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Livermore
Livermore
ZHEN

Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
103
−51 vs. Q2 2023
Portfolio value
$183.1M
−$41.0M (−18.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Stelac Advisory Services LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT215,255$24.2M13.2%+18,081+9.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF29,714$12.9M7.0%−14,584−32.9%ReducedHistory
GOOGLAlphabet Inc.Stock67,448$8.83M4.8%−2,300−3.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF147,782$8.57M4.7%−6,884−4.5%Reduced–
MSFTMicrosoft CorpStock26,290$8.36M4.6%−1,034−3.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,401$6.45M3.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock28,158$5.71M3.1%00.0%UnchangedHistory
DISWalt Disney CoStock68,909$5.60M3.1%+4,915+7.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF370,760$5.38M2.9%+85,991+30.2%Added–
iShares U.S. Medical Devices ETF464288810ETF105,891$5.14M2.8%+22,286+26.7%Added–
Vanguard S&P 500 ETF922908363ETF12,977$5.12M2.8%+640+5.2%Added–
iShares Select Dividend ETF464287168ETF39,170$4.21M2.3%+2,745+7.5%Added–
BABAAlibaba Group Holding LtdADR48,535$4.21M2.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,450$4.01M2.2%−9,275−24.6%Reduced–
Global X FDS37954Y814FINTECH ETF194,223$3.91M2.1%+46,693+31.6%Added–
iShares Inc46434G822MSCI JAPAN ETF57,039$3.43M1.9%−1,284−2.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM56,361$3.02M1.6%+56,361New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,880$3.00M1.6%+770+9.5%AddedHistory
iShares Tr464287861EUROPE ETF58,807$2.81M1.5%+101+0.2%Added–
Vanguard Consumer Staples ETF92204A207ETF13,729$2.51M1.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT88,380$2.42M1.3%−62,000−41.2%ReducedConverted for a 10-for-1 split–
iShares Tr464288372GLB INFRASTR ETF51,927$2.25M1.2%+3,593+7.4%Added–
AAPLApple Inc.Stock12,400$2.24M1.2%+5,457+78.6%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP68,860$2.07M1.1%−10,000−12.7%ReducedConverted for a 5-for-1 split–
iShares Core S&P 500 ETF464287200ETF4,666$2.00M1.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF12,414$1.93M1.1%+11,707+1,655.9%Added–
GOOGAlphabet Inc.Stock14,195$1.88M1.0%+8,000+129.1%AddedHistory
Vanguard Real Estate ETF922908553ETF22,782$1.73M0.9%−1,081−4.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF44,186$1.68M0.9%−23,993−35.2%Reduced–
iShares Tr46434V613CORE UNIVRSL USD35,752$1.56M0.9%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR37,795$1.53M0.8%−1,025−2.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF5,803$1.45M0.8%−2,348−28.8%Reduced–
iShares Tips Bond ETF464287176ETF13,878$1.44M0.8%+2,770+24.9%Added–
iShares Inc464286665MSCI PAC JP ETF35,389$1.41M0.8%+1,125+3.3%Added–
Vanguard Health Care ETF92204A504ETF5,765$1.36M0.7%+104+1.8%Added–
iShares Tr464288588MBS ETF15,197$1.35M0.7%+3,186+26.5%Added–
iShares Inc464286509MSCI CDA ETF33,203$1.24M0.7%+2,371+7.7%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD50,974$1.14M0.6%+5,708+12.6%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL22,168$1.11M0.6%00.0%UnchangedConverted for a 2-for-1 split–
Invesco Exch Traded FD Tr II46138G508SR LN ETF50,163$1.05M0.6%+9,782+24.2%Added–
iShares Inc46434G764MSCI EMRG CHN20,889$1.04M0.6%−40−0.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,319$1.01M0.6%+8,688+187.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF20,256$965.9K0.5%+3,531+21.1%Added–
iShares Tr46429B655FLTG RATE NT ETF18,795$956.5K0.5%+5,936+46.2%Added–
iShares Tr464288638ISHS 5-10YR INVT18,190$886.3K0.5%+3,533+24.1%Added–
iShares Tr464288646ISHS 1-5YR INVS17,530$874.6K0.5%−11,311−39.2%Reduced–
Global X FDS37954Y467E COMMERCE ETF42,344$766.0K0.4%+36,153+584.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF33,880$747.1K0.4%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF5,599$737.9K0.4%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED8,087$727.6K0.4%+8,087New–
AMZNAmazon Com IncStock5,460$723.9K0.4%−5,735−51.2%ReducedHistory
VVisa Inc.Stock2,756$658.4K0.4%−2,365−46.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF12,326$610.4K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,676$603.5K0.3%−468−21.8%Reduced–
METAMeta Platforms, Inc.Stock1,874$569.6K0.3%+382+25.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF6,474$558.5K0.3%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF13,892$542.3K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF7,415$510.2K0.3%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW16,805$508.2K0.3%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF7,700$493.6K0.3%+7,700New–
Vanguard Morningstar Value ETF922908744ETF3,225$444.8K0.2%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF8,233$402.9K0.2%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B22,420$383.6K0.2%+22,420NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,782$359.4K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,930$339.7K0.2%+186+10.7%Added–
iShares Tr464287721U.S. TECH ETF3,146$330.1K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,487$328.9K0.2%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG3,702$305.5K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock2,838$276.2K0.2%+2,838NewHistory
iShares Tr4642886613 7 YR TREAS BD2,382$270.0K0.1%+850+55.5%Added–
NVDANVIDIA CorpStock580$266.1K0.1%−1,149−66.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,720$255.4K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock1,780$244.2K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF475$226.0K0.1%−27−5.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,418$222.0K0.1%00.0%Unchanged–
APLSApellis Pharmaceuticals, Inc.COM5,520$210.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF8,341$202.6K0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,792$202.1K0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF2,570$189.9K0.1%+957+59.3%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,551$173.1K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,467$169.8K0.1%00.0%Unchanged–
NVSNovartis AGADR1,660$169.1K0.1%+1,660NewHistory
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR6,473$163.5K0.1%00.0%Unchanged–
GGALGrupo Financiero Galicia SASPONSORED ADR12,200$159.2K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF923$151.3K0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE5,922$146.4K0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF2,907$144.4K0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF1,451$142.9K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,072$137.9K0.1%+220+25.8%Added–
KOCoca Cola CoStock2,439$136.5K0.1%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF5,850$130.3K0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF9,124$123.5K0.1%00.0%Unchanged–
Global X FDS37954Y434GENOMIC BIOTECH11,984$121.9K0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 266,894$116.4K0.1%00.0%UnchangedHistory
MAMastercard IncStock282$111.6K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,600$110.1K0.1%+2,600NewHistory
GLDSPDR Gold TrustETF615$105.4K0.1%00.0%UnchangedHistory
iShares Tr46429B408MSCI PHILIPS ETF4,199$104.6K0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF1,653$103.3K0.1%00.0%Unchanged–
iShares Inc46434G814MSCI MLY ETF NEW4,979$102.5K0.1%+4,979New–

Sold out since Q2 2023 (60)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Stelac Advisory Services LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ETF Managers Tr26924G201PRIME CYBR SCRTY87,015$4.40M2.0%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN101,222$2.37M1.1%–
UNHUnitedHealth Group IncStock1,792$861.3K0.4%History
DDOGDatadog, Inc.CL A COM8,707$856.6K0.4%History
SYKStryker CorpStock2,709$826.5K0.4%History
ENTGEntegris IncCOM7,246$803.0K0.4%History
AJGArthur J. Gallagher & Co.COM3,629$796.8K0.4%History
LPLALPL Financial Holdings Inc.COM3,437$747.3K0.3%History
TMOThermo Fisher Scientific Inc.Stock1,367$713.2K0.3%History
ANETArista Networks, Inc.COM4,268$691.7K0.3%History
CSCOCisco Systems, Inc.Stock13,291$689.0K0.3%History
FNDFloor & Decor Holdings, Inc.CL A6,578$683.8K0.3%History
BAHBooz Allen Hamilton Holding CorpCL A6,057$676.0K0.3%History
MCKMcKesson CorpStock1,571$671.3K0.3%History
IBNIcici Bank LtdADR29,059$670.7K0.3%History
PCGPG&E CorpStock38,634$667.6K0.3%History
VZVerizon Communications IncStock16,025$596.0K0.3%History
FEFirstenergy CorpCOM15,317$595.5K0.3%History
AZNAstraZeneca PLCSPONSORED ADR8,206$587.3K0.3%History
LRCXLam Research CorpCOM911$585.6K0.3%History
CICigna GroupStock2,048$574.7K0.3%History
LOWLowes Companies IncStock2,524$569.7K0.3%History
FMCFMC CorpCOM NEW5,386$562.0K0.3%History
ODFLOld Dominion Freight Line, Inc.COM1,502$555.4K0.2%History
HEI.AHeico CorpCL A3,909$549.6K0.2%History
AMATApplied Materials IncStock3,785$547.1K0.2%History
FCXFreeport-McMoran IncStock13,572$542.9K0.2%History
PMPhilip Morris International Inc.Stock5,487$535.6K0.2%History
TEAMAtlassian CorpCL A3,141$527.1K0.2%History
GLWCorning IncCOM14,779$517.9K0.2%History
MTDMettler Toledo International IncCOM389$510.2K0.2%History
JPMJPMorgan Chase & CoStock3,478$505.8K0.2%History
WFCWells Fargo & CompanyStock11,608$495.4K0.2%History
TDCTeradata CorpStock9,057$483.7K0.2%History
WMBWilliams Companies, Inc.COM14,780$482.3K0.2%History
SNOWSnowflake Inc.Stock2,686$472.7K0.2%History
RTXRTX CorpStock4,730$463.4K0.2%History
LUVSouthwest Airlines CoCOM12,328$446.4K0.2%History
BMYBristol Myers Squibb CoStock6,559$419.4K0.2%History
COSTCostco Wholesale CorpStock769$414.0K0.2%History
QCOMQualcomm IncStock3,413$406.3K0.2%History
MPCMarathon Petroleum CorpStock3,345$390.0K0.2%History
AIGAmerican International Group, Inc.Stock6,534$376.0K0.2%History
HUMHumana IncStock835$373.4K0.2%History
CTVACorteva, Inc.Stock6,399$366.7K0.2%History
BAXBaxter International IncStock8,010$364.9K0.2%History
CNCCentene CorpStock5,218$352.0K0.2%History
BACBank of America CorpStock12,224$350.7K0.2%History
METMetlife IncStock5,871$331.9K0.1%History
MSMorgan StanleyStock3,883$331.6K0.1%History
CVXChevron CorpStock1,893$297.9K0.1%History
CSXCSX CorpStock8,500$289.9K0.1%History
CATCaterpillar IncStock1,154$283.9K0.1%History
AESAES CorpStock13,027$270.1K0.1%History
BILLBILL Holdings, Inc.Stock2,092$244.4K0.1%History
UNPUnion Pacific CorpStock835$170.9K0.1%History
Amplify Blockchain Technology ETF032108607ETF4,617$105.0K<0.1%–
PEPPepsiCo IncStock566$104.9K<0.1%History
SPGSimon Property Group Inc.REIT881$101.7K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG3,164$100.3K<0.1%–