$117.0K<0.1%History
NVTAInvitae CorpCOM3,428$116.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF479$114.0K<0.1%–
STAGSTAG Industrial, Inc.COM3,037$114.0K<0.1%History
UBERUber Technologies, IncStock2,243$112.0K<0.1%History
ITWIllinois Tool Works IncStock486$109.0K<0.1%History
DOCUDocuSign, Inc.Stock391$109.0K<0.1%History
MMM3M CoStock543$108.0K<0.1%History
NFLXNetflix IncStock200$106.0K<0.1%History
LLYEli Lilly & CoStock461$106.0K<0.1%History
TDOCTeladoc Health, Inc.COM636$106.0K<0.1%History
BKCCBlackRock Capital Investment CorpCOM26,686$105.0K<0.1%History
KOCoca Cola CoStock1,913$104.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF656$104.0K<0.1%–
BEBloom Energy CorpCOM CL A3,791$102.0K<0.1%History
CNXCNX Resources CorpCOM7,500$102.0K<0.1%History
LMTLockheed Martin CorpStock268$101.0K<0.1%History
ProShares Tr74347B706ST EMG MKT ETF1,359$100.0K<0.1%–