Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 168
- +5 vs. Q1 2026
- Portfolio value
- $536.6M
- +$42.3M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 133,757 | $47.8M | 8.9% | +76+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 145,780 | $29.1M | 5.4% | +710.0% | Added | History |
| FSUNFirstsun Capital Bancorp | COM | 623,704 | $24.2M | 4.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243,112 | $21.5M | 4.0% | −2,258−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,516 | $18.3M | 3.4% | +1,060+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 14,411 | $17.3M | 3.2% | +16+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,599 | $17.0M | 3.2% | +3,702+8.8% | Added | History |
| AMATApplied Materials Inc | Stock | 22,177 | $16.3M | 3.0% | −20.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,371 | $16.1M | 3.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 66,180 | $15.8M | 2.9% | −96−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,300 | $13.2M | 2.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 139,847 | $12.8M | 2.4% | −5,841−4.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 92,467 | $12.5M | 2.3% | −30,000−24.5% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 473,232 | $11.6M | 2.2% | +473,232 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,522 | $9.69M | 1.8% | +345+0.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 28,154 | $9.43M | 1.8% | −13,737−32.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,654 | $8.90M | 1.7% | +650+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,738 | $8.88M | 1.7% | +20.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 52,632 | $8.23M | 1.5% | −419−0.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 7,847 | $7.68M | 1.4% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 65,933 | $7.53M | 1.4% | +13,524+25.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,947 | $7.45M | 1.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 19,044 | $7.19M | 1.3% | −220−1.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 62,544 | $6.84M | 1.3% | +50.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,920 | $6.77M | 1.3% | −2,375−2.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,889 | $6.61M | 1.2% | −1,428−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 21,709 | $6.29M | 1.2% | +38+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,776 | $6.18M | 1.2% | −608−0.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 59,669 | $5.78M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 8,746 | $4.94M | 0.9% | +2,466+39.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 93,575 | $4.61M | 0.9% | −3,840−3.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 48,382 | $4.60M | 0.9% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 9,725 | $4.46M | 0.8% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 28,748 | $4.42M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,991 | $4.40M | 0.8% | +6,023+10.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,338 | $4.36M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,743 | $4.30M | 0.8% | −308−0.5% | Reduced | – |
| VVisa Inc. | Stock | 12,388 | $4.26M | 0.8% | +3,307+36.4% | Added | History |
| MAMastercard Inc | Stock | 7,997 | $4.10M | 0.8% | +2,413+43.2% | Added | History |
| QCOMQualcomm Inc | Stock | 20,418 | $3.77M | 0.7% | +141+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,275 | $3.51M | 0.7% | −10,750−28.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,664 | $3.17M | 0.6% | −1,308−7.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,075 | $3.00M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 90,287 | $3.00M | 0.6% | −33,164−26.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 60,105 | $2.88M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,770 | $2.88M | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 19,208 | $2.83M | 0.5% | +33+0.2% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 52,151 | $2.78M | 0.5% | +582+1.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 22,742 | $2.65M | 0.5% | +80.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,388 | $2.49M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,100 | $2.42M | 0.5% | +239+1.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 56,555 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 41,835 | $2.41M | 0.4% | −1,716−3.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 52,091 | $2.17M | 0.4% | +2,137+4.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27,445 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 22,751 | $2.07M | 0.4% | −101−0.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,146 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 21,192 | $2.00M | 0.4% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 9,706 | $1.96M | 0.4% | −43−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,728 | $1.89M | 0.4% | +11,728 | New | – |
| NFLXNetflix Inc | Stock | 25,339 | $1.82M | 0.3% | −540−2.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 35,629 | $1.76M | 0.3% | −2,095−5.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 50,278 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,219 | $1.51M | 0.3% | +725+4.1% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 20,139 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,796 | $1.40M | 0.3% | −209−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,932 | $1.30M | 0.2% | +7,926+79.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,625 | $1.28M | 0.2% | +218+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,422 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,501 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 38,635 | $1.16M | 0.2% | −13,723−26.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,347 | $1.10M | 0.2% | +2,124+29.4% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,389 | $979.7K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,415 | $978.0K | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 19,886 | $974.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,960 | $941.3K | 0.2% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 14,989 | $938.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,274 | $931.4K | 0.2% | +234+5.8% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,990 | $891.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,931 | $880.6K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,199 | $847.4K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 803 | $812.1K | 0.2% | +564+236.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,797 | $711.4K | 0.1% | −18−0.4% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 16,874 | $678.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,718 | $676.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,973 | $662.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,258 | $659.1K | 0.1% | 00.0% | Unchanged | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $610.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,943 | $605.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 6,522 | $590.9K | 0.1% | +664+11.3% | Added | – |
| MUMicron Technology Inc | Stock | 494 | $570.2K | 0.1% | −3−0.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,986 | $543.4K | 0.1% | −584−4.6% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 17,000 | $540.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,358 | $536.9K | 0.1% | −1,389−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,271 | $534.6K | 0.1% | +2+0.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,904 | $533.9K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 12,800 | $477.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,770 | $463.8K | 0.1% | 00.0% | Unchanged | – |
| SNEXStoneX Group Inc. | COM | 3,840 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,481 | $454.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 94,543 | $9.30M | 1.9% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 159,540 | $6.51M | 1.3% | – |
| UNHUnitedHealth Group Inc | Stock | 18,768 | $5.08M | 1.0% | History |
| PFEPfizer Inc | Stock | 126,698 | $3.52M | 0.7% | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 7,091 | $352.2K | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $222.1K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 40,092 | $146.7K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,713 | $142.5K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,259 | $130.2K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 2,800 | $127.1K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 20,920 | $114.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 668 | $113.3K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,370 | $111.4K | <0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,164 | $103.4K | <0.1% | – |
| NIONIO Inc. | ADR | 16,920 | $102.0K | <0.1% | History |