Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 158
- −10 vs. Q2 2022
- Portfolio value
- $219.7M
- −$29.0M (−11.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,604 | $17.7M | 8.1% | +25+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 111,350 | $11.3M | 5.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 227,763 | $10.5M | 4.8% | +260.0% | Added | – |
| AAPLApple Inc. | Stock | 63,148 | $8.73M | 4.0% | −40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,760 | $7.43M | 3.4% | +4,860+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,926 | $6.51M | 3.0% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 64,055 | $6.04M | 2.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,645 | $5.94M | 2.7% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 280,260 | $5.35M | 2.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,288 | $4.89M | 2.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 18,195 | $4.57M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 24,651 | $4.24M | 1.9% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,575 | $4.19M | 1.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,667 | $4.16M | 1.9% | +80+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 38,416 | $4.12M | 1.9% | +670+1.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 83,605 | $3.94M | 1.8% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $3.88M | 1.8% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,015 | $3.77M | 1.7% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 31,840 | $3.74M | 1.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,832 | $3.54M | 1.6% | −694−2.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,404 | $3.54M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,053 | $3.30M | 1.5% | −593−0.9% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 87,266 | $3.29M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,822 | $3.24M | 1.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y814 | FINTECH ETF | 147,730 | $3.00M | 1.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,956 | $2.93M | 1.3% | +34+0.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 73,167 | $2.75M | 1.3% | −675−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,663 | $2.70M | 1.2% | −580−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 21,850 | $2.33M | 1.1% | +160+0.7% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 115,682 | $2.32M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,290 | $2.26M | 1.0% | +239+2.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,027 | $2.21M | 1.0% | −592−1.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 50,542 | $2.11M | 1.0% | −1,839−3.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,628 | $2.07M | 0.9% | +522+2.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,051 | $1.88M | 0.9% | +13,051 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,213 | $1.84M | 0.8% | +170+2.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,304 | $1.66M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 80,807 | $1.63M | 0.7% | +2,129+2.7% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,728 | $1.57M | 0.7% | +701+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,199 | $1.49M | 0.7% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 63,846 | $1.40M | 0.6% | −4,361−6.4% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 44,036 | $1.35M | 0.6% | +28+0.1% | Added | – |
| VVisa Inc. | Stock | 5,695 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,923 | $972.0K | 0.4% | +431+28.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,765 | $895.0K | 0.4% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 28,980 | $828.0K | 0.4% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,384 | $818.0K | 0.4% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 11,453 | $767.0K | 0.3% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 3,460 | $756.0K | 0.3% | +974+39.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,096 | $744.0K | 0.3% | +3,979+127.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,140 | $682.0K | 0.3% | −315−12.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,211 | $658.0K | 0.3% | −1,002−9.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,599 | $616.0K | 0.3% | +3,599 | New | History |
| CICigna Group | Stock | 2,144 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,152 | $593.0K | 0.3% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 538 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,900 | $582.0K | 0.3% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 5,432 | $574.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,889 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,761 | $563.0K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 5,627 | $561.0K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,716 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,666 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,182 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 14,562 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 8,817 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,239 | $520.0K | 0.2% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 41,174 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,491 | $515.0K | 0.2% | −1,587−19.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,583 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,528 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,606 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,383 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 17,945 | $490.0K | 0.2% | +2,834+18.8% | Added | History |
| MSCIMSCI Inc. | Stock | 1,150 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,294 | $485.0K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 1,325 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,599 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,804 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,158 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,840 | $465.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,613 | $465.0K | 0.2% | +1,714+35.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,720 | $454.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WMBWilliams Companies, Inc. | COM | 15,751 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,809 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 3,874 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,460 | $437.0K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 15,038 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 5,561 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,276 | $432.0K | 0.2% | +1,070+25.4% | Added | History |
| HUMHumana Inc | Stock | 890 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,895 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,497 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 18,509 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 27,439 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,221 | $415.0K | 0.2% | +1,221 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 871 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,011 | $410.0K | 0.2% | +3+0.1% | Added | History |
| METMetlife Inc | Stock | 6,723 | $409.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 167,400 | $9.16M | 3.7% | – |
| AMDAdvanced Micro Devices Inc | Stock | 61,120 | $4.67M | 1.9% | History |
| CHDChurch & Dwight Co Inc | COM | 6,591 | $611.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 5,296 | $541.0K | 0.2% | History |
| SHWSherwin Williams Co | COM | 2,092 | $468.0K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,277 | $350.0K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,007 | $284.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,208 | $203.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 305 | $112.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 746 | $108.0K | <0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $107.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,167 | $104.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $101.0K | <0.1% | – |
| TMToyota Motor Corp | ADS | 650 | $100.0K | <0.1% | History |