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Livermore
Livermore
ZHEN

Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jun 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
186
−28 vs. Q3 2021
Portfolio value
$369.3M
−$3.39M (−0.9%) vs. Q3 2021
Filed
Jun 28, 2022
AmendedSEC
Holdings of Stelac Advisory Services LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF59,750$28.4M7.7%−7,479−11.1%ReducedHistory
PLDPrologis, Inc.REIT111,350$18.7M5.1%−3,329−2.9%ReducedHistory
AMDAdvanced Micro Devices IncStock116,780$16.8M4.6%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF234,900$16.0M4.3%−11,220−4.6%Reduced–
GOOGAlphabet Inc.Stock5,052$14.6M4.0%−173−3.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF35,192$14.0M3.8%00.0%Unchanged–
AMZNAmazon Com IncStock3,980$13.3M3.6%−20−0.5%ReducedHistory
AAPLApple Inc.Stock61,505$10.9M3.0%−9,619−13.5%ReducedHistory
METAMeta Platforms, Inc.Stock29,042$9.77M2.6%+68+0.2%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,360$9.73M2.6%00.0%Unchanged–
DISWalt Disney CoStock62,715$9.71M2.6%−2,581−4.0%ReducedHistory
COFCapital One Financial CorpStock64,532$9.36M2.5%−1,943−2.9%ReducedHistory
MSFTMicrosoft CorpStock25,431$8.55M2.3%−184−0.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF110,580$8.08M2.2%−14,842−11.8%Reduced–
iShares Global Clean Energy ETF464288224ETF355,082$7.52M2.0%−18,827−5.0%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP38,596$6.55M1.8%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF132,800$6.49M1.8%+588+0.4%Added–
BABAAlibaba Group Holding LtdADR48,535$5.76M1.6%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF102,728$5.59M1.5%+22,091+27.4%Added–
Vanguard Consumer Staples ETF92204A207ETF27,176$5.43M1.5%+185+0.7%Added–
Global X FDS37954Y814FINTECH ETF127,823$5.43M1.5%−31,224−19.6%Reduced–
iShares Inc46434G764MSCI EMRG CHN87,512$5.31M1.4%+83,902+2,324.2%Added–
BRK.BBerkshire Hathaway IncStock16,686$4.99M1.4%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY78,887$4.82M1.3%−26,458−25.1%Reduced–
BIDUBaidu, Inc.ADR31,840$4.74M1.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF10,529$4.60M1.2%+4,722+81.3%Added–
Vanguard Real Estate ETF922908553ETF39,621$4.59M1.2%+2,418+6.5%Added–
iShares Inc46434G822MSCI JAPAN ETF68,378$4.58M1.2%+3,100+4.7%Added–
iShares Select Dividend ETF464287168ETF36,586$4.49M1.2%+6,700+22.4%Added–
iShares Tr464288588MBS ETF38,215$4.11M1.1%−952−2.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS73,170$3.94M1.1%−16,276−18.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,434$3.33M0.9%+6,321+44.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF10,801$3.06M0.8%+967+9.8%Added–
iShares Tr464288638ISHS 5-10YR INVT47,955$2.84M0.8%−1,674−3.4%Reduced–
iShares Inc464286509MSCI CDA ETF61,137$2.35M0.6%+1,675+2.8%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL20,246$2.31M0.6%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF47,090$2.25M0.6%+293+0.6%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN124,701$2.22M0.6%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF46,075$2.19M0.6%+5,039+12.3%Added–
Vanguard Health Care ETF92204A504ETF7,695$2.05M0.6%+137+1.8%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD72,703$1.88M0.5%+16,010+28.2%Added–
iShares Tr46429B655FLTG RATE NT ETF34,577$1.75M0.5%+2,851+9.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,286$1.56M0.4%+1,250+41.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,205$1.42M0.4%+12,204+23.5%Added–
SYKStryker CorpStock4,777$1.28M0.3%+349+7.9%AddedHistory
SHWSherwin Williams CoCOM3,600$1.27M0.3%+106+3.0%AddedHistory
WYWeyerhaeuser CoCOM NEW30,031$1.24M0.3%−10,628−26.1%ReducedHistory
HDHome Depot, Inc.Stock2,967$1.23M0.3%+2,328+364.3%AddedHistory
iShares Semiconductor ETF464287523ETF2,149$1.17M0.3%−42−1.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,730$1.15M0.3%+116+7.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,403$1.13M0.3%−62−2.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,008$1.08M0.3%+210+7.5%AddedHistory
VVisa Inc.Stock4,932$1.07M0.3%−1,077−17.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF11,858$1.03M0.3%+302+2.6%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF18,959$1.02M0.3%00.0%Unchanged–
APHAmphenol CorpCL A11,202$980.0K0.3%+736+7.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,862$966.0K0.3%+1,017+13.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,811$960.0K0.3%−747−5.9%Reduced–
First Rep BK San Francisco C33616C100COM4,600$950.0K0.3%+326+7.6%Added–
LOWLowes Companies IncStock3,626$937.0K0.3%−1,475−28.9%ReducedHistory
LRCXLam Research CorpCOM1,298$933.0K0.3%+372+40.2%AddedHistory
NOWServiceNow, Inc.Stock1,427$926.0K0.3%+385+36.9%AddedHistory
MTDMettler Toledo International IncCOM535$908.0K0.2%+39+7.9%AddedHistory
CSCOCisco Systems, Inc.Stock14,069$892.0K0.2%+3,064+27.8%AddedHistory
NKENIKE, Inc.Stock5,211$869.0K0.2%−1,489−22.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,038$785.0K0.2%−4,703−43.8%ReducedHistory
BACBank of America CorpStock17,567$782.0K0.2%−4,604−20.8%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,902$752.0K0.2%−437−4.7%Reduced–
COSTCostco Wholesale CorpStock1,295$735.0K0.2%−531−29.1%ReducedHistory
JPMJPMorgan Chase & CoStock4,621$732.0K0.2%−1,501−24.5%ReducedHistory
FEFirstenergy CorpCOM17,330$721.0K0.2%+1,098+6.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,895$709.0K0.2%−1,681−22.2%ReducedHistory
QCOMQualcomm IncStock3,820$699.0K0.2%+700+22.4%AddedHistory
MSCIMSCI Inc.Stock1,137$697.0K0.2%+82+7.8%AddedHistory
VZVerizon Communications IncStock13,050$678.0K0.2%+81+0.6%AddedHistory
CHDChurch & Dwight Co IncCOM6,539$670.0K0.2%+555+9.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,898$631.0K0.2%−631−8.4%Reduced–
iShares Tr464288182MSCI AC ASIA ETF7,440$615.0K0.2%00.0%Unchanged–
FMCFMC CorpCOM NEW5,568$612.0K0.2%+360+6.9%AddedHistory
CNCCentene CorpStock7,398$610.0K0.2%+457+6.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,415$583.0K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock6,057$575.0K0.2%−166−2.7%ReducedHistory
GLWCorning IncCOM15,057$561.0K0.2%+846+6.0%AddedHistory
GGGGraco IncCOM6,945$560.0K0.2%−1,151−14.2%ReducedHistory
MSMorgan StanleyStock5,613$551.0K0.1%+345+6.5%AddedHistory
AMATApplied Materials IncStock3,488$550.0K0.1%+192+5.8%AddedHistory
WFCWells Fargo & CompanyStock11,414$548.0K0.1%+484+4.4%AddedHistory
iShares Tips Bond ETF464287176ETF4,101$530.0K0.1%−94−2.2%Reduced–
iShares Tr464288687PFD AND INCM SEC13,331$526.0K0.1%+1,004+8.1%Added–
RTXRTX CorpStock6,070$522.0K0.1%+559+10.1%AddedHistory
FCXFreeport-McMoran IncStock12,322$514.0K0.1%−1,134−8.4%ReducedHistory
BMYBristol Myers Squibb CoStock7,915$494.0K0.1%−415−5.0%ReducedHistory
HEI.AHeico CorpCL A3,843$494.0K0.1%+324+9.2%AddedHistory
CICigna GroupStock2,146$493.0K0.1%+126+6.2%AddedHistory
AIGAmerican International Group, Inc.Stock8,632$491.0K0.1%+559+6.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,268$489.0K0.1%+1,069+33.4%Added–
ENTGEntegris IncCOM3,525$488.0K0.1%−553−13.6%ReducedHistory
TGTTarget CorpStock2,074$480.0K0.1%+2,074NewHistory
Vanguard Morningstar Value ETF922908744ETF3,225$474.0K0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 266,234$466.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (53)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Stelac Advisory Services LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MELIMercadolibre IncCOM747$1.25M0.3%History
VYXNCR Voyix CorpCOM31,017$1.20M0.3%History
DBRGDigitalBridge Group, Inc.CL A COM124,438$750.0K0.2%History
LCIDLucid Group, Inc.COM28,191$715.0K0.2%History
PATHUiPath, Inc.Stock11,759$619.0K0.2%History
HDBHDFC Bank LtdSPONSORED ADS7,908$578.0K0.2%History
RWTRedwood Trust IncCOM42,740$551.0K0.1%History
CRMSalesforce, Inc.Stock1,978$536.0K0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA10,400$535.0K0.1%History
MUMicron Technology IncStock7,182$510.0K0.1%History
ADMArcher-Daniels-Midland CoStock8,390$503.0K0.1%History
iShares MSCI India ETF46429B598ETF9,500$463.0K0.1%–
XPELXPEL, Inc.COM5,763$437.0K0.1%History
VITLVital Farms, Inc.COM24,536$431.0K0.1%History
STWDStarwood Property Trust, Inc.COM16,904$413.0K0.1%History
COPConocoPhillipsStock5,843$396.0K0.1%History
BLKBlackRock, Inc.COM468$392.0K0.1%History
LYFTLyft, Inc.CL A COM6,792$364.0K0.1%History
PYPLPayPal Holdings, Inc.Stock1,364$355.0K0.1%History
LYVLive Nation Entertainment, Inc.COM3,871$353.0K0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT5,530$349.0K0.1%–
FTDRFrontdoor, Inc.COM7,864$330.0K0.1%History
CTTCatchMark Timber Trust, Inc.CL A27,114$322.0K0.1%History
HONHoneywell International IncCOM1,513$321.0K0.1%History
PLANAnaplan, Inc.COM5,170$315.0K0.1%History
WELLWelltower Inc.REIT3,747$309.0K0.1%History
WWEWorld Wrestling Entertainment, LLCCL A5,226$294.0K0.1%History
CELHCelsius Holdings, Inc.COM NEW3,148$284.0K0.1%History
RYNRayonier IncCOM7,632$272.0K0.1%History
FPIFarmland Partners Inc.COM20,688$248.0K0.1%History
LANDGladstone Land CorpCOM10,744$245.0K0.1%History
PCHPotlatchdeltic CorpCOM4,522$233.0K0.1%History
VLOValero Energy CorpStock3,226$228.0K0.1%History
XYZBlock, Inc.CL A743$178.0K<0.1%History
UUnity Software Inc.COM1,402$177.0K<0.1%History
BXPBXP, Inc.COM1,525$165.0K<0.1%History
ARCCAres Capital CorpCEF7,820$159.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,627$158.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF5,071$149.0K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,982$149.0K<0.1%History
PLUGPlug Power IncStock5,734$146.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,512$144.0K<0.1%History
Global X FDS37950E127REIT ETF14,623$139.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,025$133.0K<0.1%–
MRNAModerna, Inc.Stock343$132.0K<0.1%History
MROMarathon Oil CorpCOM9,488$130.0K<0.1%History
SESea LtdSPONSORD ADS403$128.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock494$127.0K<0.1%History
GAINGladstone Investment CorporationdeCEF8,975$124.0K<0.1%History
NOVASunnova Energy International Inc.COM3,638$120.0K<0.1%History
VERVEREIT, Inc.COM2,369$107.0K<0.1%History
NEENextera Energy IncStock1,301$102.0K<0.1%History
DHRDanaher CorpStock331$101.0K<0.1%History