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Livermore
Livermore
ZHEN

Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Jun 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
172
−14 vs. Q4 2021
Portfolio value
$278.1M
−$91.2M (−24.7%) vs. Q4 2021
Filed
Jun 28, 2022
AmendedSEC
Holdings of Stelac Advisory Services LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF59,313$26.8M9.6%−437−0.7%ReducedHistory
PLDPrologis, Inc.REIT111,526$18.0M6.5%+176+0.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF246,948$15.4M5.5%+12,048+5.1%Added–
Invesco QQQ Trust Series I46090E103ETF35,192$12.8M4.6%00.0%Unchanged–
AAPLApple Inc.Stock61,453$10.7M3.9%−52−0.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF167,400$10.6M3.8%+167,400New–
AMZNAmazon Com IncStock3,079$10.0M3.6%−901−22.6%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,610$9.38M3.4%+250+0.8%Added–
DISWalt Disney CoStock64,175$8.80M3.2%+1,460+2.3%AddedHistory
MSFTMicrosoft CorpStock24,907$7.68M2.8%−524−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock61,120$6.68M2.4%−55,660−47.7%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP39,031$6.61M2.4%+435+1.1%Added–
iShares Tr464287234MSCI EMG MKT ETF144,798$6.54M2.4%+11,998+9.0%Added–
BRK.BBerkshire Hathaway IncStock17,529$6.19M2.2%+843+5.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF28,186$5.52M2.0%+1,010+3.7%Added–
Vanguard S&P 500 ETF922908363ETF13,031$5.41M1.9%+2,502+23.8%Added–
iShares Inc46434G764MSCI EMRG CHN92,564$5.38M1.9%+5,052+5.8%Added–
BABAAlibaba Group Holding LtdADR48,535$5.28M1.9%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF104,233$5.24M1.9%+1,505+1.5%Added–
iShares Select Dividend ETF464287168ETF39,300$5.04M1.8%+2,714+7.4%Added–
iShares Inc46434G822MSCI JAPAN ETF73,283$4.51M1.6%+4,905+7.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,325$4.47M1.6%+7,891+38.6%Added–
Vanguard Real Estate ETF922908553ETF36,157$3.92M1.4%−3,464−8.7%Reduced–
iShares Tr464288646ISHS 1-5YR INVS67,646$3.50M1.3%−5,524−7.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,670$2.86M1.0%−131−1.2%Reduced–
iShares Global Clean Energy ETF464288224ETF129,511$2.79M1.0%−225,571−63.5%Reduced–
iShares Tr464288372GLB INFRASTR ETF54,515$2.77M1.0%+8,440+18.3%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL22,015$2.66M1.0%+1,769+8.7%Added–
iShares Tr464288588MBS ETF24,366$2.48M0.9%−13,849−36.2%Reduced–
iShares Tr46429B655FLTG RATE NT ETF48,409$2.45M0.9%+13,832+40.0%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN115,682$2.42M0.9%−9,019−7.2%Reduced–
Vanguard Health Care ETF92204A504ETF8,526$2.17M0.8%+831+10.8%Added–
iShares Inc464286665MSCI PAC JP ETF43,677$2.15M0.8%−3,413−7.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,161$2.14M0.8%+1,875+43.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF86,639$1.89M0.7%+22,434+34.9%Added–
iShares Tr464288638ISHS 5-10YR INVT34,304$1.88M0.7%−13,651−28.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF30,729$1.87M0.7%−79,851−72.2%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD76,413$1.87M0.7%+3,710+5.1%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY32,759$1.83M0.7%−46,128−58.5%Reduced–
iShares Inc464286509MSCI CDA ETF44,653$1.80M0.6%−16,484−27.0%Reduced–
Global X FDS37954Y814FINTECH ETF55,375$1.63M0.6%−72,448−56.7%Reduced–
iShares Semiconductor ETF464287523ETF2,626$1.24M0.4%+477+22.2%Added–
WYWeyerhaeuser CoCOM NEW30,031$1.14M0.4%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF12,014$989.0K0.4%+156+1.3%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF18,959$985.0K0.4%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF12,644$973.0K0.3%+3,742+42.0%Added–
iShares Tr464288281JPMORGAN USD EMG9,241$903.0K0.3%+379+4.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,021$704.0K0.3%−2,790−23.6%Reduced–
GOOGAlphabet Inc.Stock250$698.0K0.3%−4,802−95.1%ReducedHistory
VVisa Inc.Stock3,077$682.0K0.2%−1,855−37.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,825$657.0K0.2%+6,445+119.8%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF8,240$622.0K0.2%+2,770+50.6%Added–
Global X FDS37954Y467E COMMERCE ETF27,869$618.0K0.2%+11,570+71.0%Added–
iShares Tr464288182MSCI AC ASIA ETF7,700$578.0K0.2%+260+3.5%Added–
iShares MSCI Eafe ETF464287465ETF7,415$546.0K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,940$533.0K0.2%+672+15.7%Added–
TLRYTilray Brands, Inc.COM CL 266,234$515.0K0.2%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS23,020$487.0K0.2%+7,560+48.9%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF16,480$479.0K0.2%+7,615+85.9%Added–
Vanguard Morningstar Value ETF922908744ETF3,225$477.0K0.2%00.0%Unchanged–
WisdomTree Tr97717X719CHINADIV EX FI10,700$429.0K0.2%+4,125+62.7%Added–
iShares Tr464288687PFD AND INCM SEC10,893$397.0K0.1%−2,438−18.3%Reduced–
iShares Russell 2000 ETF464287655ETF1,905$391.0K0.1%−142−6.9%Reduced–
iShares Tips Bond ETF464287176ETF3,117$388.0K0.1%−984−24.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,383$377.0K0.1%+551+14.4%Added–
GOOGLAlphabet Inc.Stock126$350.0K0.1%+20+18.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,142$340.0K0.1%+389+22.2%Added–
TMOThermo Fisher Scientific Inc.Stock558$330.0K0.1%−1,172−67.7%ReducedHistory
ABNBAirbnb, Inc.Stock1,885$324.0K0.1%+105+5.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM768$315.0K0.1%−1,635−68.0%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF16,607$313.0K0.1%−1,724−9.4%Reduced–
Vanguard Utilities ETF92204A876ETF1,906$308.0K0.1%+418+28.1%Added–
iShares Tr46434V4070-5YR HI YL CP7,007$308.0K0.1%−546−7.2%Reduced–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW41,920$302.0K0.1%+15,960+61.5%Added–
SHWSherwin Williams CoCOM1,164$291.0K0.1%−2,436−67.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM969$289.0K0.1%−2,039−67.8%ReducedHistory
NOWServiceNow, Inc.Stock516$287.0K0.1%−911−63.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,074$281.0K0.1%−3,824−55.4%Reduced–
VZVerizon Communications IncStock5,358$273.0K0.1%−7,692−58.9%ReducedHistory
APHAmphenol CorpCL A3,622$273.0K0.1%−7,580−67.7%ReducedHistory
COSTCostco Wholesale CorpStock472$272.0K0.1%−823−63.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,190$265.0K0.1%−27,852−95.9%ReducedHistory
FEFirstenergy CorpCOM5,705$262.0K0.1%−11,625−67.1%ReducedHistory
FMCFMC CorpCOM NEW1,967$259.0K0.1%−3,601−64.7%ReducedHistory
BACBank of America CorpStock6,259$258.0K0.1%−11,308−64.4%ReducedHistory
LRCXLam Research CorpCOM464$249.0K0.1%−834−64.3%ReducedHistory
Global X FDS37950E408MSCI CHINA CNSMR12,190$241.0K0.1%+4,230+53.1%Added–
First Rep BK San Francisco C33616C100COM1,481$240.0K0.1%−3,119−67.8%Reduced–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,028$236.0K0.1%−738−12.8%Reduced–
UNPUnion Pacific CorpStock845$231.0K0.1%−308−26.7%ReducedHistory
MTDMettler Toledo International IncCOM168$231.0K0.1%−367−68.6%ReducedHistory
SYKStryker CorpStock859$230.0K0.1%−3,918−82.0%ReducedHistory
CSCOCisco Systems, Inc.Stock4,005$223.0K0.1%−10,064−71.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,636$223.0K0.1%−2,985−64.6%ReducedHistory
GLDSPDR Gold TrustETF1,208$218.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,599$215.0K0.1%−3,612−69.3%ReducedHistory
FCXFreeport-McMoran IncStock4,172$208.0K0.1%−8,150−66.1%ReducedHistory
PMPhilip Morris International Inc.Stock2,190$206.0K0.1%−3,867−63.8%ReducedHistory
CHDChurch & Dwight Co IncCOM2,073$206.0K0.1%−4,466−68.3%ReducedHistory
BXBlackstone Inc.COM1,602$203.0K0.1%−1,584−49.7%ReducedHistory

Sold out since Q4 2021 (24)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Stelac Advisory Services LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
COFCapital One Financial CorpStock64,532$9.36M2.5%History
BIDUBaidu, Inc.ADR31,840$4.74M1.3%History
HDHome Depot, Inc.Stock2,967$1.23M0.3%History
TGTTarget CorpStock2,074$480.0K0.1%History
LULUlululemon athletica inc.Stock1,160$454.0K0.1%History
HWCHancock Whitney CorpCOM5,802$290.0K0.1%History
CTRNCiti Trends IncCOM2,732$259.0K0.1%History
CATCaterpillar IncStock1,234$255.0K0.1%History
ADBEAdobe Inc.Stock393$223.0K0.1%History
QVCGAOld QVC Group, Inc.COM SER A23,293$177.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT2,515$158.0K<0.1%–
IQVIQVIA Holdings Inc.Stock527$149.0K<0.1%History
NSCNorfolk Southern CorpStock489$146.0K<0.1%History
ABBVAbbVie Inc.Stock1,040$141.0K<0.1%History
CLColgate Palmolive CoStock1,580$135.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET3,627$132.0K<0.1%–
WMTWalmart Inc.Stock897$130.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF4,820$128.0K<0.1%–
TMToyota Motor CorpADS650$120.0K<0.1%History
ABTAbbott LaboratoriesStock839$118.0K<0.1%History
JNJJohnson & JohnsonStock671$115.0K<0.1%History
EXPEExpedia Group, Inc.Stock609$110.0K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA1,859$110.0K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF3,925$102.0K<0.1%–