Stelac Advisory Services
Latest statistics and disclosures from Stelac Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, FSUN, VGK, SPY, and represent 26.28% of Stelac Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: KWEB (+$12M), SPMO, LULU, META, MSFT, MA, V, SPY, ZTS, GS.
- Started 20 new stock positions in SPCX, COOK, OPPJ, KWEB, CPB, CAG, CSAN, WEN, THD, PFF. XLC, AMD, MRVL, SPMO, ILMN, CQQQ, PKW, KHC, INTC, SHAK.
- Reduced shares in these 10 stocks: UPS (-$9.3M), , , VRT, APO, PLD, PFE, MRK, RSPH, BIL.
- Sold out of its positions in Apellis Pharmaceuticals, BAK, XOM, GFI, HUN, EWZ, EPHE, STIP, JFLX, NIO. PFE, TDOC, UPS, UNH, EPI.
- Stelac Advisory Services was a net seller of stock by $-18M.
- Stelac Advisory Services has $537M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001519676
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Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $48M | 134k | 357.54 |
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| NVIDIA Corporation (NVDA) | 5.4 | $29M | 146k | 199.93 |
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| FirstSun Capital Bancorp (FSUN) | 4.5 | $24M | 624k | 38.78 |
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| Vanguard European ETF (VGK) | 4.0 | $22M | 243k | 88.54 |
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| Spdr S&p 500 Etf (SPY) | 3.4 | $18M | +4% | 25k | 746.77 |
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| Eli Lilly & Co. (LLY) | 3.2 | $17M | 14k | 1203.11 |
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| Microsoft Corporation (MSFT) | 3.2 | $17M | +8% | 46k | 373.01 |
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| Applied Materials (AMAT) | 3.0 | $16M | 22k | 736.25 |
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| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $16M | 23k | 686.81 |
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| Amazon (AMZN) | 2.9 | $16M | 66k | 238.40 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 2.5 | $13M | 17k | 763.14 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.4 | $13M | -4% | 140k | 91.64 |
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| Prologis (PLD) | 2.3 | $13M | -24% | 93k | 135.47 |
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| Kraneshares Tr csi chi internet (KWEB) | 2.2 | $12M | NEW | 473k | 24.47 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $9.7M | 46k | 212.77 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.8 | $9.4M | -32% | 28k | 334.82 |
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| Taiwan Semiconductor Mfg (TSM) | 1.7 | $8.9M | +3% | 19k | 477.20 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $8.9M | 18k | 500.43 |
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| iShares Dow Jones Select Dividend (DVY) | 1.5 | $8.2M | 53k | 156.32 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $7.7M | 7.8k | 978.12 |
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| Lululemon Athletica (LULU) | 1.4 | $7.5M | +25% | 66k | 114.18 |
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| J P Morgan Exchange-traded F (JEPI) | 1.4 | $7.5M | 132k | 56.48 |
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| Broadcom (AVGO) | 1.3 | $7.2M | 19k | 377.75 |
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| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $6.8M | 63k | 109.43 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.8M | -2% | 99k | 68.41 |
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| Ishares Msci Japan (EWJ) | 1.2 | $6.6M | 71k | 93.27 |
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| Apple (AAPL) | 1.2 | $6.3M | 22k | 289.60 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $6.2M | 75k | 82.65 |
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| Alibaba Group Holding (BABA) | 1.1 | $5.8M | 60k | 96.86 |
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| Facebook Inc cl a (META) | 0.9 | $4.9M | +39% | 8.7k | 564.58 |
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| 4068594 Enphase Energy (ENPH) | 0.9 | $4.6M | -3% | 94k | 49.24 |
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| Rio Tinto (RIO) | 0.9 | $4.6M | 48k | 95.00 |
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| Ameriprise Financial (AMP) | 0.8 | $4.5M | 9.7k | 458.76 |
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| Fortinet (FTNT) | 0.8 | $4.4M | 29k | 153.66 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $4.4M | +10% | 66k | 66.60 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $4.4M | 8.3k | 522.39 |
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| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.3M | 56k | 77.11 |
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| Visa (V) | 0.8 | $4.3M | +36% | 12k | 344.24 |
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| MasterCard Incorporated (MA) | 0.8 | $4.1M | +43% | 8.0k | 512.26 |
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| Qualcomm (QCOM) | 0.7 | $3.8M | 20k | 184.85 |
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| Merck & Co (MRK) | 0.7 | $3.5M | -28% | 27k | 128.82 |
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| Technology SPDR (XLK) | 0.6 | $3.2M | -7% | 17k | 190.52 |
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| Blackrock (BLK) | 0.6 | $3.0M | 3.1k | 976.78 |
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| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.6 | $3.0M | -26% | 90k | 33.19 |
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| Novo Nordisk A/S (NVO) | 0.5 | $2.9M | 60k | 47.94 |
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| Vanguard Consumer Staples ETF (VDC) | 0.5 | $2.9M | 13k | 225.49 |
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| Oracle Corporation (ORCL) | 0.5 | $2.8M | 19k | 147.47 |
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| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.8M | 52k | 53.26 |
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| Palantir Technologies (PLTR) | 0.5 | $2.7M | 23k | 116.67 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.5M | 3.4k | 736.40 |
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| Vanguard REIT ETF (VNQ) | 0.5 | $2.4M | 25k | 96.43 |
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| Sanofi-Aventis SA (SNY) | 0.5 | $2.4M | 57k | 42.75 |
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| iShares MSCI Canada Index (EWC) | 0.4 | $2.4M | -3% | 42k | 57.64 |
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| Nike (NKE) | 0.4 | $2.2M | +4% | 52k | 41.62 |
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| Pinduoduo (PDD) | 0.4 | $2.1M | 27k | 76.46 |
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| Abbott Laboratories (ABT) | 0.4 | $2.1M | 23k | 91.13 |
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| Ishares Inc msci emrg chn (EMXC) | 0.4 | $2.1M | 20k | 102.30 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $2.0M | 21k | 94.52 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 9.7k | 201.50 |
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.4 | $1.9M | NEW | 12k | 161.54 |
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| Netflix (NFLX) | 0.3 | $1.8M | -2% | 25k | 71.88 |
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| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $1.8M | -5% | 36k | 49.28 |
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| Ishares Bitcoin Tr (IBIT) | 0.3 | $1.7M | 50k | 33.29 |
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| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.5M | +4% | 18k | 82.84 |
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| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.5M | 20k | 72.85 |
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| SPDR Gold Trust (GLD) | 0.3 | $1.4M | -5% | 3.8k | 368.38 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | +79% | 18k | 72.37 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | +6% | 3.6k | 353.33 |
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| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $1.3M | 52k | 24.31 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 16k | 79.03 |
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| Invesco Etf s&p500 eql stp (RSPS) | 0.2 | $1.2M | -26% | 39k | 29.98 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.1M | +29% | 9.3k | 117.45 |
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| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.2 | $980k | 6.4k | 153.34 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $978k | 9.4k | 103.88 |
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| Fiserv (FISV) | 0.2 | $975k | 20k | 49.02 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $941k | 18k | 52.41 |
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| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.2 | $939k | 15k | 62.63 |
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| Vanguard Value ETF (VTV) | 0.2 | $931k | +5% | 4.3k | 217.93 |
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| J P Morgan Exchange Traded F (JTEK) | 0.2 | $891k | 8.0k | 111.55 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $881k | 2.9k | 300.45 |
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| Ishares Tr cmn (GOVT) | 0.2 | $847k | 37k | 22.78 |
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| Goldman Sachs (GS) | 0.2 | $812k | +235% | 803.00 | 1011.37 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $711k | 4.8k | 148.31 |
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| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.1 | $679k | 17k | 40.21 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $676k | 13k | 53.17 |
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| Ishares Tr fltg rate nt (FLOT) | 0.1 | $662k | 13k | 51.05 |
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| Global X Fds cybrscurty etf (BUG) | 0.1 | $659k | 17k | 38.19 |
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| Grupo Financiero Galicia (GGAL) | 0.1 | $610k | 12k | 50.03 |
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| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $605k | 16k | 37.96 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $591k | +11% | 6.5k | 90.60 |
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| Micron Technology (MU) | 0.1 | $570k | 494.00 | 1154.29 |
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| Utilities SPDR (XLU) | 0.1 | $543k | -4% | 12k | 45.34 |
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| Pacer Fds Tr bnchmrk infra (SRVR) | 0.1 | $540k | 17k | 31.77 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $537k | -5% | 26k | 20.37 |
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| Tesla Motors (TSLA) | 0.1 | $535k | 1.3k | 420.60 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $534k | 12k | 44.85 |
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| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $477k | 13k | 37.29 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $464k | 7.8k | 59.69 |
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| Stonex Group (SNEX) | 0.1 | $455k | 3.8k | 118.50 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $455k | 8.5k | 53.61 |
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| Rh (RH) | 0.1 | $438k | 2.7k | 164.73 |
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| Industrial SPDR (XLI) | 0.1 | $422k | 2.3k | 185.23 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $417k | 2.1k | 201.90 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $414k | 3.8k | 110.32 |
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| Ishares Inc etp (EWT) | 0.1 | $410k | 3.8k | 108.61 |
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| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.1 | $405k | 7.3k | 55.90 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $362k | +900% | 1.2k | 301.71 |
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| Global X Fds fintec thmatic (FINX) | 0.1 | $333k | 14k | 24.69 |
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| Vanguard Industrials ETF (VIS) | 0.1 | $321k | 891.00 | 360.38 |
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| Lam Research (LRCX) | 0.1 | $320k | 739.00 | 433.58 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $320k | 500.00 | 640.76 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $310k | 3.1k | 98.98 |
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| Wmte Japan Hd Sml (OPPJ) | 0.1 | $304k | NEW | 5.3k | 57.67 |
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| Global X Fds autonmous ev etf (DRIV) | 0.1 | $300k | 7.8k | 38.57 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $275k | 2.0k | 137.53 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $264k | 2.3k | 117.50 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $264k | 1.1k | 242.42 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $264k | 2.8k | 94.57 |
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| Space X (SPCX) | 0.0 | $262k | NEW | 1.5k | 170.86 |
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| Shake Shack Inc cl a (SHAK) | 0.0 | $261k | NEW | 4.7k | 56.02 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $260k | 4.9k | 53.11 |
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| Airbnb (ABNB) | 0.0 | $258k | 1.8k | 143.10 |
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| Ishares Tr core msci euro (IEUR) | 0.0 | $219k | 2.9k | 75.17 |
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| Coca-Cola Company (KO) | 0.0 | $217k | -9% | 2.7k | 81.61 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $216k | NEW | 2.0k | 107.13 |
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| Campbell Soup Company (CPB) | 0.0 | $213k | NEW | 9.5k | 22.27 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | -24% | 644.00 | 327.33 |
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| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $209k | NEW | 1.5k | 141.66 |
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| Victory Portfolios Ii (VFLO) | 0.0 | $204k | 4.5k | 45.75 |
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| Health Care SPDR (XLV) | 0.0 | $199k | 1.3k | 158.66 |
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| Apollo Global Mgmt (APO) | 0.0 | $194k | -95% | 1.6k | 118.31 |
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| Simon Property (SPG) | 0.0 | $186k | 833.00 | 223.65 |
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| Intel Corporation (INTC) | 0.0 | $186k | NEW | 1.3k | 139.63 |
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| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $178k | 5.6k | 32.06 |
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| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $174k | -72% | 2.1k | 81.13 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $167k | 707.00 | 236.62 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $167k | 2.1k | 79.97 |
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| Wal-Mart Stores (WMT) | 0.0 | $164k | -22% | 1.4k | 113.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $162k | +2% | 1.4k | 117.67 |
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| Marvell Technology (MRVL) | 0.0 | $159k | NEW | 534.00 | 297.89 |
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| Vanguard Health Care ETF (VHT) | 0.0 | $159k | 531.00 | 299.01 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $155k | 979.00 | 158.03 |
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| Asml Holding (ASML) | 0.0 | $151k | 76.00 | 1989.43 |
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| Carlyle Group (CG) | 0.0 | $151k | 3.6k | 42.11 |
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| Procter & Gamble Company (PG) | 0.0 | $150k | -5% | 1.0k | 146.64 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $149k | 657.00 | 227.06 |
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| Welltower Inc Com reit (WELL) | 0.0 | $149k | +27% | 657.00 | 226.97 |
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| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $149k | 8.0k | 18.47 |
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| Illumina (ILMN) | 0.0 | $142k | NEW | 807.00 | 175.83 |
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| ConocoPhillips (COP) | 0.0 | $139k | 1.3k | 103.96 |
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| Kkr & Co (KKR) | 0.0 | $134k | +2% | 1.5k | 91.78 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $128k | 1.3k | 96.44 |
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| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $127k | 25k | 5.05 |
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| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $120k | NEW | 2.1k | 57.03 |
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| Traeger (COOK) | 0.0 | $120k | NEW | 1.5k | 78.83 |
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| Global X Fds global x uranium (URA) | 0.0 | $119k | 2.7k | 43.70 |
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| Advanced Micro Devices (AMD) | 0.0 | $119k | NEW | 204.00 | 580.91 |
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| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $117k | 1.8k | 66.57 |
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| Paypal Holdings (PYPL) | 0.0 | $111k | 2.6k | 43.18 |
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| Ishares Inc etp (EWM) | 0.0 | $111k | 4.1k | 26.95 |
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| Cosan S A Ads (CSAN) | 0.0 | $110k | NEW | 38k | 2.88 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $109k | NEW | 3.6k | 30.49 |
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| Wendy's/arby's Group (WEN) | 0.0 | $105k | NEW | 13k | 8.29 |
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| Uber Technologies (UBER) | 0.0 | $104k | -4% | 1.4k | 72.16 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $103k | 2.1k | 50.23 |
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| iShares MSCI Thailand Index Fund (THD) | 0.0 | $103k | NEW | 1.4k | 72.31 |
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| Kraft Heinz (KHC) | 0.0 | $101k | NEW | 4.3k | 23.62 |
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| ConAgra Foods (CAG) | 0.0 | $101k | NEW | 7.5k | 13.46 |
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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 2026 Q2 filed Aug. 10, 2026
- Stelac Advisory Services 2026 Q1 filed May 8, 2026
- 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