Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 152
- +3 vs. Q4 2022
- Portfolio value
- $230.2M
- +$9.31M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 158,386 | $19.8M | 8.6% | +46,860+42.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,931 | $17.2M | 7.5% | −2,508−5.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 180,593 | $11.0M | 4.8% | −5,304−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,858 | $7.74M | 3.4% | +452+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,696 | $7.33M | 3.2% | +63,926+944.3% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,645 | $6.59M | 2.9% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 64,175 | $6.43M | 2.8% | +120+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,510 | $5.70M | 2.5% | −34−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,401 | $5.68M | 2.5% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 280,260 | $5.54M | 2.4% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 47,131 | $5.52M | 2.4% | +4,367+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 18,195 | $5.31M | 2.3% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,596 | $4.97M | 2.2% | +61+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,613 | $4.96M | 2.2% | +263+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,706 | $4.78M | 2.1% | +190+1.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94,403 | $4.66M | 2.0% | −172−0.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 83,605 | $4.52M | 2.0% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,797 | $4.21M | 1.8% | +1,353+1.9% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,015 | $4.16M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,822 | $3.66M | 1.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,039 | $3.62M | 1.6% | −332−1.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,908 | $3.30M | 1.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y814 | FINTECH ETF | 147,530 | $3.07M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,815 | $3.06M | 1.3% | +4,716+14.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 63,627 | $3.04M | 1.3% | +312+0.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 58,706 | $2.94M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 21,850 | $2.48M | 1.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 57,215 | $2.42M | 1.1% | −7,226−11.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,313 | $2.33M | 1.0% | −213−2.2% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 101,222 | $2.25M | 1.0% | −14,460−12.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,997 | $2.15M | 0.9% | +203+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,457 | $2.00M | 0.9% | +29,767+49.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,979 | $1.92M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,728 | $1.83M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,991 | $1.48M | 0.6% | +160+1.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,841 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 12,996 | $1.43M | 0.6% | +1,371+11.8% | Added | – |
| VVisa Inc. | Stock | 5,400 | $1.22M | 0.5% | −608−10.1% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 33,991 | $1.16M | 0.5% | −10,045−22.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,154 | $1.05M | 0.5% | −56,760−84.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,894 | $938.0K | 0.4% | +5,894 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,926 | $910.2K | 0.4% | −12−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,643 | $887.0K | 0.4% | −16,250−27.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,445 | $832.9K | 0.4% | −425−22.7% | Reduced | History |
| APHAmphenol Corp | CL A | 10,179 | $831.8K | 0.4% | −1,957−16.1% | Reduced | History |
| SYKStryker Corp | Stock | 2,870 | $819.3K | 0.4% | −9−0.3% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,326 | $783.3K | 0.3% | +17+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,657 | $751.6K | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 1,395 | $739.5K | 0.3% | −4−0.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,634 | $735.5K | 0.3% | −25−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,829 | $732.5K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,324 | $696.5K | 0.3% | +3,117+30.5% | Added | History |
| MSCIMSCI Inc. | Stock | 1,226 | $686.2K | 0.3% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,974 | $685.0K | 0.3% | −24−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,496 | $675.1K | 0.3% | +110+2.0% | Added | History |
| PCGPG&E Corp | Stock | 41,174 | $665.8K | 0.3% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 5,432 | $663.4K | 0.3% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 30,730 | $663.2K | 0.3% | +11,265+57.9% | Added | History |
| VZVerizon Communications Inc | Stock | 17,042 | $662.8K | 0.3% | +962+6.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,859 | $648.0K | 0.3% | −23,193−64.3% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 412 | $630.4K | 0.3% | −162−28.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,940 | $616.4K | 0.3% | +340+4.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,616 | $611.0K | 0.3% | +3,233+73.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,678 | $602.3K | 0.3% | +8,678 | New | History |
| GOOGAlphabet Inc. | Stock | 5,775 | $600.6K | 0.3% | +648+12.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,761 | $598.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,249 | $597.6K | 0.3% | +1,919+18.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,105 | $594.1K | 0.3% | +145+2.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,406 | $593.8K | 0.3% | +2,457+62.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 14,443 | $590.9K | 0.3% | −3,502−19.5% | Reduced | History |
| FEFirstenergy Corp | COM | 14,562 | $583.4K | 0.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 3,323 | $568.8K | 0.2% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 4,131 | $561.4K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,144 | $547.9K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,589 | $541.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,690 | $537.9K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 15,038 | $530.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $530.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $522.6K | 0.2% | +240+3.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,482 | $519.3K | 0.2% | −11,256−67.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,881 | $505.7K | 0.2% | +90+2.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,912 | $502.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,021 | $491.7K | 0.2% | +4+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,968 | $483.0K | 0.2% | +6+0.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,005 | $482.2K | 0.2% | +365+2.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,561 | $480.1K | 0.2% | −1,167−24.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,751 | $470.3K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,638 | $464.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,383 | $462.9K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,299 | $462.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,225 | $445.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 879 | $436.7K | 0.2% | +8+0.9% | Added | History |
| HUMHumana Inc | Stock | 890 | $432.1K | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 13,118 | $426.9K | 0.2% | +1,062+8.8% | Added | History |
| CTVACorteva, Inc. | Stock | 6,769 | $408.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,065 | $402.3K | 0.2% | +13+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,151 | $401.4K | 0.2% | −25−0.6% | Reduced | – |
| ENTGEntegris Inc | COM | 4,749 | $389.5K | 0.2% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 9,651 | $388.7K | 0.2% | −228−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,782 | $364.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 251,280 | $8.78M | 4.0% | History |
| BXBlackstone Inc. | COM | 7,392 | $550.9K | 0.2% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,900 | $398.6K | 0.2% | History |
| RGENRepligen Corp | COM | 2,201 | $372.7K | 0.2% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 41,000 | $109.5K | <0.1% | – |