Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 163
- +50 vs. Q4 2025
- Portfolio value
- $494.3M
- +$211.4M (+74.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 133,681 | $38.4M | 7.8% | +44,735+50.3% | Added | History |
| NVDANVIDIA Corp | Stock | 145,709 | $25.4M | 5.1% | +67,676+86.7% | Added | History |
| FSUNFirstsun Capital Bancorp | COM | 623,704 | $22.7M | 4.6% | +623,704 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 245,370 | $20.2M | 4.1% | +63,849+35.2% | Added | – |
| PLDPrologis, Inc. | REIT | 122,467 | $16.2M | 3.3% | −15,000−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,897 | $15.5M | 3.1% | +22,617+117.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,456 | $15.3M | 3.1% | +961+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,371 | $14.0M | 2.8% | +1,123+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,276 | $13.8M | 2.8% | +61,742+1,361.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 145,688 | $13.4M | 2.7% | +145,688 | New | – |
| LLYEli Lilly & Co | Stock | 14,395 | $13.2M | 2.7% | +4,129+40.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 41,891 | $10.5M | 2.1% | +41,891 | New | History |
| UPSUnited Parcel Service Inc | Stock | 94,543 | $9.30M | 1.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,177 | $8.67M | 1.8% | +2,246+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,736 | $8.50M | 1.7% | +4,846+37.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 53,051 | $8.03M | 1.6% | +7,449+16.3% | Added | – |
| LULUlululemon athletica inc. | Stock | 52,409 | $8.02M | 1.6% | +17,335+49.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 59,669 | $7.48M | 1.5% | +14,360+31.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,947 | $7.48M | 1.5% | +93,828+246.1% | Added | – |
| AMATApplied Materials Inc | Stock | 22,179 | $7.41M | 1.5% | +21,734+4,884.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,847 | $7.02M | 1.4% | +7,847 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 62,539 | $6.90M | 1.4% | +6,103+10.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,300 | $6.75M | 1.4% | +15+0.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 159,540 | $6.51M | 1.3% | +159,540 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,384 | $6.24M | 1.3% | +5,382+7.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,317 | $6.11M | 1.2% | +24,865+52.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,004 | $6.05M | 1.2% | +17,216+2,184.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,264 | $5.96M | 1.2% | +17,578+1,042.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,295 | $5.75M | 1.2% | +30,236+42.6% | Added | – |
| AAPLApple Inc. | Stock | 21,671 | $5.50M | 1.1% | +15,926+277.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,768 | $5.08M | 1.0% | +158+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,025 | $4.58M | 0.9% | +38,025 | New | History |
| APOApollo Global Management, Inc. | COM | 40,277 | $4.49M | 0.9% | −551−1.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 48,382 | $4.45M | 0.9% | +48,382 | New | History |
| AMPAmeriprise Financial Inc | COM | 9,725 | $4.32M | 0.9% | +9,725 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 59,968 | $4.02M | 0.8% | +2,695+4.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,338 | $3.87M | 0.8% | −1,171−12.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,051 | $3.79M | 0.8% | +22,951+69.3% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 123,451 | $3.73M | 0.8% | +53,390+76.2% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 97,415 | $3.68M | 0.7% | −8,540−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,280 | $3.57M | 0.7% | +4,825+331.6% | Added | History |
| PFEPfizer Inc | Stock | 126,698 | $3.52M | 0.7% | +126,698 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 22,734 | $3.33M | 0.7% | +22,734 | New | History |
| BLKBlackRock, Inc. | Stock | 3,075 | $2.98M | 0.6% | +3,075 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,770 | $2.87M | 0.6% | +132+1.0% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27,445 | $2.80M | 0.6% | +27,445 | New | History |
| ORCLOracle Corp | Stock | 19,175 | $2.80M | 0.6% | +19,175 | New | History |
| MAMastercard Inc | Stock | 5,584 | $2.79M | 0.6% | +5,220+1,434.1% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 51,569 | $2.74M | 0.6% | +16,118+45.5% | Added | – |
| VVisa Inc. | Stock | 9,081 | $2.73M | 0.6% | +8,386+1,206.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 56,555 | $2.66M | 0.5% | +56,555 | New | History |
| NKENIKE, Inc. | Stock | 49,954 | $2.65M | 0.5% | +49,954 | New | History |
| QCOMQualcomm Inc | Stock | 20,277 | $2.60M | 0.5% | +20,277 | New | History |
| NFLXNetflix Inc | Stock | 25,879 | $2.47M | 0.5% | +25,879 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,972 | $2.39M | 0.5% | −4,666−20.6% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,551 | $2.39M | 0.5% | +4,913+12.7% | Added | – |
| ADBEAdobe Inc. | Stock | 9,749 | $2.36M | 0.5% | +9,749 | New | History |
| FTNTFortinet, Inc. | Stock | 28,748 | $2.33M | 0.5% | +28,748 | New | History |
| ABTAbbott Laboratories | Stock | 22,852 | $2.32M | 0.5% | +22,852 | New | History |
| NVONovo Nordisk A S | ADR | 60,105 | $2.26M | 0.5% | +60,105 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,861 | $2.21M | 0.4% | +2,182+9.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 37,724 | $2.08M | 0.4% | +7,382+24.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 21,192 | $2.01M | 0.4% | +551+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,388 | $1.96M | 0.4% | +451+15.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 50,278 | $1.93M | 0.4% | −7,537−13.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,005 | $1.72M | 0.3% | +750+23.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,146 | $1.58M | 0.3% | +1,526+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 52,358 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 20,139 | $1.37M | 0.3% | +2,494+14.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,422 | $1.26M | 0.3% | +1,204+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,501 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,494 | $1.22M | 0.2% | +4,470+34.3% | Added | – |
| ZTSZoetis Inc. | Stock | 10,006 | $1.15M | 0.2% | +10,006 | New | History |
| FISVFiserv Inc | Stock | 19,886 | $1.09M | 0.2% | +19,886 | New | History |
| GOOGAlphabet Inc. | Stock | 3,407 | $977.3K | 0.2% | +1,334+64.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,960 | $944.0K | 0.2% | +17,960 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,415 | $914.5K | 0.2% | +2,000+27.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,223 | $856.6K | 0.2% | +7,223 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,199 | $852.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,040 | $792.6K | 0.2% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,989 | $746.6K | 0.2% | +7,277+94.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,931 | $726.9K | 0.1% | +888+43.5% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,389 | $715.1K | 0.1% | +4,064+174.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,718 | $676.9K | 0.1% | +12,718 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,973 | $661.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,990 | $635.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 7,712 | $625.5K | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 16,874 | $620.0K | 0.1% | +16,874 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,815 | $598.6K | 0.1% | +689+16.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,570 | $576.8K | 0.1% | 00.0% | Unchanged | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $571.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,747 | $566.3K | 0.1% | −3,256−10.5% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 17,000 | $530.7K | 0.1% | +17,000 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,943 | $529.6K | 0.1% | +10,537+194.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,904 | $529.1K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,269 | $471.8K | 0.1% | +406+47.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,858 | $468.9K | 0.1% | +5,858 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,258 | $433.3K | 0.1% | +11,206+185.2% | Added | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 12,800 | $422.7K | 0.1% | +8,517+198.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,770 | $420.0K | 0.1% | +7,770 | New | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 130,842 | $4.48M | 1.6% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 6,324 | $175.0K | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,941 | $170.2K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,600 | $137.2K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,158 | $136.3K | <0.1% | – |
| INTCIntel Corp | Stock | 3,544 | $130.8K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 851 | $123.7K | <0.1% | History |
| MSTRStrategy Inc | Stock | 740 | $112.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 2,100 | $109.2K | <0.1% | – |