Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 106
- −1 vs. Q2 2024
- Portfolio value
- $246.6M
- +$8.31M (+3.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 138,395 | $17.5M | 7.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,391 | $15.8M | 6.4% | −533−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 90,671 | $15.0M | 6.1% | +47+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 122,726 | $14.9M | 6.0% | +286+0.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 187,503 | $13.3M | 5.4% | +13,779+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,559 | $11.9M | 4.8% | +2,789+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,452 | $10.9M | 4.4% | +274+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 11,311 | $10.0M | 4.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,466 | $8.49M | 3.4% | +16,376+21.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,980 | $6.80M | 2.8% | +5,048+15.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 48,296 | $6.52M | 2.6% | +4,018+9.1% | Added | – |
| DISWalt Disney Co | Stock | 65,729 | $6.32M | 2.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,978 | $5.96M | 2.4% | −5,194−28.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,378 | $5.73M | 2.3% | +14,618+27.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 47,773 | $5.28M | 2.1% | +8,061+20.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,773 | $5.18M | 2.1% | +238+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,285 | $4.85M | 2.0% | +17,285 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 65,027 | $4.66M | 1.9% | +5,137+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,302 | $4.48M | 1.8% | +15,626+26.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,837 | $3.75M | 1.5% | +224+2.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,083 | $3.54M | 1.4% | +6,348+10.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,690 | $3.47M | 1.4% | −15,468−54.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $3.32M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,907 | $3.12M | 1.3% | +12,073+21.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $2.97M | 1.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 15,177 | $2.54M | 1.0% | +240+1.6% | Added | History |
| AAPLApple Inc. | Stock | 10,184 | $2.37M | 1.0% | +1,166+12.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,620 | $2.31M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,040 | $2.31M | 0.9% | +2,737+8.0% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 45,033 | $2.20M | 0.9% | +3,107+7.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,332 | $2.09M | 0.8% | −132−0.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,103 | $2.09M | 0.8% | −50−0.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 7,356 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 19,146 | $1.83M | 0.7% | +3,213+20.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 49,492 | $1.79M | 0.7% | +8,181+19.8% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 42,100 | $1.75M | 0.7% | +3,146+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,538 | $1.73M | 0.7% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 33,788 | $1.40M | 0.6% | +340+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,828 | $1.38M | 0.6% | +1,328+88.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 54,692 | $1.34M | 0.5% | +6,641+13.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,897 | $1.28M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 60,149 | $1.26M | 0.5% | −5,932−9.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,012 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,544 | $1.03M | 0.4% | +620+12.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,593 | $911.9K | 0.4% | −102−6.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $908.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,888 | $861.9K | 0.3% | −991−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,912 | $680.6K | 0.3% | −1,112−10.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $651.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,111 | $644.2K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $620.1K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $619.9K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,114 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,735 | $553.8K | 0.2% | +649+15.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,327 | $514.1K | 0.2% | −84−3.5% | Reduced | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $513.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,342 | $399.7K | 0.2% | +1,703+103.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $398.2K | 0.2% | +10,000 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $391.3K | 0.2% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 22,420 | $366.8K | 0.1% | +520+2.4% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,124 | $333.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $317.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,764 | $302.1K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,208 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,200 | $270.5K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y814 | FINTECH ETF | 9,627 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,341 | $258.7K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 4,000 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,441 | $247.6K | 0.1% | +5,441 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,508 | $246.0K | 0.1% | +2,508 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $245.4K | 0.1% | +1,000 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,500 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,780 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 18,800 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 10,000 | $209.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,942 | $191.4K | 0.1% | +20+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 724 | $189.4K | 0.1% | +724 | New | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,980 | $178.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $177.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,439 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 741 | $170.9K | 0.1% | −684−48.0% | Reduced | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,180 | $161.1K | 0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $159.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 991 | $152.6K | 0.1% | −220−18.2% | Reduced | – |
| MAMastercard Inc | Stock | 310 | $150.6K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 881 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $140.6K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,984 | $134.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $134.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $131.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $125.5K | 0.1% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 6,809 | $125.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,584 | $125.3K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 740 | $124.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $122.1K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,220 | $120.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,227 | $6.10M | 2.6% | – |
| Samsung Electronic796050888 | COM | 2,793 | $4.13M | 1.7% | – |
| American FD Growth FD Of399874106 | COM | 20,238 | $1.49M | 0.6% | – |
| Euro Pac Growth FD SH Ben Int298706102 | COMMON | 11,420 | $653.5K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 923 | $208.8K | 0.1% | – |
| APOApollo Global Management, Inc. | COM | 1,311 | $154.8K | 0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 5,510 | $130.8K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,022 | $126.5K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 2,543 | $102.1K | <0.1% | History |