Stelac Advisory Services
Latest statistics and disclosures from Stelac Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, PLD, SPY, VGK, NVDA, and represent 32.00% of Stelac Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$6.1M), LULU, KWEB, IEMG, JTEK, GOOG, GLD, GUNR, XLU, XLF.
- Started 13 new stock positions in XLC, UNH, MU, RH, XLF, EPHE, JTEK, IEMG, AMAT, GOOG. XLV, VFLO, PALL.
- Reduced shares in these 10 stocks: BIL (-$6.9M), NVDA (-$6.1M), VOO, PLD, MSFT, VGK, IGSB, EMXC, EEM, VCIT.
- Sold out of its positions in IEF, IGIB, IGSB, IEI, STIP, ORCL, PG, BIL, UBER, VMBS.
- Stelac Advisory Services was a net seller of stock by $-15M.
- Stelac Advisory Services has $283M in assets under management (AUM), dropping by -2.24%.
- Central Index Key (CIK): 0001519676
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Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.8 | $28M | -2% | 89k | 313.00 |
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| Prologis (PLD) | 6.2 | $18M | -9% | 138k | 127.66 |
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| Spdr S&p 500 Etf (SPY) | 5.4 | $15M | 23k | 683.69 |
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| Vanguard European ETF (VGK) | 5.4 | $15M | -10% | 182k | 83.61 |
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| NVIDIA Corporation (NVDA) | 5.1 | $15M | -29% | 78k | 186.50 |
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| Vanguard S&p 500 Etf idx (VOO) | 4.9 | $14M | -16% | 22k | 627.13 |
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| Eli Lilly & Co. (LLY) | 3.9 | $11M | 10k | 1074.68 |
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| United Parcel Service (UPS) | 3.3 | $9.4M | 95k | 99.19 |
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| Microsoft Corporation (MSFT) | 3.3 | $9.3M | -15% | 19k | 483.62 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 2.9 | $8.2M | -6% | 43k | 191.56 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.9 | $8.1M | 17k | 468.76 |
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| Lululemon Athletica (LULU) | 2.6 | $7.3M | +99% | 35k | 207.81 |
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| Alibaba Group Holding (BABA) | 2.3 | $6.6M | 45k | 146.58 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $6.5M | 13k | 502.65 |
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| iShares Dow Jones Select Dividend (DVY) | 2.3 | $6.4M | 46k | 141.14 |
|
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| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $6.2M | -3% | 56k | 109.91 |
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| UnitedHealth (UNH) | 2.2 | $6.1M | NEW | 19k | 330.11 |
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| Apollo Global Mgmt (APO) | 2.1 | $5.9M | 41k | 144.76 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $5.9M | -11% | 70k | 83.75 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $4.6M | -5% | 9.5k | 481.62 |
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| Kraneshares Tr csi chi internet (KWEB) | 1.6 | $4.5M | +342% | 131k | 34.26 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.9M | -16% | 71k | 54.71 |
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| Ishares Msci Japan (EWJ) | 1.4 | $3.8M | -9% | 48k | 80.74 |
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| iShares S&P Global Infrastructure Index (IGF) | 1.2 | $3.5M | -11% | 57k | 61.36 |
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| 4068594 Enphase Energy (ENPH) | 1.2 | $3.4M | 106k | 32.05 |
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| Technology SPDR (XLK) | 1.2 | $3.3M | -13% | 23k | 143.95 |
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| Ishares Bitcoin Tr (IBIT) | 1.0 | $2.9M | +6% | 58k | 49.65 |
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| Vanguard Consumer Staples ETF (VDC) | 0.9 | $2.7M | -6% | 13k | 211.24 |
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| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.8 | $2.2M | 70k | 31.85 |
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| J P Morgan Exchange-traded F (JEPI) | 0.8 | $2.2M | -5% | 38k | 57.58 |
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| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.2M | -18% | 33k | 66.00 |
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| iShares MSCI Canada Index (EWC) | 0.7 | $2.1M | -16% | 39k | 53.93 |
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| Vanguard REIT ETF (VNQ) | 0.7 | $2.0M | -11% | 23k | 88.49 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.0M | -2% | 21k | 95.22 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.8M | -2% | 2.9k | 614.31 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $1.8M | -9% | 36k | 50.47 |
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| Apple (AAPL) | 0.6 | $1.6M | 5.7k | 271.86 |
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| Invesco Etf s&p500 eql stp (RSPS) | 0.5 | $1.5M | 52k | 29.02 |
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| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $1.4M | +49% | 30k | 45.87 |
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| Ishares Inc msci emrg chn (EMXC) | 0.5 | $1.4M | -36% | 19k | 72.68 |
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| SPDR Gold Trust (GLD) | 0.5 | $1.3M | +62% | 3.3k | 396.31 |
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| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $1.2M | -14% | 51k | 24.33 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.2M | 16k | 79.73 |
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| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.2M | -5% | 18k | 68.60 |
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| Amazon (AMZN) | 0.4 | $1.0M | 4.5k | 230.82 |
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| Facebook Inc cl a (META) | 0.3 | $960k | 1.5k | 660.09 |
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| Ishares Inc core msci emkt (IEMG) | 0.3 | $876k | NEW | 13k | 67.22 |
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| Ishares Tr cmn (GOVT) | 0.3 | $857k | -11% | 37k | 23.02 |
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| Vanguard Value ETF (VTV) | 0.3 | $772k | -22% | 4.0k | 190.99 |
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| J P Morgan Exchange Traded F (JTEK) | 0.3 | $720k | NEW | 8.0k | 90.07 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $712k | 7.4k | 96.03 |
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| Ishares Tr fltg rate nt (FLOT) | 0.2 | $660k | -21% | 13k | 50.86 |
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| Grupo Financiero Galicia (GGAL) | 0.2 | $660k | 12k | 54.08 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $651k | -32% | 31k | 21.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $651k | NEW | 2.1k | 313.80 |
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| Broadcom (AVGO) | 0.2 | $584k | 1.7k | 346.10 |
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| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.2 | $577k | -22% | 7.7k | 74.78 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $546k | -14% | 12k | 45.84 |
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| Utilities SPDR (XLU) | 0.2 | $537k | +498% | 13k | 42.69 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $503k | 2.0k | 246.16 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $496k | -28% | 4.1k | 120.18 |
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| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.2 | $439k | 7.7k | 56.89 |
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| Tesla Motors (TSLA) | 0.1 | $388k | 863.00 | 449.72 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $382k | NEW | 7.0k | 54.77 |
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| J P Morgan Flexible Debt Etf (JFLX) | 0.1 | $358k | 7.1k | 50.46 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $313k | 3.1k | 99.88 |
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| Rh (RH) | 0.1 | $267k | NEW | 1.5k | 179.15 |
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| Carlyle Group (CG) | 0.1 | $267k | -3% | 4.5k | 59.11 |
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| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.1 | $251k | -27% | 2.3k | 107.77 |
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| Airbnb (ABNB) | 0.1 | $245k | 1.8k | 135.72 |
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| Visa (V) | 0.1 | $244k | -10% | 695.00 | 350.71 |
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| Stonex Group (SNEX) | 0.1 | $244k | 2.6k | 95.13 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $240k | +11% | 788.00 | 304.57 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $234k | 1.1k | 214.69 |
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| Global X Fds autonmous ev etf (DRIV) | 0.1 | $231k | 7.8k | 29.73 |
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| Goldman Sachs (GS) | 0.1 | $210k | -4% | 239.00 | 879.00 |
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| MasterCard Incorporated (MA) | 0.1 | $208k | 364.00 | 570.88 |
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| Ishares Tr core msci euro (IEUR) | 0.1 | $206k | 2.9k | 70.98 |
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| Coca-Cola Company (KO) | 0.1 | $206k | +3% | 2.9k | 69.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.8k | 111.50 |
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| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $197k | -26% | 5.4k | 36.39 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $190k | 590.00 | 322.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $189k | -7% | 1.2k | 154.14 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $188k | 155.00 | 1215.08 |
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| Kkr & Co (KKR) | 0.1 | $187k | -8% | 1.5k | 127.48 |
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| Global X Fds cybrscurty etf (BUG) | 0.1 | $184k | 6.1k | 30.47 |
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| Victory Portfolios Ii (VFLO) | 0.1 | $176k | NEW | 4.5k | 39.38 |
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| Amplify Etf Tr (SILJ) | 0.1 | $175k | 6.3k | 27.67 |
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| Sibanye Stillwater (SBSW) | 0.1 | $170k | 12k | 14.25 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $168k | -68% | 2.1k | 80.63 |
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| Micron Technology (MU) | 0.1 | $163k | NEW | 571.00 | 285.53 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $155k | 707.00 | 219.78 |
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| Simon Property (SPG) | 0.1 | $154k | 833.00 | 185.11 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $153k | -61% | 531.00 | 288.09 |
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| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $151k | 4.3k | 35.32 |
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| Lam Research (LRCX) | 0.1 | $146k | 852.00 | 171.44 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $141k | 979.00 | 143.52 |
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| Apellis Pharmaceuticals (APLS) | 0.0 | $139k | 5.5k | 25.12 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $137k | 1.6k | 85.77 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $136k | NEW | 1.2k | 117.72 |
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| Global X Fds fintec thmatic (FINX) | 0.0 | $136k | -28% | 4.6k | 29.60 |
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| Health Care SPDR (XLV) | 0.0 | $132k | NEW | 852.00 | 154.80 |
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| Intel Corporation (INTC) | 0.0 | $131k | -11% | 3.5k | 36.90 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $128k | 1.3k | 96.28 |
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| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $124k | NEW | 851.00 | 145.38 |
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| Gold Fields (GFI) | 0.0 | $122k | 2.8k | 43.66 |
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| iShares MSCI Brazil Index (EWZ) | 0.0 | $118k | 3.7k | 31.88 |
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| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $115k | 1.9k | 61.33 |
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| Applied Materials (AMAT) | 0.0 | $114k | NEW | 445.00 | 256.99 |
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| MicroStrategy Incorporated (MSTR) | 0.0 | $112k | 740.00 | 151.95 |
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| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $109k | 2.1k | 52.00 |
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| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $104k | NEW | 4.2k | 24.92 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $102k | 2.1k | 49.46 |
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Past Filings by Stelac Advisory Services
SEC 13F filings are viewable for Stelac Advisory Services going back to 2011
- Stelac Advisory Services 2025 Q4 filed Feb. 12, 2026
- Stelac Advisory Services 2025 Q3 filed Nov. 13, 2025
- Stelac Advisory Services 2025 Q2 filed Aug. 12, 2025
- Stelac Advisory Services 2025 Q1 filed May 14, 2025
- Stelac Advisory Services 2024 Q4 filed Feb. 10, 2025
- Stelac Advisory Services 2024 Q3 filed Nov. 5, 2024
- Stelac Advisory Services 2024 Q2 filed July 29, 2024
- Stelac Advisory Services 2024 Q1 filed May 14, 2024
- Stelac Advisory Services 2023 Q4 filed Feb. 8, 2024
- Stelac Advisory Services 2023 Q3 filed Nov. 13, 2023
- Stelac Advisory Services 2023 Q2 filed Aug. 10, 2023
- Stelac Advisory Services 2023 Q1 filed May 9, 2023
- Stelac Advisory Services 2022 Q4 restated filed Feb. 16, 2023
- Stelac Advisory Services 2022 Q4 filed Feb. 14, 2023
- Stelac Advisory Services 2022 Q3 filed Nov. 14, 2022
- Stelac Advisory Services 2022 Q2 filed Aug. 10, 2022