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, PLD, and represent 24.87% of Stelac Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: FSUN (+$23M), BIL (+$13M), GOOGL (+$13M), AMZN (+$13M), NVDA (+$12M), VRT (+$11M), MSFT (+$8.4M), AMAT (+$7.3M), PH (+$7.0M), EPI (+$6.5M).
- Started 59 new stock positions in XLE, PYPL, ADBE, NIO, NFLX, FISV, ASML, INDS, VRT, NKE.
- Reduced shares in these 10 stocks: KWEB, PLD, XLK, DIA, ENPH, IBIT, SILJ, SBSW, GDX, XLC.
- Sold out of its positions in PALL, SILJ, INTC, CQQQ, KWEB, MSTR, XLC, SBSW, GDX.
- Stelac Advisory Services was a net buyer of stock by $226M.
- Stelac Advisory Services has $494M in assets under management (AUM), dropping by 74.76%.
- Central Index Key (CIK): 0001519676
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Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $38M | +50% | 134k | 287.30 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $25M | +86% | 146k | 174.13 |
|
| FirstSun Capital Bancorp (FSUN) | 4.6 | $23M | NEW | 624k | 36.46 |
|
| Vanguard European ETF (VGK) | 4.1 | $20M | +35% | 245k | 82.43 |
|
| Prologis (PLD) | 3.3 | $16M | -10% | 123k | 132.18 |
|
| Microsoft Corporation (MSFT) | 3.1 | $16M | +117% | 42k | 369.94 |
|
| Spdr S&p 500 Etf (SPY) | 3.1 | $15M | +4% | 24k | 651.89 |
|
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $14M | +5% | 23k | 597.55 |
|
| Amazon (AMZN) | 2.8 | $14M | +1361% | 66k | 208.03 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.7 | $13M | NEW | 146k | 91.64 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $13M | +40% | 14k | 917.53 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.1 | $11M | NEW | 42k | 250.58 |
|
| United Parcel Service (UPS) | 1.9 | $9.3M | 95k | 98.38 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $8.7M | +5% | 45k | 191.92 |
|
| Berkshire Hathaway (BRK.B) | 1.7 | $8.5M | +37% | 18k | 479.20 |
|
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $8.0M | +16% | 53k | 151.40 |
|
| Lululemon Athletica (LULU) | 1.6 | $8.0M | +49% | 52k | 153.10 |
|
| Alibaba Group Holding (BABA) | 1.5 | $7.5M | +31% | 60k | 125.36 |
|
| J P Morgan Exchange-traded F (JEPI) | 1.5 | $7.5M | +246% | 132k | 56.68 |
|
| Applied Materials (AMAT) | 1.5 | $7.4M | +4884% | 22k | 334.27 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $7.0M | NEW | 7.8k | 895.24 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $6.9M | +10% | 63k | 110.36 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.4 | $6.8M | 17k | 390.41 |
|
|
| WisdomTree India Earnings Fund (EPI) | 1.3 | $6.5M | NEW | 160k | 40.80 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $6.2M | +7% | 75k | 82.75 |
|
| Ishares Msci Japan (EWJ) | 1.2 | $6.1M | +52% | 72k | 84.44 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $6.1M | +2184% | 18k | 336.24 |
|
| Broadcom (AVGO) | 1.2 | $6.0M | +1042% | 19k | 309.51 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $5.8M | +42% | 101k | 56.79 |
|
| Apple (AAPL) | 1.1 | $5.5M | +277% | 22k | 253.57 |
|
| UnitedHealth (UNH) | 1.0 | $5.1M | 19k | 270.59 |
|
|
| Merck & Co (MRK) | 0.9 | $4.6M | NEW | 38k | 120.49 |
|
| Apollo Global Mgmt (APO) | 0.9 | $4.5M | 40k | 111.42 |
|
|
| Rio Tinto (RIO) | 0.9 | $4.5M | NEW | 48k | 91.99 |
|
| Ameriprise Financial (AMP) | 0.9 | $4.3M | NEW | 9.7k | 444.40 |
|
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $4.0M | +4% | 60k | 67.00 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.9M | -12% | 8.3k | 464.18 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.8M | +69% | 56k | 67.53 |
|
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.8 | $3.7M | +76% | 124k | 30.19 |
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $3.7M | -8% | 97k | 37.81 |
|
| Facebook Inc cl a (META) | 0.7 | $3.6M | +331% | 6.3k | 568.44 |
|
| Pfizer (PFE) | 0.7 | $3.5M | NEW | 127k | 27.80 |
|
| Palantir Technologies (PLTR) | 0.7 | $3.3M | NEW | 23k | 146.28 |
|
| Blackrock (BLK) | 0.6 | $3.0M | NEW | 3.1k | 969.89 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $2.9M | 13k | 224.59 |
|
|
| Pinduoduo (PDD) | 0.6 | $2.8M | NEW | 27k | 102.04 |
|
| Oracle Corporation (ORCL) | 0.6 | $2.8M | NEW | 19k | 145.97 |
|
| MasterCard Incorporated (MA) | 0.6 | $2.8M | +1434% | 5.6k | 498.79 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.7M | +45% | 52k | 53.14 |
|
| Visa (V) | 0.6 | $2.7M | +1206% | 9.1k | 300.82 |
|
| Sanofi-Aventis SA (SNY) | 0.5 | $2.7M | NEW | 57k | 47.06 |
|
| Nike (NKE) | 0.5 | $2.7M | NEW | 50k | 53.10 |
|
| Qualcomm (QCOM) | 0.5 | $2.6M | NEW | 20k | 128.14 |
|
| Netflix (NFLX) | 0.5 | $2.5M | NEW | 26k | 95.39 |
|
| Technology SPDR (XLK) | 0.5 | $2.4M | -20% | 18k | 132.90 |
|
| iShares MSCI Canada Index (EWC) | 0.5 | $2.4M | +12% | 44k | 54.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | NEW | 9.7k | 241.67 |
|
| Fortinet (FTNT) | 0.5 | $2.3M | NEW | 29k | 81.19 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.3M | NEW | 23k | 101.64 |
|
| Novo Nordisk A/S (NVO) | 0.5 | $2.3M | NEW | 60k | 37.63 |
|
| Vanguard REIT ETF (VNQ) | 0.4 | $2.2M | +9% | 25k | 88.70 |
|
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $2.1M | +24% | 38k | 55.16 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $2.0M | +2% | 21k | 94.95 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.0M | +15% | 3.4k | 577.18 |
|
| Ishares Bitcoin Tr (IBIT) | 0.4 | $1.9M | -13% | 50k | 38.42 |
|
| SPDR Gold Trust (GLD) | 0.3 | $1.7M | +23% | 4.0k | 430.29 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.3 | $1.6M | +8% | 20k | 78.66 |
|
| Invesco Etf s&p500 eql stp (RSPS) | 0.3 | $1.5M | 52k | 29.50 |
|
|
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.4M | +14% | 20k | 67.94 |
|
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $1.3M | +2% | 52k | 23.98 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 16k | 79.27 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | +34% | 18k | 69.75 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | NEW | 10k | 114.74 |
|
| Fiserv (FISV) | 0.2 | $1.1M | NEW | 20k | 54.95 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $977k | +64% | 3.4k | 286.86 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $944k | NEW | 18k | 52.56 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $915k | +26% | 9.4k | 97.13 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $857k | NEW | 7.2k | 118.60 |
|
| Ishares Tr cmn (GOVT) | 0.2 | $852k | 37k | 22.91 |
|
|
| Vanguard Value ETF (VTV) | 0.2 | $793k | 4.0k | 196.20 |
|
|
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.2 | $747k | +94% | 15k | 49.81 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $727k | +43% | 2.9k | 248.00 |
|
| First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) | 0.1 | $715k | +174% | 6.4k | 111.92 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $677k | NEW | 13k | 53.22 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $661k | 13k | 50.95 |
|
|
| J P Morgan Exchange Traded F (JTEK) | 0.1 | $636k | 8.0k | 79.54 |
|
|
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.1 | $626k | 7.7k | 81.11 |
|
|
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.1 | $620k | NEW | 17k | 36.74 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $599k | +16% | 4.8k | 124.31 |
|
| Utilities SPDR (XLU) | 0.1 | $577k | 13k | 45.89 |
|
|
| Grupo Financiero Galicia (GGAL) | 0.1 | $572k | 12k | 46.87 |
|
|
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $566k | -10% | 28k | 20.41 |
|
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.1 | $531k | NEW | 17k | 31.22 |
|
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $530k | +194% | 16k | 33.22 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $529k | 12k | 44.45 |
|
|
| Tesla Motors (TSLA) | 0.1 | $472k | +47% | 1.3k | 371.75 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $469k | NEW | 5.9k | 80.05 |
|
| Global X Fds cybrscurty etf (BUG) | 0.1 | $433k | +185% | 17k | 25.11 |
|
| Exchange Traded Concepts Tr robo gbl hltcr (HTEC) | 0.1 | $423k | +198% | 13k | 33.02 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $420k | NEW | 7.8k | 54.05 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $419k | +21% | 8.5k | 49.37 |
|
| Rh (RH) | 0.1 | $372k | +78% | 2.7k | 139.82 |
|
| Industrial SPDR (XLI) | 0.1 | $368k | NEW | 2.3k | 161.73 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $365k | NEW | 3.8k | 97.23 |
|
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.1 | $359k | NEW | 7.3k | 49.52 |
|
| J P Morgan Flexible Debt Etf (JFLX) | 0.1 | $352k | 7.1k | 49.67 |
|
|
| Global X Fds fintec thmatic (FINX) | 0.1 | $311k | +192% | 14k | 23.10 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $311k | 3.1k | 99.27 |
|
|
| Stonex Group (SNEX) | 0.1 | $310k | +50% | 3.8k | 80.65 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $300k | NEW | 4.9k | 61.26 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $278k | NEW | 891.00 | 312.22 |
|
| Ishares Inc etp (EWT) | 0.1 | $268k | NEW | 3.8k | 70.92 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $266k | NEW | 2.8k | 95.44 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $254k | NEW | 2.1k | 123.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | +44% | 851.00 | 294.16 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $238k | 1.1k | 218.75 |
|
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| Global X Fds autonmous ev etf (DRIV) | 0.0 | $238k | 7.8k | 30.52 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $234k | +2% | 1.9k | 124.38 |
|
| Airbnb (ABNB) | 0.0 | $228k | 1.8k | 126.28 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $226k | NEW | 2.3k | 100.62 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $226k | NEW | 2.0k | 113.11 |
|
| Coca-Cola Company (KO) | 0.0 | $225k | 2.9k | 76.39 |
|
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| Apellis Pharmaceuticals (APLS) | 0.0 | $222k | 5.5k | 40.23 |
|
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| Ishares Tr core msci euro (IEUR) | 0.0 | $204k | 2.9k | 70.27 |
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| Goldman Sachs (GS) | 0.0 | $202k | 239.00 | 845.99 |
|
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| Health Care SPDR (XLV) | 0.0 | $184k | +46% | 1.3k | 146.61 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $177k | -22% | 120.00 | 1472.41 |
|
| ConocoPhillips (COP) | 0.0 | $177k | NEW | 1.3k | 132.00 |
|
| Victory Portfolios Ii (VFLO) | 0.0 | $176k | 4.5k | 39.48 |
|
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| Carlyle Group (CG) | 0.0 | $174k | -20% | 3.6k | 48.39 |
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| Micron Technology (MU) | 0.0 | $168k | -12% | 497.00 | 337.99 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $166k | 2.1k | 79.56 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $164k | NEW | 500.00 | 328.66 |
|
| Lam Research (LRCX) | 0.0 | $158k | -13% | 739.00 | 213.91 |
|
| Procter & Gamble Company (PG) | 0.0 | $156k | NEW | 1.1k | 144.44 |
|
| Simon Property (SPG) | 0.0 | $155k | 833.00 | 186.53 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $155k | +10% | 1.3k | 114.99 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $152k | 707.00 | 215.06 |
|
|
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $152k | NEW | 5.6k | 27.32 |
|
| Braskem SA (BAK) | 0.0 | $147k | NEW | 40k | 3.66 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $145k | 979.00 | 148.10 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $145k | 531.00 | 272.33 |
|
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $143k | 3.7k | 38.39 |
|
|
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $139k | NEW | 8.0k | 17.31 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $139k | NEW | 657.00 | 211.15 |
|
| Kkr & Co (KKR) | 0.0 | $132k | -2% | 1.4k | 92.50 |
|
| Global X Fds global x uranium (URA) | 0.0 | $131k | NEW | 2.7k | 48.43 |
|
| Ishares Tr cmn (STIP) | 0.0 | $130k | NEW | 1.3k | 103.43 |
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| Gold Fields (GFI) | 0.0 | $127k | 2.8k | 45.40 |
|
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $124k | 1.3k | 93.93 |
|
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| Ishares Inc etp (EWM) | 0.0 | $117k | NEW | 4.1k | 28.41 |
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| Paypal Holdings (PYPL) | 0.0 | $116k | NEW | 2.6k | 45.23 |
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| Teladoc (TDOC) | 0.0 | $114k | NEW | 21k | 5.45 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $113k | NEW | 668.00 | 169.66 |
|
| Huntsman Corporation (HUN) | 0.0 | $111k | NEW | 8.4k | 13.31 |
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| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $111k | NEW | 25k | 4.40 |
|
| Uber Technologies (UBER) | 0.0 | $109k | NEW | 1.5k | 71.93 |
|
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $103k | 4.2k | 24.83 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $103k | 2.1k | 49.95 |
|
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| Welltower Inc Com reit (WELL) | 0.0 | $102k | NEW | 517.00 | 197.71 |
|
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $102k | -6% | 1.8k | 57.98 |
|
| Nio Inc spon ads (NIO) | 0.0 | $102k | NEW | 17k | 6.03 |
|
| Asml Holding (ASML) | 0.0 | $100k | NEW | 76.00 | 1320.83 |
|
Past Filings by Stelac Advisory Services
SEC 13F filings are viewable for Stelac Advisory Services going back to 2011
- 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
- Stelac Advisory Services 2022 Q3 filed Nov. 14, 2022