Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 154
- +2 vs. Q1 2023
- Portfolio value
- $224.1M
- −$6.02M (−2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 197,174 | $24.2M | 10.8% | +38,788+24.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,298 | $20.0M | 8.9% | +2,367+5.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 154,666 | $9.62M | 4.3% | −25,927−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,324 | $9.31M | 4.2% | +466+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,748 | $8.35M | 3.7% | −948−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,401 | $6.27M | 2.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 28,158 | $5.95M | 2.7% | −352−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,725 | $5.74M | 2.6% | +12,686+50.7% | Added | – |
| DISWalt Disney Co | Stock | 63,994 | $5.70M | 2.5% | −181−0.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 284,769 | $5.25M | 2.3% | +4,509+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,337 | $5.05M | 2.3% | −369−2.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 83,605 | $4.72M | 2.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,038 | $4.48M | 2.0% | −3,157−17.4% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,015 | $4.40M | 2.0% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 36,425 | $4.15M | 1.9% | −10,706−22.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $4.05M | 1.8% | −61−0.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58,323 | $3.62M | 1.6% | −13,474−18.8% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 147,530 | $3.26M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 58,706 | $2.98M | 1.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,110 | $2.83M | 1.3% | −1,798−18.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,179 | $2.70M | 1.2% | −24,643−26.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,729 | $2.67M | 1.2% | −11,884−46.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,772 | $2.64M | 1.2% | −22,873−59.2% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 101,222 | $2.37M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 48,334 | $2.28M | 1.0% | −15,293−24.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,151 | $2.13M | 1.0% | −1,162−12.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,666 | $2.08M | 0.9% | +4,666 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,863 | $2.01M | 0.9% | −12,952−35.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,752 | $1.63M | 0.7% | +35,752 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,820 | $1.56M | 0.7% | −18,395−32.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,195 | $1.46M | 0.7% | +1,041+10.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,841 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 34,264 | $1.45M | 0.6% | −7,464−17.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,661 | $1.39M | 0.6% | −3,336−37.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,943 | $1.34M | 0.6% | −2,048−22.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,084 | $1.23M | 0.5% | −10,766−49.3% | Reduced | – |
| VVisa Inc. | Stock | 5,121 | $1.22M | 0.5% | −279−5.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,108 | $1.20M | 0.5% | −1,888−14.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 12,011 | $1.12M | 0.5% | +6,529+119.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,929 | $1.09M | 0.5% | −73,474−77.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 30,832 | $1.08M | 0.5% | −3,159−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 45,266 | $1.01M | 0.4% | −45,191−50.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $861.3K | 0.4% | −134−7.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 8,707 | $856.6K | 0.4% | +1,795+26.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,381 | $850.2K | 0.4% | −2,262−5.3% | Reduced | – |
| SYKStryker Corp | Stock | 2,709 | $826.5K | 0.4% | −161−5.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,725 | $824.4K | 0.4% | +4,476+36.5% | Added | – |
| ENTGEntegris Inc | COM | 7,246 | $803.0K | 0.4% | +2,497+52.6% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,326 | $802.4K | 0.4% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 3,629 | $796.8K | 0.4% | −200−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,144 | $793.6K | 0.4% | −3,835−64.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,880 | $775.9K | 0.3% | +26,440+355.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,599 | $755.1K | 0.3% | +5,599 | New | – |
| GOOGAlphabet Inc. | Stock | 6,195 | $753.7K | 0.3% | +420+7.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,437 | $747.3K | 0.3% | −197−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,729 | $741.8K | 0.3% | +1,157+202.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,657 | $741.1K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,367 | $713.2K | 0.3% | −78−5.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,268 | $691.7K | 0.3% | +4,268 | New | History |
| CSCOCisco Systems, Inc. | Stock | 13,291 | $689.0K | 0.3% | −33−0.2% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,578 | $683.8K | 0.3% | −396−5.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,057 | $676.0K | 0.3% | −349−5.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,571 | $671.3K | 0.3% | +272+20.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 29,059 | $670.7K | 0.3% | −1,671−5.4% | Reduced | History |
| PCGPG&E Corp | Stock | 38,634 | $667.6K | 0.3% | −2,540−6.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,859 | $653.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,474 | $615.2K | 0.3% | +6,474 | New | – |
| VZVerizon Communications Inc | Stock | 16,025 | $596.0K | 0.3% | −1,017−6.0% | Reduced | History |
| FEFirstenergy Corp | COM | 15,317 | $595.5K | 0.3% | +755+5.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,206 | $587.3K | 0.3% | −472−5.4% | Reduced | History |
| LRCXLam Research Corp | COM | 911 | $585.6K | 0.3% | −484−34.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 16,805 | $576.2K | 0.3% | +800+5.0% | Added | History |
| CICigna Group | Stock | 2,048 | $574.7K | 0.3% | −96−4.5% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $571.3K | 0.3% | −869−5.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,524 | $569.7K | 0.3% | −166−6.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 5,386 | $562.0K | 0.3% | −46−0.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,502 | $555.4K | 0.2% | −87−5.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 3,909 | $549.6K | 0.2% | −222−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $547.2K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,785 | $547.1K | 0.2% | −1,711−31.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 13,572 | $542.9K | 0.2% | −871−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,487 | $535.6K | 0.2% | −618−10.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,141 | $527.1K | 0.2% | −182−5.5% | Reduced | History |
| GLWCorning Inc | COM | 14,779 | $517.9K | 0.2% | −259−1.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 389 | $510.2K | 0.2% | −23−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,478 | $505.8K | 0.2% | −403−10.4% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $502.9K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,608 | $495.4K | 0.2% | −775−6.3% | Reduced | History |
| TDCTeradata Corp | Stock | 9,057 | $483.7K | 0.2% | −594−6.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,780 | $482.3K | 0.2% | −971−6.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,686 | $472.7K | 0.2% | +377+16.3% | Added | History |
| RTXRTX Corp | Stock | 4,730 | $463.4K | 0.2% | −291−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,225 | $458.3K | 0.2% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 12,328 | $446.4K | 0.2% | −790−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,492 | $428.2K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,559 | $419.4K | 0.2% | −409−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 769 | $414.0K | 0.2% | −110−12.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,413 | $406.3K | 0.2% | −225−6.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,233 | $402.9K | 0.2% | +8,233 | New | – |
| MPCMarathon Petroleum Corp | Stock | 3,345 | $390.0K | 0.2% | −216−6.1% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 5,894 | $938.0K | 0.4% | History |
| APHAmphenol Corp | CL A | 10,179 | $831.8K | 0.4% | History |
| MSCIMSCI Inc. | Stock | 1,226 | $686.2K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,940 | $616.4K | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $522.6K | 0.2% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,170 | $320.1K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 681 | $316.5K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,944 | $248.0K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,770 | $223.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,072 | $165.7K | 0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $110.3K | <0.1% | – |