Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 107
- +2 vs. Q1 2024
- Portfolio value
- $238.3M
- +$25.5M (+12.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 90,624 | $16.5M | 6.9% | −4,648−4.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 138,395 | $15.5M | 6.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,924 | $15.2M | 6.4% | −1,628−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 122,440 | $15.1M | 6.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 173,724 | $11.6M | 4.9% | +4,186+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,178 | $11.3M | 4.7% | −1,082−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,311 | $10.2M | 4.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,770 | $9.90M | 4.2% | +976+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,172 | $7.39M | 3.1% | +47+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,158 | $7.24M | 3.0% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,090 | $6.98M | 2.9% | +76,090 | New | – |
| DISWalt Disney Co | Stock | 65,729 | $6.53M | 2.7% | −3,180−4.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,227 | $6.10M | 2.6% | +55,227 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,932 | $5.41M | 2.3% | +402+1.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 44,278 | $5.36M | 2.2% | +5,365+13.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,760 | $4.30M | 1.8% | +7,649+16.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 39,712 | $4.24M | 1.8% | +6,135+18.3% | Added | – |
| Samsung Electronic796050888 | COM | 2,793 | $4.13M | 1.7% | +2,793 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,890 | $4.09M | 1.7% | +237+0.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $3.49M | 1.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,676 | $3.38M | 1.4% | +341+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,613 | $3.37M | 1.4% | +197+2.3% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $3.12M | 1.3% | −1,708−2.9% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 58,735 | $2.81M | 1.2% | +5,866+11.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $2.75M | 1.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,937 | $2.74M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,834 | $2.38M | 1.0% | +10,626+23.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 7,356 | $2.20M | 0.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,620 | $2.15M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,153 | $2.02M | 0.8% | +3,495+11.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,303 | $2.01M | 0.8% | +523+1.5% | Added | – |
| AAPLApple Inc. | Stock | 9,018 | $1.90M | 0.8% | −240−2.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,464 | $1.81M | 0.8% | +1,606+8.1% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,926 | $1.80M | 0.8% | +1,797+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,538 | $1.64M | 0.7% | 00.0% | Unchanged | – |
| American FD Growth FD Of399874106 | COM | 20,238 | $1.49M | 0.6% | +20,238 | New | – |
| iShares Tr464288588 | MBS ETF | 15,933 | $1.46M | 0.6% | +835+5.5% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,954 | $1.44M | 0.6% | +101+0.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 41,311 | $1.41M | 0.6% | +38,786+1,536.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,081 | $1.39M | 0.6% | −618−0.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33,448 | $1.34M | 0.6% | +33,448 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,897 | $1.22M | 0.5% | +1,959+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 48,051 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,012 | $1.02M | 0.4% | +1,205+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,924 | $951.6K | 0.4% | +164+3.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,879 | $913.4K | 0.4% | −293−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,695 | $854.7K | 0.4% | +49+3.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $834.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,500 | $719.5K | 0.3% | −176−10.5% | Reduced | – |
| Euro Pac Growth FD SH Ben Int298706102 | COMMON | 11,420 | $653.5K | 0.3% | +11,420 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,024 | $639.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,111 | $626.8K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $596.7K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $580.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $563.6K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,114 | $554.9K | 0.2% | −48−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,411 | $489.2K | 0.2% | +66+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,086 | $435.8K | 0.2% | −145−3.4% | Reduced | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $372.8K | 0.2% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,900 | $372.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $370.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,425 | $351.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,124 | $313.3K | 0.1% | +2,124 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $304.4K | 0.1% | +3,136 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,764 | $290.4K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 1,780 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,208 | $259.7K | 0.1% | +538+80.3% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,341 | $246.7K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y814 | FINTECH ETF | 9,627 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,200 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,500 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,180 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,000 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 923 | $208.8K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 10,000 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 18,800 | $205.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,639 | $189.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,922 | $182.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,211 | $176.5K | 0.1% | +139+13.0% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $165.6K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,980 | $162.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,439 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,311 | $154.8K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,376 | $144.8K | 0.1% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 6,809 | $137.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 310 | $136.8K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 881 | $133.7K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 5,510 | $130.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $129.7K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,022 | $126.5K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,984 | $125.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $116.1K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,220 | $114.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $112.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $111.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 16,805 | $603.5K | 0.3% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $521.7K | 0.2% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,520 | $476.5K | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 26,379 | $368.8K | 0.2% | – |
| VMRKVivmark Residential | SH BEN INT | 3,400 | $216.9K | 0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,164 | $110.2K | 0.1% | – |
| VAXXVaxxinity, Inc. | COM CL A | 140,402 | $100.7K | <0.1% | History |