Stelac Advisory Services
Latest statistics and disclosures from Stelac Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, PLD, VOO, VGK, and represent 32.06% of Stelac Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: UPS (+$7.9M), BIL (+$6.7M), LULU, DVY, EEM, TIP, IBIT, VCSH, FLOT, GOVT.
- Started 15 new stock positions in APLS, ORCL, PG, SILJ, STIP, SBSW, GDX, LRCX, GFI, ITA. INTC, CQQQ, J P Morgan Flexible Debt Etf, UPS, XLU.
- Reduced shares in these 10 stocks: XLK (-$5.2M), KWEB, IEV, SPY, PLD, EWJ, JEPI, , GUNR, EPP.
- Sold out of its positions in GOOG, EIDO, EPHE, IEFA, IEMG, EWM, RH, XLV, VNM.
- Stelac Advisory Services was a net buyer of stock by $3.9M.
- Stelac Advisory Services has $289M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001519676
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Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $22M | 91k | 243.11 |
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| NVIDIA Corporation (NVDA) | 7.1 | $21M | 111k | 186.58 |
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| Prologis (PLD) | 6.0 | $18M | -9% | 153k | 114.52 |
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| Vanguard S&p 500 Etf idx (VOO) | 5.6 | $16M | 27k | 614.12 |
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| Vanguard European ETF (VGK) | 5.6 | $16M | +2% | 202k | 79.82 |
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| Spdr S&p 500 Etf (SPY) | 5.1 | $15M | -12% | 22k | 668.01 |
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| Microsoft Corporation (MSFT) | 4.1 | $12M | 23k | 517.95 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 3.0 | $8.7M | 46k | 189.70 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.9 | $8.5M | 17k | 490.38 |
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| Alibaba Group Holding (BABA) | 2.8 | $8.1M | 45k | 178.73 |
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| United Parcel Service (UPS) | 2.7 | $7.9M | NEW | 95k | 83.53 |
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| Eli Lilly & Co. (LLY) | 2.7 | $7.7M | 10k | 763.00 |
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| Technology SPDR (XLK) | 2.5 | $7.4M | -41% | 26k | 282.03 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.4 | $6.9M | +4519% | 75k | 91.75 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $6.6M | +5% | 79k | 84.11 |
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| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $6.5M | +8% | 59k | 111.22 |
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| iShares Dow Jones Select Dividend (DVY) | 2.2 | $6.5M | +16% | 46k | 142.10 |
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| Berkshire Hathaway (BRK.B) | 2.2 | $6.5M | 13k | 502.74 |
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| Apollo Global Mgmt (APO) | 1.9 | $5.4M | +2% | 41k | 133.27 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.7M | +16% | 85k | 55.31 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $4.7M | 10k | 465.06 |
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| Ishares Msci Japan (EWJ) | 1.5 | $4.2M | -21% | 53k | 80.21 |
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| iShares S&P Global Infrastructure Index (IGF) | 1.4 | $3.9M | +5% | 65k | 61.12 |
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| 4068594 Enphase Energy (ENPH) | 1.3 | $3.7M | +5% | 106k | 35.39 |
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| Ishares Bitcoin Tr (IBIT) | 1.2 | $3.5M | +14% | 54k | 65.00 |
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| Lululemon Athletica (LULU) | 1.1 | $3.1M | +523% | 18k | 177.93 |
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| Vanguard Consumer Staples ETF (VDC) | 1.0 | $2.9M | 14k | 213.74 |
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| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.7M | 41k | 65.26 |
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| Vanguard REIT ETF (VNQ) | 0.8 | $2.4M | +6% | 26k | 91.42 |
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| iShares MSCI Canada Index (EWC) | 0.8 | $2.3M | +5% | 46k | 50.55 |
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| J P Morgan Exchange-traded F (JEPI) | 0.8 | $2.3M | -31% | 40k | 57.10 |
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| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.7 | $2.1M | 70k | 29.38 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $2.0M | -18% | 39k | 51.56 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.0M | +2% | 21k | 95.15 |
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| Ishares Inc msci emrg chn (EMXC) | 0.7 | $2.0M | -4% | 29k | 67.51 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.8M | 3.0k | 601.06 |
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| Invesco Etf s&p500 eql stp (RSPS) | 0.5 | $1.5M | 52k | 29.23 |
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| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $1.5M | +7% | 60k | 24.70 |
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| Apple (AAPL) | 0.5 | $1.5M | -15% | 5.8k | 254.63 |
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| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $1.2M | -71% | 30k | 42.29 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.2M | +48% | 16k | 79.93 |
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| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.2M | -67% | 19k | 65.48 |
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| Facebook Inc cl a (META) | 0.4 | $1.1M | +10% | 1.5k | 734.38 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | +9% | 20k | 53.03 |
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| Amazon (AMZN) | 0.3 | $1.0M | -4% | 4.6k | 219.57 |
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| Ishares Tr cmn (GOVT) | 0.3 | $976k | +59% | 42k | 23.12 |
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| Vanguard Value ETF (VTV) | 0.3 | $975k | 5.2k | 187.43 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $955k | +4% | 46k | 20.93 |
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| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $886k | -34% | 20k | 43.78 |
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| Ishares Tr fltg rate nt (FLOT) | 0.3 | $839k | +82% | 16k | 51.09 |
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| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.3 | $760k | 9.9k | 76.66 |
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| SPDR Gold Trust (GLD) | 0.2 | $711k | -8% | 2.0k | 355.47 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $692k | 7.4k | 93.37 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $688k | -36% | 13k | 54.09 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $688k | -6% | 5.8k | 119.51 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $686k | -11% | 5.8k | 118.83 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $663k | 14k | 47.74 |
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| Broadcom (AVGO) | 0.2 | $562k | +27% | 1.7k | 329.91 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $537k | +32% | 6.6k | 81.19 |
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| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.2 | $517k | 7.7k | 67.04 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $494k | +26% | 2.0k | 241.96 |
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| Tesla Motors (TSLA) | 0.1 | $383k | -15% | 861.00 | 444.72 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $361k | 1.4k | 259.61 |
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| J P Morgan Flexible Debt Etf | 0.1 | $356k | NEW | 7.1k | 50.22 |
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| Grupo Financiero Galicia (GGAL) | 0.1 | $336k | 12k | 27.56 |
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| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.1 | $332k | 3.2k | 103.58 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $314k | 3.1k | 100.25 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $302k | 6.4k | 46.96 |
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| Carlyle Group (CG) | 0.1 | $294k | 4.7k | 62.70 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $269k | 2.8k | 96.46 |
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| Visa (V) | 0.1 | $265k | +11% | 776.00 | 341.38 |
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| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $261k | 7.4k | 35.43 |
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| Stonex Group (SNEX) | 0.1 | $258k | 2.6k | 100.92 |
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| MicroStrategy Incorporated (MSTR) | 0.1 | $238k | 740.00 | 322.21 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $228k | NEW | 1.1k | 209.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $225k | 1.3k | 170.85 |
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| Global X Fds autonmous ev etf (DRIV) | 0.1 | $220k | 7.8k | 28.28 |
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| Airbnb (ABNB) | 0.1 | $219k | 1.8k | 121.42 |
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| Global X Fds cybrscurty etf (BUG) | 0.1 | $216k | -20% | 6.1k | 35.19 |
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| Global X Fds fintec thmatic (FINX) | 0.1 | $216k | -48% | 6.4k | 33.52 |
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| Kkr & Co (KKR) | 0.1 | $207k | 1.6k | 129.95 |
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| MasterCard Incorporated (MA) | 0.1 | $207k | -2% | 364.00 | 568.81 |
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| Goldman Sachs (GS) | 0.1 | $200k | -5% | 251.00 | 796.35 |
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| Ishares Tr core msci euro (IEUR) | 0.1 | $198k | 2.9k | 68.12 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $197k | +31% | 704.00 | 280.03 |
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| Coca-Cola Company (KO) | 0.1 | $190k | 2.9k | 66.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $189k | 1.8k | 103.06 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $187k | -71% | 593.00 | 315.43 |
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| Utilities SPDR (XLU) | 0.1 | $183k | NEW | 2.1k | 87.21 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $167k | 155.00 | 1078.60 |
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| Simon Property (SPG) | 0.1 | $156k | -6% | 833.00 | 187.67 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $153k | 707.00 | 216.65 |
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| Ishares Tr cmn (STIP) | 0.1 | $150k | NEW | 1.5k | 103.36 |
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| Amplify Etf Tr (SILJ) | 0.1 | $146k | NEW | 6.3k | 23.09 |
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| Oracle Corporation (ORCL) | 0.0 | $143k | NEW | 507.00 | 281.24 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $138k | 979.00 | 140.95 |
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| Sibanye Stillwater (SBSW) | 0.0 | $134k | NEW | 12k | 11.24 |
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| Intel Corporation (INTC) | 0.0 | $134k | NEW | 4.0k | 33.55 |
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| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.0 | $132k | -26% | 4.3k | 30.87 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $126k | 1.3k | 95.19 |
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| Apellis Pharmaceuticals (APLS) | 0.0 | $125k | NEW | 5.5k | 22.63 |
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| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $124k | NEW | 2.1k | 59.01 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $122k | NEW | 1.6k | 76.40 |
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| Uber Technologies (UBER) | 0.0 | $121k | +10% | 1.2k | 97.97 |
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| Gold Fields (GFI) | 0.0 | $118k | NEW | 2.8k | 41.96 |
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| Procter & Gamble Company (PG) | 0.0 | $116k | NEW | 754.00 | 153.65 |
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| iShares MSCI Brazil Index (EWZ) | 0.0 | $115k | 3.7k | 31.00 |
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| Lam Research (LRCX) | 0.0 | $114k | NEW | 852.00 | 134.14 |
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| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $114k | 1.9k | 60.58 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $104k | 2.1k | 50.63 |
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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 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
- Stelac Advisory Services 2021 Q3 restated filed June 28, 2022