Skip to main content
Livermore
Livermore
ZHEN

Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
168
−4 vs. Q1 2022
Portfolio value
$248.7M
−$29.3M (−10.6%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Stelac Advisory Services LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF49,579$18.7M7.5%−9,734−16.4%ReducedHistory
PLDPrologis, Inc.REIT111,350$13.1M5.3%−176−0.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF227,737$12.0M4.8%−19,211−7.8%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF167,400$9.16M3.7%00.0%Unchanged–
AAPLApple Inc.Stock63,152$8.63M3.5%+1,699+2.8%AddedHistory
MSFTMicrosoft CorpStock27,925$7.17M2.9%+3,018+12.1%AddedHistory
AMZNAmazon Com IncStock60,900$6.47M2.6%−680−1.1%ReducedConverted for a 20-for-1 splitHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP38,645$6.40M2.6%−386−1.0%Reduced–
DISWalt Disney CoStock64,055$6.05M2.4%−120−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR48,535$5.52M2.2%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF280,260$5.34M2.1%+150,749+116.4%Added–
BRK.BBerkshire Hathaway IncStock18,288$4.99M2.0%+759+4.3%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT18,195$4.87M2.0%−12,415−40.6%Reduced–
BIDUBaidu, Inc.ADR31,840$4.74M1.9%+31,840NewHistory
AMDAdvanced Micro Devices IncStock61,120$4.67M1.9%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF24,651$4.57M1.8%−3,535−12.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN94,575$4.52M1.8%+2,011+2.2%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY87,015$4.46M1.8%+54,256+165.6%Added–
iShares Select Dividend ETF464287168ETF37,746$4.44M1.8%−1,554−4.0%Reduced–
Vanguard S&P 500 ETF922908363ETF12,587$4.37M1.8%−444−3.4%Reduced–
iShares U.S. Medical Devices ETF464288810ETF83,605$4.22M1.7%+52,876+172.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,526$3.83M1.5%+201+0.7%Added–
iShares Inc46434G822MSCI JAPAN ETF72,404$3.83M1.5%−879−1.2%Reduced–
iShares Tr464287861EUROPE ETF87,266$3.73M1.5%−16,967−16.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF92,822$3.72M1.5%−51,976−35.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS67,646$3.42M1.4%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF34,243$3.12M1.3%−1,914−5.3%Reduced–
Global X FDS37954Y814FINTECH ETF147,730$3.09M1.2%+92,355+166.8%Added–
Invesco QQQ Trust Series I46090E103ETF10,922$3.06M1.2%−24,270−69.0%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR73,842$2.93M1.2%+73,842New–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL21,690$2.48M1.0%−325−1.5%Reduced–
iShares Tr464288372GLB INFRASTR ETF52,381$2.45M1.0%−2,134−3.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,051$2.27M0.9%−619−5.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF44,619$2.23M0.9%−3,790−7.8%Reduced–
JPMorgan Chase & Co46625H365ALERIAN ML ETN115,682$2.19M0.9%00.0%Unchanged–
iShares Tr464288588MBS ETF22,106$2.15M0.9%−2,260−9.3%Reduced–
Vanguard Health Care ETF92204A504ETF8,043$1.89M0.8%−483−5.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT34,304$1.75M0.7%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF41,027$1.71M0.7%−2,650−6.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,200$1.60M0.6%−961−15.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF78,678$1.59M0.6%−7,961−9.2%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD68,207$1.51M0.6%−8,206−10.7%Reduced–
iShares Inc464286509MSCI CDA ETF44,008$1.48M0.6%−645−1.4%Reduced–
VVisa Inc.Stock5,695$1.12M0.5%+2,618+85.1%AddedHistory
WYWeyerhaeuser CoCOM NEW28,980$960.0K0.4%−1,051−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,765$959.0K0.4%+1,207+216.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF12,384$899.0K0.4%−260−2.1%Reduced–
iShares Semiconductor ETF464287523ETF2,455$858.0K0.3%−171−6.5%Reduced–
UNHUnitedHealth Group IncStock1,492$766.0K0.3%+1,492NewHistory
VZVerizon Communications IncStock14,889$756.0K0.3%+9,531+177.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF10,213$752.0K0.3%−1,801−15.0%Reduced–
APHAmphenol CorpCL A11,453$737.0K0.3%+7,831+216.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,078$689.0K0.3%−1,163−12.6%Reduced–
NOWServiceNow, Inc.Stock1,447$688.0K0.3%+931+180.4%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF14,761$653.0K0.3%−4,198−22.1%Reduced–
NVONovo Nordisk A SADR5,627$627.0K0.3%+5,627NewHistory
MTDMettler Toledo International IncCOM538$618.0K0.2%+370+220.2%AddedHistory
CHDChurch & Dwight Co IncCOM6,591$611.0K0.2%+4,518+217.9%AddedHistory
BMYBristol Myers Squibb CoStock7,666$590.0K0.2%+4,914+178.6%AddedHistory
FMCFMC CorpCOM NEW5,432$581.0K0.2%+3,465+176.2%AddedHistory
PMPhilip Morris International Inc.Stock5,804$573.0K0.2%+3,614+165.0%AddedHistory
CICigna GroupStock2,144$565.0K0.2%+1,410+192.1%AddedHistory
LRCXLam Research CorpCOM1,325$565.0K0.2%+861+185.6%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,900$564.0K0.2%−340−4.1%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,182$559.0K0.2%+1,213+125.2%AddedHistory
FEFirstenergy CorpCOM14,562$559.0K0.2%+8,857+155.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,294$554.0K0.2%−531−4.5%Reduced–
UNPUnion Pacific CorpStock2,583$551.0K0.2%+1,738+205.7%AddedHistory
LOWLowes Companies IncStock3,152$551.0K0.2%+2,231+242.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,809$547.0K0.2%+1,041+135.5%AddedHistory
NKENIKE, Inc.Stock5,296$541.0K0.2%+3,697+231.2%AddedHistory
SYKStryker CorpStock2,716$540.0K0.2%+1,857+216.2%AddedHistory
CSCOCisco Systems, Inc.Stock12,528$534.0K0.2%+8,523+212.8%AddedHistory
QCOMQualcomm IncStock4,158$531.0K0.2%+3,018+264.7%AddedHistory
GOOGAlphabet Inc.Stock242$529.0K0.2%−8−3.2%ReducedHistory
GGGGraco IncCOM8,817$524.0K0.2%+6,071+221.1%AddedHistory
JPMJPMorgan Chase & CoStock4,599$518.0K0.2%+2,963+181.1%AddedHistory
BACBank of America CorpStock16,606$517.0K0.2%+10,347+165.3%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF7,460$516.0K0.2%−240−3.1%Reduced–
GOOGLAlphabet Inc.Stock236$515.0K0.2%+110+87.3%AddedHistory
WMBWilliams Companies, Inc.COM15,751$492.0K0.2%+10,353+191.8%AddedHistory
WFCWells Fargo & CompanyStock12,383$485.0K0.2%+8,480+217.3%AddedHistory
RTXRTX CorpStock5,008$481.0K0.2%+3,014+151.2%AddedHistory
MSCIMSCI Inc.Stock1,150$474.0K0.2%+784+214.2%AddedHistory
GLWCorning IncCOM15,038$474.0K0.2%+9,872+191.1%AddedHistory
CNCCentene CorpStock5,561$471.0K0.2%+3,550+176.5%AddedHistory
SHWSherwin Williams CoCOM2,092$468.0K0.2%+928+79.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,415$463.0K0.2%00.0%Unchanged–
Global X FDS37954Y467E COMMERCE ETF27,439$460.0K0.2%−430−1.5%Reduced–
AMXAmerica Movil SAB de CVSPON ADR L SHS22,500$460.0K0.2%−520−2.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,486$459.0K0.2%+2,486NewHistory
iShares Core S&P Small Cap ETF464287804ETF4,895$452.0K0.2%−45−0.9%Reduced–
WisdomTree Tr97717X719CHINADIV EX FI10,450$446.0K0.2%−250−2.3%Reduced–
FCXFreeport-McMoran IncStock15,111$442.0K0.2%+10,939+262.2%AddedHistory
AIGAmerican International Group, Inc.Stock8,556$437.0K0.2%+5,621+191.5%AddedHistory
MPCMarathon Petroleum CorpStock5,239$431.0K0.2%+3,443+191.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,225$425.0K0.2%00.0%Unchanged–
METMetlife IncStock6,723$422.0K0.2%+4,421+192.1%AddedHistory
COSTCostco Wholesale CorpStock871$417.0K0.2%+399+84.5%AddedHistory
HUMHumana IncStock890$417.0K0.2%+585+191.8%AddedHistory

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Stelac Advisory Services LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Rep BK San Francisco C33616C100COM1,481$240.0K0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY5,028$236.0K0.1%–
BXBlackstone Inc.COM1,602$203.0K0.1%History
Global X Uranium ETF37954Y871ETF7,457$195.0K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,982$191.0K0.1%–
TSLATesla, Inc.Stock170$183.0K0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM10,114$174.0K0.1%–
FICOFair Isaac CorpCOM370$173.0K0.1%History
KKRKKR & Co. Inc.COM2,750$161.0K0.1%History
Flexshares Tr33939L795STOXX GLOBR INF2,740$157.0K0.1%–
NVDANVIDIA CorpStock572$156.0K0.1%History
CGCarlyle Group Inc.COM3,198$156.0K0.1%History
APOApollo Global Management, Inc.COM2,293$142.0K0.1%History
KMIKinder Morgan, Inc.Stock6,917$131.0K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT794$128.0K<0.1%–
ARESAres Management CorpCL A COM STK1,507$122.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET2,274$116.0K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG2,797$114.0K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF402$112.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY4,670$111.0K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF979$110.0K<0.1%–
Amplify Blockchain Technology ETF032108607ETF3,161$108.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,399$108.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW2,623$104.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY4,219$103.0K<0.1%–
iShares Inc464286145MSCI FRONTIER3,172$103.0K<0.1%–