Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- −13 vs. Q3 2023
- Portfolio value
- $185.6M
- +$2.45M (+1.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 185,255 | $24.7M | 13.3% | −30,000−13.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,692 | $13.7M | 7.4% | −1,022−3.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 154,939 | $10.0M | 5.4% | +7,157+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,290 | $9.88M | 5.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 66,708 | $9.31M | 5.0% | −740−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,158 | $7.41M | 4.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,074 | $6.58M | 3.5% | +2,097+16.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,125 | $6.46M | 3.5% | −276−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 68,909 | $6.22M | 3.4% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 370,760 | $5.77M | 3.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 42,126 | $4.94M | 2.7% | +2,956+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,783 | $4.86M | 2.6% | +2,333+8.2% | Added | – |
| VVisa Inc. | Stock | 18,197 | $4.74M | 2.6% | +15,441+560.3% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 182,036 | $4.65M | 2.5% | −12,187−6.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,455 | $3.81M | 2.1% | +2,416+4.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $3.76M | 2.0% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,340 | $3.52M | 1.9% | +460+5.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,962 | $3.48M | 1.9% | +6,601+11.7% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 58,807 | $3.11M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $2.58M | 1.4% | −196−1.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 48,833 | $2.30M | 1.2% | −3,094−6.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,336 | $2.19M | 1.2% | +6,458+46.5% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,620 | $2.13M | 1.1% | −16,760−19.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,096 | $1.96M | 1.1% | +10,777+80.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,627 | $1.92M | 1.0% | −568−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,814 | $1.89M | 1.0% | −2,586−20.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,208 | $1.82M | 1.0% | +1,022+2.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,538 | $1.73M | 0.9% | −3,244−14.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,105 | $1.69M | 0.9% | +302+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,538 | $1.68M | 0.9% | −15,322−22.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,224 | $1.62M | 0.9% | +8,335+39.9% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 36,844 | $1.60M | 0.9% | +1,455+4.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 34,976 | $1.43M | 0.8% | −2,819−7.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 35,176 | $1.36M | 0.7% | +1,973+5.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,938 | $1.14M | 0.6% | +3,748+20.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 11,715 | $1.10M | 0.6% | −3,482−22.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,319 | $1.09M | 0.6% | −3,655−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 51,438 | $1.09M | 0.6% | +1,275+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,511 | $1.05M | 0.6% | +2,981+17.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,852 | $1.00M | 0.5% | +1,057+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,093 | $857.3K | 0.5% | +417+24.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,760 | $720.9K | 0.4% | −700−12.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,021 | $698.0K | 0.4% | +4,239+88.6% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,344 | $619.0K | 0.3% | −10,824−48.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $591.7K | 0.3% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 16,805 | $584.3K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,608 | $569.2K | 0.3% | −266−14.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $558.7K | 0.3% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,520 | $539.6K | 0.3% | −1,806−14.7% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $512.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,225 | $481.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,798 | $445.0K | 0.2% | −11,458−56.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $421.5K | 0.2% | +170+8.8% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 22,420 | $415.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,532 | $382.4K | 0.2% | +45+1.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $347.9K | 0.2% | −4,374−75.9% | Reduced | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $330.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 580 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 475 | $273.6K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,341 | $244.5K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 1,780 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,689 | $239.5K | 0.1% | −1,013−27.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,055 | $236.7K | 0.1% | +485+18.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,212 | $233.3K | 0.1% | +289+31.3% | Added | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $195.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,639 | $192.0K | 0.1% | −743−31.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,440 | $171.4K | 0.1% | −26,440−78.0% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,922 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,980 | $167.6K | 0.1% | −493−7.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $159.9K | 0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,894 | $153.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,072 | $146.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,439 | $142.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 573 | $142.4K | 0.1% | +573 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,984 | $138.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $130.5K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 881 | $125.7K | 0.1% | +881 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $120.5K | 0.1% | −11,707−94.3% | Reduced | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 5,668 | $120.1K | 0.1% | −36,676−86.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,664 | $119.9K | 0.1% | −803−32.5% | Reduced | – |
| MAMastercard Inc | Stock | 282 | $118.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $117.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 615 | $117.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,164 | $110.6K | 0.1% | +3,164 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $109.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $109.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $105.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286624 | MSCI THAILND ETF | 1,653 | $105.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 427 | – | – | −427−50.0% | Reduced | – |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 105,891 | $5.14M | 2.8% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,666 | $2.00M | 1.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,752 | $1.56M | 0.9% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,599 | $737.9K | 0.4% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,087 | $727.6K | 0.4% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,474 | $558.5K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,233 | $402.9K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,146 | $330.1K | 0.2% | – |
| NKENIKE, Inc. | Stock | 2,838 | $276.2K | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,720 | $255.4K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,418 | $222.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,792 | $202.1K | 0.1% | – |
| NVSNovartis AG | ADR | 1,660 | $169.1K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,451 | $142.9K | 0.1% | – |
| CCitigroup Inc | Stock | 2,600 | $110.1K | 0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 3,601 | $101.6K | 0.1% | – |