Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 104
- +4 vs. Q1 2025
- Portfolio value
- $263.1M
- +$20.5M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 168,042 | $17.7M | 6.7% | +360.0% | Added | History |
| NVDANVIDIA Corp | Stock | 109,882 | $17.4M | 6.6% | +414+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89,636 | $15.8M | 6.0% | −20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,238 | $15.6M | 5.9% | −1,121−4.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 197,684 | $15.3M | 5.8% | +1,211+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,497 | $15.1M | 5.7% | +3,697+16.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,708 | $11.3M | 4.3% | +90+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,585 | $11.3M | 4.3% | +38,040+581.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,298 | $8.81M | 3.3% | +13+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,152 | $8.39M | 3.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 10,202 | $7.95M | 3.0% | +18+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,111 | $6.37M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,825 | $6.20M | 2.4% | +130+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 54,234 | $5.97M | 2.3% | −1,709−3.1% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 40,038 | $5.68M | 2.2% | +38,780+3,082.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 39,311 | $5.22M | 2.0% | −11,813−23.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 45,609 | $5.17M | 2.0% | +300+0.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,392 | $5.05M | 1.9% | +815+1.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,059 | $4.44M | 1.7% | +30+0.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 99,979 | $3.96M | 1.5% | +40,480+68.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 61,126 | $3.62M | 1.4% | −1,432−2.3% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 56,998 | $3.61M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,046 | $3.52M | 1.3% | −2,192−2.9% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 102,755 | $3.51M | 1.3% | +14,819+16.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,906 | $3.35M | 1.3% | +58,906 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $2.96M | 1.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,208 | $2.89M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,377 | $2.50M | 1.0% | −8,675−17.7% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 48,101 | $2.37M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,187 | $2.15M | 0.8% | +36+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,061 | $2.04M | 0.8% | −1,057−1.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,789 | $2.02M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,838 | $1.95M | 0.7% | −13,195−30.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,716 | $1.95M | 0.7% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,019 | $1.67M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 52,358 | $1.57M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,825 | $1.40M | 0.5% | +503+8.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 55,932 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 31,038 | $1.24M | 0.5% | −7,045−18.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,928 | $1.06M | 0.4% | −3,969−16.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,803 | $1.05M | 0.4% | −652−12.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,348 | $994.9K | 0.4% | +32+2.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,168 | $958.5K | 0.4% | −1,781−8.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,555 | $933.8K | 0.4% | −1,542−9.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $919.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,797 | $916.4K | 0.3% | −24,710−36.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,412 | $827.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,181 | $736.1K | 0.3% | +4,542+277.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,561 | $717.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,912 | $704.9K | 0.3% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 2,826 | $671.4K | 0.3% | −4,055−58.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,192 | $668.2K | 0.3% | +791+56.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $662.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $641.1K | 0.2% | 00.0% | Unchanged | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $614.8K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $607.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,047 | $595.2K | 0.2% | −1,333−39.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,999 | $459.0K | 0.2% | −1,964−17.9% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,712 | $440.4K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y814 | FINTECH ETF | 12,602 | $431.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,009 | $403.2K | 0.2% | −958−16.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,334 | $367.7K | 0.1% | +203+17.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,615 | $348.5K | 0.1% | −1,612−50.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $345.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,024 | $325.3K | 0.1% | −4−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,207 | $312.0K | 0.1% | −964−23.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 740 | $299.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,427 | $297.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,673 | $296.8K | 0.1% | +60+3.7% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,709 | $286.0K | 0.1% | −2,546−24.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,790 | $267.2K | 0.1% | +2,790 | New | – |
| RHRH | COM | 1,400 | $264.6K | 0.1% | +1,400 | New | History |
| VVisa Inc. | Stock | 699 | $248.2K | 0.1% | +63+9.9% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,376 | $241.2K | 0.1% | −2,321−23.9% | Reduced | – |
| CGCarlyle Group Inc. | COM | 4,686 | $240.9K | 0.1% | +2,108+81.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,803 | $238.6K | 0.1% | +23+1.3% | Added | History |
| SNEXStoneX Group Inc. | COM | 2,560 | $233.3K | 0.1% | −10.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,595 | $212.2K | 0.1% | +1,595 | New | History |
| MAMastercard Inc | Stock | 372 | $209.0K | 0.1% | +18+5.1% | Added | History |
| KOCoca Cola Co | Stock | 2,905 | $206.5K | 0.1% | +262+9.9% | Added | History |
| BXBlackstone Inc. | COM | 1,313 | $196.4K | 0.1% | +1,313 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $192.4K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 265 | $187.6K | 0.1% | +9+3.5% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,782 | $182.7K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,811 | $177.1K | 0.1% | +31+1.7% | Added | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,795 | $165.3K | 0.1% | −1,959−25.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,617 | $148.3K | 0.1% | −61,458−97.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,770 | $147.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $145.3K | 0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 893 | $143.6K | 0.1% | −5−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 155 | $138.8K | 0.1% | +155 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $130.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $125.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,324 | $122.6K | <0.1% | −737−35.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 537 | $121.9K | <0.1% | +537 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $121.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852 | $114.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $113.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,713 | $107.1K | <0.1% | +3,713 | New | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 61,938 | $6.11M | 2.5% | History |
| CRMSalesforce, Inc. | Stock | 12,761 | $3.42M | 1.4% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,296 | $139.3K | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $120.7K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 15,004 | $120.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,263 | $116.9K | <0.1% | – |
| INTCIntel Corp | Stock | 5,086 | $115.5K | <0.1% | History |