Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 100
- −8 vs. Q4 2024
- Portfolio value
- $242.6M
- −$13.9M (−5.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 168,006 | $18.8M | 7.7% | +490.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,359 | $14.8M | 6.1% | −134−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 89,638 | $13.9M | 5.7% | −1,022−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 196,473 | $13.8M | 5.7% | +5,813+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 109,468 | $11.9M | 4.9% | −15,588−12.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,800 | $11.7M | 4.8% | +635+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,618 | $8.49M | 3.5% | −2,630−10.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,184 | $8.41M | 3.5% | −1,127−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,152 | $7.99M | 3.3% | +825+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,111 | $6.98M | 2.9% | +130+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 51,124 | $6.87M | 2.8% | +2,397+4.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 55,943 | $6.21M | 2.6% | +5,166+10.2% | Added | – |
| DISWalt Disney Co | Stock | 61,938 | $6.11M | 2.5% | −3,390−5.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,695 | $6.11M | 2.5% | +4,323+6.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,285 | $6.09M | 2.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,309 | $5.99M | 2.5% | −3,464−7.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,075 | $5.79M | 2.4% | −59,383−48.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,577 | $4.57M | 1.9% | +5,349+8.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,029 | $4.22M | 1.7% | +1,306+15.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 59,499 | $3.69M | 1.5% | +36,630+160.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,761 | $3.42M | 1.4% | +71+0.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 62,558 | $3.42M | 1.4% | −3,288−5.0% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $3.31M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,238 | $3.29M | 1.4% | +5,694+8.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 87,936 | $3.06M | 1.3% | +87,936 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $2.96M | 1.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,052 | $2.86M | 1.2% | −2,133−4.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,033 | $2.43M | 1.0% | +9,930+29.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,208 | $2.22M | 0.9% | +3,061+6.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,151 | $2.19M | 0.9% | +2,361+10.8% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 48,101 | $2.12M | 0.9% | +2,660+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,118 | $2.11M | 0.9% | −502−0.7% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,881 | $1.95M | 0.8% | −475−6.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 20,716 | $1.94M | 0.8% | +915+4.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,789 | $1.78M | 0.7% | +1,316+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 52,358 | $1.61M | 0.7% | −1,180−2.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,083 | $1.48M | 0.6% | +4,295+12.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 68,507 | $1.42M | 0.6% | +6,438+10.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,019 | $1.42M | 0.6% | +191+6.8% | Added | – |
| AAPLApple Inc. | Stock | 6,322 | $1.40M | 0.6% | −3,330−34.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 55,932 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,545 | $1.35M | 0.6% | +6,545 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,897 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,455 | $1.04M | 0.4% | −301−5.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,097 | $922.6K | 0.4% | −1,915−10.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $898.1K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,380 | $830.1K | 0.3% | +2,945+677.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,412 | $821.9K | 0.3% | +2,301+28.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,316 | $758.5K | 0.3% | −273−17.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,912 | $690.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,561 | $686.1K | 0.3% | −2,250−25.5% | Reduced | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $664.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,227 | $643.8K | 0.3% | −215−6.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $607.6K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $606.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $562.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,963 | $559.6K | 0.2% | −1,950−15.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,967 | $470.2K | 0.2% | +2,203+58.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,401 | $403.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $368.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,171 | $354.3K | 0.1% | +1,620+63.5% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 12,602 | $347.5K | 0.1% | +2,975+30.9% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,255 | $331.2K | 0.1% | +1,914+22.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $310.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,427 | $297.5K | 0.1% | +6,427 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,712 | $284.7K | 0.1% | +4,492+139.5% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,697 | $275.7K | 0.1% | +3,755+63.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,028 | $266.4K | 0.1% | +266+34.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,613 | $252.0K | 0.1% | −14,123−89.7% | Reduced | History |
| VVisa Inc. | Stock | 636 | $223.0K | 0.1% | −1,488−70.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 740 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,780 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 7,754 | $211.4K | 0.1% | +1,774+29.7% | Added | – |
| SNEXStoneX Group Inc. | COM | 2,561 | $195.6K | 0.1% | +2,561 | New | History |
| MAMastercard Inc | Stock | 354 | $194.2K | 0.1% | +44+14.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,639 | $193.6K | 0.1% | −2,267−58.0% | Reduced | – |
| KOCoca Cola Co | Stock | 2,643 | $190.2K | 0.1% | +204+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,131 | $189.4K | 0.1% | +651+135.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,061 | $186.7K | 0.1% | +2,061 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $174.9K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 1,258 | $172.3K | 0.1% | +460+57.6% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,782 | $164.5K | 0.1% | +7,782 | New | – |
| WMTWalmart Inc. | Stock | 1,780 | $156.6K | 0.1% | +196+12.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 898 | $149.1K | 0.1% | +17+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 256 | $139.9K | 0.1% | +256 | New | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,296 | $139.3K | 0.1% | +1,132+35.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $137.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,770 | $133.9K | 0.1% | +1,770 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $126.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852 | $124.4K | 0.1% | 00.0% | Unchanged | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $120.7K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 15,004 | $120.0K | <0.1% | +3,020+25.2% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,263 | $116.9K | <0.1% | +3,263 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $115.6K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,086 | $115.5K | <0.1% | +5,086 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $114.6K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 2,578 | $112.4K | <0.1% | +2,578 | New | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,055 | $102.5K | <0.1% | +2,055 | New | – |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,302 | $4.35M | 1.7% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 12,756 | $476.8K | 0.2% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,994 | $452.5K | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $339.1K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,390 | $336.6K | 0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,900 | $313.4K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 5,269 | $280.7K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,790 | $257.8K | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 4,000 | $246.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,441 | $244.6K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $238.3K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 10,000 | $218.9K | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 18,800 | $208.3K | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,180 | $145.9K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 801 | $118.5K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 546 | $117.7K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $109.7K | <0.1% | – |
| BXBlackstone Inc. | COM | 592 | $102.1K | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 1,653 | $100.9K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 541 | $100.8K | <0.1% | History |