Stelac Advisory Services

Stelac Advisory Services as of June 30, 2026

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