Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 110
- +6 vs. Q2 2025
- Portfolio value
- $289.3M
- +$26.2M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 91,076 | $22.1M | 7.7% | +1,440+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 110,870 | $20.7M | 7.1% | +988+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 152,740 | $17.5M | 6.0% | −15,302−9.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,563 | $16.3M | 5.6% | +66+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 201,851 | $16.1M | 5.6% | +4,167+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,127 | $14.8M | 5.1% | −3,111−12.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,943 | $11.9M | 4.1% | +235+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,878 | $8.70M | 3.0% | −274−0.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,285 | $8.48M | 2.9% | −13−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,309 | $8.10M | 2.8% | −300−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 94,543 | $7.90M | 2.7% | +94,543 | New | History |
| LLYEli Lilly & Co | Stock | 10,136 | $7.73M | 2.7% | −66−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,102 | $7.36M | 2.5% | −18,483−41.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,700 | $6.85M | 2.4% | +73,083+4,519.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,819 | $6.63M | 2.3% | +3,994+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 58,706 | $6.53M | 2.3% | +4,472+8.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 45,752 | $6.50M | 2.2% | +6,441+16.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,890 | $6.48M | 2.2% | −221−1.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 40,892 | $5.45M | 1.9% | +854+2.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,168 | $4.71M | 1.6% | +12,122+16.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,105 | $4.70M | 1.6% | +46+0.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,653 | $4.22M | 1.5% | −14,739−21.9% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 64,571 | $3.95M | 1.4% | +3,445+5.6% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 105,955 | $3.75M | 1.3% | +5,976+6.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 54,158 | $3.52M | 1.2% | +6,950+14.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 17,615 | $3.13M | 1.1% | +14,789+523.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $2.89M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,737 | $2.66M | 0.9% | +360+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,738 | $2.35M | 0.8% | +1,551+6.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 46,413 | $2.35M | 0.8% | +2,624+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,241 | $2.30M | 0.8% | −18,665−31.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,061 | $2.06M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 39,095 | $2.02M | 0.7% | −9,006−18.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,166 | $2.01M | 0.7% | +450+2.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,312 | $1.98M | 0.7% | −1,526−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,019 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 52,358 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,970 | $1.48M | 0.5% | +4,038+7.2% | Added | – |
| AAPLApple Inc. | Stock | 5,798 | $1.48M | 0.5% | −1,027−15.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,553 | $1.25M | 0.4% | −73,202−71.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,501 | $1.24M | 0.4% | +5,089+48.9% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 18,645 | $1.22M | 0.4% | −38,353−67.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,483 | $1.09M | 0.4% | +135+10.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $1.06M | 0.4% | +1,781+9.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,572 | $1.00M | 0.3% | −231−4.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,203 | $975.7K | 0.3% | +15,766+59.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $974.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,612 | $954.7K | 0.3% | +1,815+4.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,242 | $886.2K | 0.3% | −10,796−34.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,423 | $839.0K | 0.3% | +7,424+82.5% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 9,912 | $759.9K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,999 | $710.6K | 0.2% | −193−8.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $692.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,718 | $687.9K | 0.2% | −7,210−36.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,756 | $687.9K | 0.2% | −425−6.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,774 | $686.1K | 0.2% | −787−12.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $663.2K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,702 | $561.5K | 0.2% | +368+27.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,615 | $537.1K | 0.2% | +1,606+32.1% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,712 | $517.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,043 | $494.3K | 0.2% | +428+26.5% | Added | – |
| TSLATesla, Inc. | Stock | 861 | $382.9K | 0.1% | −163−15.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $361.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 7,091 | $356.1K | 0.1% | +7,091 | New | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,207 | $332.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,136 | $314.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,427 | $301.8K | 0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 4,686 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,790 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 776 | $264.9K | 0.1% | +77+11.0% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,376 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| SNEXStoneX Group Inc. | COM | 2,560 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 740 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,090 | $228.1K | 0.1% | +1,090 | New | – |
| BXBlackstone Inc. | COM | 1,316 | $224.8K | 0.1% | +3+0.2% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,782 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 1,805 | $219.2K | 0.1% | +2+0.1% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,144 | $216.2K | 0.1% | −1,565−20.3% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,447 | $216.1K | 0.1% | −6,155−48.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 1,595 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 364 | $207.0K | 0.1% | −8−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 251 | $199.9K | 0.1% | −14−5.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $198.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 704 | $197.1K | 0.1% | +167+31.1% | Added | History |
| KOCoca Cola Co | Stock | 2,856 | $190.4K | 0.1% | −49−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,837 | $189.3K | 0.1% | +26+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 593 | $187.1K | 0.1% | −1,454−71.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,100 | $183.1K | 0.1% | +2,100 | New | – |
| KLACKLA Corp | COM NEW | 155 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 833 | $156.3K | 0.1% | −60−6.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $153.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,454 | $150.3K | 0.1% | +1,454 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 6,324 | $146.0K | 0.1% | +6,324 | New | – |
| ORCLOracle Corp | Stock | 507 | $142.6K | <0.1% | +507 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,941 | $134.2K | <0.1% | +11,941 | New | History |
| INTCIntel Corp | Stock | 3,995 | $134.0K | <0.1% | +3,995 | New | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 4,283 | $132.2K | <0.1% | −1,512−26.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,324 | $126.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,555 | $933.8K | 0.4% | – |
| GOOGAlphabet Inc. | Stock | 1,673 | $296.8K | 0.1% | History |
| RHRH | COM | 1,400 | $264.6K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,770 | $147.8K | 0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $125.5K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 4,979 | $121.2K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852 | $114.8K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $113.9K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $103.1K | <0.1% | – |