Stelac Advisory Services

Stelac Advisory Services as of March 31, 2026

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 134k 287.30
NVIDIA Corporation (NVDA) 5.1 $25M 146k 174.13
FirstSun Capital Bancorp (FSUN) 4.6 $23M 624k 36.46
Vanguard European ETF (VGK) 4.1 $20M 245k 82.43
Prologis (PLD) 3.3 $16M 123k 132.18
Microsoft Corporation (MSFT) 3.1 $16M 42k 369.94
Spdr S&p 500 Etf (SPY) 3.1 $15M 24k 651.89
Vanguard S&p 500 Etf idx (VOO) 2.8 $14M 23k 597.55
Amazon (AMZN) 2.8 $14M 66k 208.03
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $13M 146k 91.64
Eli Lilly & Co. (LLY) 2.7 $13M 14k 917.53
Vertiv Holdings Llc vertiv holdings (VRT) 2.1 $11M 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 45k 191.92
Berkshire Hathaway (BRK.B) 1.7 $8.5M 18k 479.20
iShares Dow Jones Select Dividend (DVY) 1.6 $8.0M 53k 151.40
Lululemon Athletica (LULU) 1.6 $8.0M 52k 153.10
Alibaba Group Holding (BABA) 1.5 $7.5M 60k 125.36
J P Morgan Exchange-traded F (JEPI) 1.5 $7.5M 132k 56.68
Applied Materials (AMAT) 1.5 $7.4M 22k 334.27
Parker-Hannifin Corporation (PH) 1.4 $7.0M 7.8k 895.24
iShares Barclays TIPS Bond Fund (TIP) 1.4 $6.9M 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 160k 40.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $6.2M 75k 82.75
Ishares Msci Japan (EWJ) 1.2 $6.1M 72k 84.44
Taiwan Semiconductor Mfg (TSM) 1.2 $6.1M 18k 336.24
Broadcom (AVGO) 1.2 $6.0M 19k 309.51
iShares MSCI Emerging Markets Indx (EEM) 1.2 $5.8M 101k 56.79
Apple (AAPL) 1.1 $5.5M 22k 253.57
UnitedHealth (UNH) 1.0 $5.1M 19k 270.59
Merck & Co (MRK) 0.9 $4.6M 38k 120.49
Apollo Global Mgmt (APO) 0.9 $4.5M 40k 111.42
Rio Tinto (RIO) 0.9 $4.5M 48k 91.99
Ameriprise Financial (AMP) 0.9 $4.3M 9.7k 444.40
iShares S&P Global Infrastructure Index (IGF) 0.8 $4.0M 60k 67.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.9M 8.3k 464.18
iShares S&P MidCap 400 Index (IJH) 0.8 $3.8M 56k 67.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.8 $3.7M 124k 30.19
4068594 Enphase Energy (ENPH) 0.7 $3.7M 97k 37.81
Facebook Inc cl a (META) 0.7 $3.6M 6.3k 568.44
Pfizer (PFE) 0.7 $3.5M 127k 27.80
Palantir Technologies (PLTR) 0.7 $3.3M 23k 146.28
Blackrock (BLK) 0.6 $3.0M 3.1k 969.89
Vanguard Consumer Staples ETF (VDC) 0.6 $2.9M 13k 224.59
Pinduoduo (PDD) 0.6 $2.8M 27k 102.04
Oracle Corporation (ORCL) 0.6 $2.8M 19k 145.97
MasterCard Incorporated (MA) 0.6 $2.8M 5.6k 498.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $2.7M 52k 53.14
Visa (V) 0.6 $2.7M 9.1k 300.82
Sanofi-Aventis SA (SNY) 0.5 $2.7M 57k 47.06
Nike (NKE) 0.5 $2.7M 50k 53.10
Qualcomm (QCOM) 0.5 $2.6M 20k 128.14
Netflix (NFLX) 0.5 $2.5M 26k 95.39
Technology SPDR (XLK) 0.5 $2.4M 18k 132.90
iShares MSCI Canada Index (EWC) 0.5 $2.4M 44k 54.79
Adobe Systems Incorporated (ADBE) 0.5 $2.4M 9.7k 241.67
Fortinet (FTNT) 0.5 $2.3M 29k 81.19
Abbott Laboratories (ABT) 0.5 $2.3M 23k 101.64
Novo Nordisk A/S (NVO) 0.5 $2.3M 60k 37.63
Vanguard REIT ETF (VNQ) 0.4 $2.2M 25k 88.70
Flexshares Tr mornstar upstr (GUNR) 0.4 $2.1M 38k 55.16
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.0M 21k 94.95
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.0M 3.4k 577.18
Ishares Bitcoin Tr (IBIT) 0.4 $1.9M 50k 38.42
SPDR Gold Trust (GLD) 0.3 $1.7M 4.0k 430.29
Ishares Inc msci emrg chn (EMXC) 0.3 $1.6M 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 20k 67.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $1.3M 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 18k 69.75
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 10k 114.74
Fiserv (FISV) 0.2 $1.1M 20k 54.95
Alphabet Inc Class C cs (GOOG) 0.2 $977k 3.4k 286.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $944k 18k 52.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $915k 9.4k 97.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $857k 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 15k 49.81
iShares Russell 2000 Index (IWM) 0.1 $727k 2.9k 248.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $715k 6.4k 111.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $677k 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 17k 36.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $599k 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 28k 20.41
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $531k 17k 31.22
Global X Fds rbtcs artfl in (BOTZ) 0.1 $530k 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 1.3k 371.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $469k 5.9k 80.05
Global X Fds cybrscurty etf (BUG) 0.1 $433k 17k 25.11
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $423k 13k 33.02
Vanguard Emerging Markets ETF (VWO) 0.1 $420k 7.8k 54.05
Financial Select Sector SPDR (XLF) 0.1 $419k 8.5k 49.37
Rh (RH) 0.1 $372k 2.7k 139.82
Industrial SPDR (XLI) 0.1 $368k 2.3k 161.73
iShares Russell Midcap Index Fund (IWR) 0.1 $365k 3.8k 97.23
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $359k 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 14k 23.10
iShares Lehman Aggregate Bond (AGG) 0.1 $311k 3.1k 99.27
Stonex Group (SNEX) 0.1 $310k 3.8k 80.65
Energy Select Sector SPDR (XLE) 0.1 $300k 4.9k 61.26
Vanguard Industrials ETF (VIS) 0.1 $278k 891.00 312.22
Ishares Inc etp (EWT) 0.1 $268k 3.8k 70.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $266k 2.8k 95.44
iShares MSCI South Korea Index Fund (EWY) 0.1 $254k 2.1k 123.01
JPMorgan Chase & Co. (JPM) 0.1 $250k 851.00 294.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $238k 1.1k 218.75
Global X Fds autonmous ev etf (DRIV) 0.0 $238k 7.8k 30.52
Wal-Mart Stores (WMT) 0.0 $234k 1.9k 124.38
Airbnb (ABNB) 0.0 $228k 1.8k 126.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $226k 2.3k 100.62
iShares S&P 500 Growth Index (IVW) 0.0 $226k 2.0k 113.11
Coca-Cola Company (KO) 0.0 $225k 2.9k 76.39
Apellis Pharmaceuticals (APLS) 0.0 $222k 5.5k 40.23
Ishares Tr core msci euro (IEUR) 0.0 $204k 2.9k 70.27
Goldman Sachs (GS) 0.0 $202k 239.00 845.99
Health Care SPDR (XLV) 0.0 $184k 1.3k 146.61
KLA-Tencor Corporation (KLAC) 0.0 $177k 120.00 1472.41
ConocoPhillips (COP) 0.0 $177k 1.3k 132.00
Victory Portfolios Ii (VFLO) 0.0 $176k 4.5k 39.48
Carlyle Group (CG) 0.0 $174k 3.6k 48.39
Micron Technology (MU) 0.0 $168k 497.00 337.99
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 500.00 328.66
Lam Research (LRCX) 0.0 $158k 739.00 213.91
Procter & Gamble Company (PG) 0.0 $156k 1.1k 144.44
Simon Property (SPG) 0.0 $155k 833.00 186.53
Blackstone Group Inc Com Cl A (BX) 0.0 $155k 1.3k 114.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $152k 707.00 215.06
Wisdomtree Tr cloud computng (WCLD) 0.0 $152k 5.6k 27.32
Braskem SA (BAK) 0.0 $147k 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 8.0k 17.31
iShares S&P 500 Value Index (IVE) 0.0 $139k 657.00 211.15
Kkr & Co (KKR) 0.0 $132k 1.4k 92.50
Global X Fds global x uranium (URA) 0.0 $131k 2.7k 48.43
Ishares Tr cmn (STIP) 0.0 $130k 1.3k 103.43
Gold Fields (GFI) 0.0 $127k 2.8k 45.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $124k 1.3k 93.93
Ishares Inc etp (EWM) 0.0 $117k 4.1k 28.41
Paypal Holdings (PYPL) 0.0 $116k 2.6k 45.23
Teladoc (TDOC) 0.0 $114k 21k 5.45
Exxon Mobil Corporation (XOM) 0.0 $113k 668.00 169.66
Huntsman Corporation (HUN) 0.0 $111k 8.4k 13.31
Grupo Aval Acciones Y Valore (AVAL) 0.0 $111k 25k 4.40
Uber Technologies (UBER) 0.0 $109k 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
Welltower Inc Com reit (WELL) 0.0 $102k 517.00 197.71
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $102k 1.8k 57.98
Nio Inc spon ads (NIO) 0.0 $102k 17k 6.03
Asml Holding (ASML) 0.0 $100k 76.00 1320.83