Stelac Advisory Services LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Stelac Advisory Services LLC reported 105 stock positions worth $213.0 million. Its top holding was Prologis (PLD) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.3%) and Alphabet Class A (GOOGL, 6.8%). Compared with Q4 2023, it opened 20 new positions, sold out of 5, added to 28 and reduced 18. The biggest buy was Nvidia (NVDA, shares +2011%) and the biggest sale Prologis (PLD, shares −25%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001519676
Portfolio Value
$213.0M (Q1 2024)
SEC Filing
0001519676-24-000004 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $213.0M $213.0M Q1 2024 Q2 2024: $238.5M Q2 2024 Q3 2024: $246.8M Q3 2024 Q4 2024: $256.5M Q4 2024 Q1 2025: $242.6M Q1 2025 Q2 2025: $263.1M Q2 2025 Q3 2025: $289.3M Q3 2025 Q4 2025: $282.8M Q4 2025 Q1 2026: $494.3M Q1 2026 Q2 2026: $536.6M Q2 2026

Holdings 105 stocks · $213.0M
PLD Prologis Inc. 8.46% 138,395 $18.0M Reduce -25.3%
SPY SS SPDR S&P 500 ETF Trust-US 7.27% 29,552 $15.5M Add +3.0%
GOOGL Alphabet Inc. Class A 6.75% 95,272 $14.4M Add +42.8%
VGK Vanguard Ftse Europe ETF 5.36% 169,538 $11.4M Add +9.4%
NVDA Nvidia Corp. 5.19% 12,244 $11.1M Add +2011.0%
MSFT Microsoft Corp. 5.19% 26,260 $11.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 4.24% 18,794 $9.0M Add +24.7%
LLY Eli Lilly & Co. 4.13% 11,311 $8.8M New
CRM Salesforce Inc. 3.98% 28,158 $8.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.96% 68,909 $8.4M No change
BRK.B Berkshire Hathaway Inc. Class B 3.58% 18,125 $7.6M No change
RSP Invesco S&P 500 Equal Weight 2.59% 32,530 $5.5M Add +5.7%
DVY iShares Select Dividend ETF 2.25% 38,913 $4.8M Reduce -7.6%
EWJ iShares MSCI Japan ETF 2.00% 59,653 $4.3M Add +0.3%
VCIT Vanguard Int-Term Corporate 1.74% 46,111 $3.7M Add +91.4%
TIP iShares Tips Bond ETF 1.69% 33,577 $3.6M Add +65.1%
BABA Alibaba Group Holding-SP ADR 1.65% 48,535 $3.5M No change
JEPI JPMorgan Equity Premium Inco 1.61% 59,335 $3.4M Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.57% 8,416 $3.4M Reduce -9.9%
IEV iShares Europe ETF 1.53% 58,706 $3.3M Reduce -0.2%
LULU Lululemon Athletica Inc. 1.35% 7,356 $2.9M New
VDC Vanguard Consumer Staple ETF 1.30% 13,533 $2.8M No change
IGF iShares Global Infrastructur 1.18% 52,869 $2.5M Add +8.3%
RSPH Invesco S&P 500 Equal Weight 1.07% 71,620 $2.3M No change
GOOG Alphabet Inc. Class C 1.07% 14,937 $2.3M Add +9.6%
IJH iShares Core S&P Midcap ETF 0.96% 33,780 $2.1M Add +10.7%
EEM iShares MSCI Emerging Market 0.87% 45,208 $1.9M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.83% 30,658 $1.8M Add +4.9%
RSPS Invesco S&P 500 Equal Weight 0.83% 53,538 $1.8M No change
EPP iShares MSCI Pacific Ex Japa 0.81% 40,129 $1.7M Add +8.9%
VNQ Vanguard Real Estate ETF 0.81% 19,858 $1.7M Add +1.6%
AAPL Apple Inc. 0.75% 9,258 $1.6M Reduce -5.7%
EWC iShares MSCI Canada ETF 0.73% 38,853 $1.6M Add +10.4%
BKLN Invesco Senior Loan ETF 0.66% 66,699 $1.4M Add +29.7%
MBB iShares MBS ETF 0.66% 15,098 $1.4M Add +28.9%
VRP Invesco Variable Rate Prefer 0.54% 48,051 $1.1M Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.53% 21,938 $1.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 19,949 $1.0M Reduce -2.7%
FLOT iShares Floating Rate Bond E 0.44% 18,172 $928K Reduce -8.5%
IEMG iShares Core MSCI Emerging 0.43% 17,807 $919K Add +102.4%
AMZN Amazon.com Inc. 0.40% 4,760 $858K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 5,200 $847K Add +61.2%
META Meta Platforms Inc. Class A 0.38% 1,646 $799K Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.35% 1,676 $745K Reduce -19.9%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 8,111 $627K Reduce -10.1%
RSPU Invesco S&P 500 Equal Weight 0.29% 11,024 $624K Reduce -2.8%
WY Weyerhaeuser Co. 0.28% 16,805 $603K No change
V Visa Inc. Class A 0.28% 2,162 $603K Reduce -88.1%
GOVT iShares US Treasury Bond ETF 0.28% 26,437 $602K Add +255.3%
EFA iShares MSCI Eafe ETF 0.28% 7,415 $592K No change
VNQI Vanguard GLBL Ex-US Real Est 0.27% 13,892 $585K No change
AAXJ iShares MSCI All Country Asi 0.24% 7,700 $522K No change
IWM iShares Russell 2000 ETF 0.23% 2,345 $493K Add +11.7%
LIT Global X Lithium & Battery T 0.22% 10,520 $476K No change
IJR iShares Core S&P Small-Cap E 0.22% 4,231 $468K Add +19.8%
AMX America Movil Sab DE CV 0.19% 21,900 $409K Reduce -2.3%
VHT Vanguard Health Care ETF 0.18% 1,391 $376K No change
ICLN iShares Global Clean Energy 0.17% 26,379 $369K Reduce -92.9%
APLS Apellis Pharmaceuticals Inc. 0.15% 5,520 $324K No change
SOXX iShares Semiconductor ETF 0.15% 1,425 $322K No change
GGAL Grupo Financiero Galicia-ADR 0.15% 12,200 $310K No change
ABNB Airbnb Inc. Class A 0.14% 1,780 $294K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 3,764 $292K Add +23.2%
FINX Global X Fintech ETF 0.13% 9,627 $268K Reduce -94.7%
BUG Global X Cybersecurity ETF 0.12% 8,341 $248K No change
CIVI Civitas Resources Inc. 0.11% 3,180 $241K New
MO Altria Group Inc. 0.11% 5,200 $232K New
ET Energy Transfer LP 0.11% 14,600 $230K New
MPLX MPLX LP 0.11% 5,500 $229K New
EPD Enterprise Products Partners 0.10% 7,600 $222K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 3,400 $217K New
RITM Rithm Capital Corp. 0.10% 18,800 $215K New
EVRG Evergy Inc. 0.10% 4,000 $214K New
ARCC Ares Capital Corp. 0.10% 10,000 $208K New
NXTG First Trust Indxx Nextg ETF 0.09% 2,551 $202K No change
IYR iShares US Real Estate ETF 0.09% 427 $202K No change
XLK SS Technology Select Sector 0.09% 923 $192K Reduce -23.8%
IEI iShares 3-7 Year Treasury Bo 0.09% 1,639 $190K No change
BOTZ Global X Robotics & Artifici 0.09% 5,922 $188K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 5,980 $170K No change
IEUR iShares Core MSCI Europe ETF 0.08% 2,907 $168K No change
TLRY Tilray Brands Inc. 0.08% 66,894 $165K No change
XLV SS Health Care Select Sector 0.07% 1,072 $158K No change
KO The Coca-Cola Co. 0.07% 2,439 $150K No change
MA Mastercard Inc. Class A 0.07% 310 $149K Add +9.9%
APO Apollo Global Management Inc. 0.07% 1,311 $147K New
KKR KKR & Co. Inc. 0.07% 1,376 $138K New
SPG Simon Property Group Inc. 0.06% 881 $138K No change
GLD SPDR Gold Shares 0.06% 670 $138K Add +8.9%
GNOM Global X Genomics & Biotechn 0.06% 11,984 $136K No change
BX Blackstone Inc. 0.06% 1,022 $134K New
EIDO iShares MSCI Indonesia ETF 0.06% 5,850 $132K No change
EBIZ Global X E-Commerce ETF 0.06% 5,510 $132K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.06% 707 $129K No change
VNM Vaneck Vietnam ETF 0.06% 9,124 $127K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 74 $126K New
CG The Carlyle Group Inc. 0.06% 2,543 $119K New
VYM Vanguard High DVD Yield ETF 0.06% 979 $118K No change
BLOK Amplify Blockchain Tech ETF 0.06% 3,220 $117K New
EPHE iShares MSCI Philippines ETF 0.05% 4,199 $116K No change
WCLD Wisdomtree Cloud Computing 0.05% 3,164 $110K No change
EWM iShares MSCI Malaysia ETF 0.05% 4,979 $109K No change
HIMS Hims & Hers Health Inc. 0.05% 6,809 $105K New
IBIT iShares Bitcoin Trust ETF 0.05% 2,525 $102K New
VAXX Vaxxinity Inc. Class A 0.05% 140,402 $101K New

Portfolio Sells Q4 2023 → Q1 2024
PLD Prologis Inc. Reduce -25.3% 8.46% −4.83
ICLN iShares Global Clean Energy Reduce -92.9% 0.17% −2.93
FINX Global X Fintech ETF Reduce -94.7% 0.13% −2.38
V Visa Inc. Class A Reduce -88.1% 0.28% −2.27
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.77
DVY iShares Select Dividend ETF Reduce -7.6% 2.25% −0.41
DIA SS SPDR Dow Jones Indus Avg Reduce -9.9% 1.57% −0.32
AAPL Apple Inc. Reduce -5.7% 0.75% −0.27
JEPI JPMorgan Equity Premium Inco Reduce -5.8% 1.61% −0.26
IEV iShares Europe ETF Reduce -0.2% 1.53% −0.14
MSFT Microsoft Corp. Reduce -0.1% 5.19% −0.13
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -19.9% 0.35% −0.11
FLOT iShares Floating Rate Bond E Reduce -8.5% 0.44% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.7% 0.48% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.1% 0.29% −0.08
TSLA Tesla Inc. Sold out 0.00% −0.08
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.06
THD iShares MSCI Thailand ETF Sold out 0.00% −0.06
RSPU Invesco S&P 500 Equal Weight Reduce -2.8% 0.29% −0.04
XLK SS Technology Select Sector Reduce -23.8% 0.09% −0.04
AMX America Movil Sab DE CV Reduce -2.3% 0.19% −0.03
EBIZ Global X E-Commerce ETF Reduce -2.8% 0.06% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +2011.0% 5.19% +5.04
LLY Eli Lilly & Co. New 4.13% +4.13
GOOGL Alphabet Inc. Class A Add +42.8% 6.75% +1.74
LULU Lululemon Athletica Inc. New 1.35% +1.35
VOO Vanguard S&P 500 ETF Add +24.7% 4.24% +0.70
VCIT Vanguard Int-Term Corporate Add +91.4% 1.74% +0.69
TIP iShares Tips Bond ETF Add +65.1% 1.69% +0.52
IEMG iShares Core MSCI Emerging Add +102.4% 0.43% +0.19
GOVT iShares US Treasury Bond ETF Add +255.3% 0.28% +0.19
VTV Vanguard Mrngstr Val ETF-Aui Add +61.2% 0.40% +0.14
CIVI Civitas Resources Inc. New 0.11% +0.11
MO Altria Group Inc. New 0.11% +0.11
ET Energy Transfer LP New 0.11% +0.11
MPLX MPLX LP New 0.11% +0.11
EPD Enterprise Products Partners New 0.10% +0.10
VMRK Vivmark Residential New 0.10% +0.10
RITM Rithm Capital Corp. New 0.10% +0.10
EVRG Evergy Inc. New 0.10% +0.10
ARCC Ares Capital Corp. New 0.10% +0.10
BKLN Invesco Senior Loan ETF Add +29.7% 0.66% +0.08
APO Apollo Global Management Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +2.4% 0.38% +0.07
KKR KKR & Co. Inc. New 0.07% +0.07
BX Blackstone Inc. New 0.06% +0.06
MBB iShares MBS ETF Add +28.9% 0.66% +0.06
MSTR Strategy Inc. New 0.06% +0.06
CG The Carlyle Group Inc. New 0.06% +0.06
BLOK Amplify Blockchain Tech ETF New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +10.7% 0.96% +0.05
HIMS Hims & Hers Health Inc. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
VAXX Vaxxinity Inc. Class A New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +9.6% 1.07% +0.03
IJR iShares Core S&P Small-Cap E Add +19.8% 0.22% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +23.2% 0.14% +0.01
MA Mastercard Inc. Class A Add +9.9% 0.07% +0.01
IWM iShares Russell 2000 ETF Add +11.7% 0.23% +0.00
GLD SPDR Gold Shares Add +8.9% 0.06% +0.00
EWC iShares MSCI Canada ETF Add +10.4% 0.73% +0.00
VGK Vanguard Ftse Europe ETF Add +9.4% 5.36% −0.02
RSP Invesco S&P 500 Equal Weight Add +5.7% 2.59% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +4.9% 0.83% −0.04
VRP Invesco Variable Rate Prefer Add +1.6% 0.54% −0.05
EWJ iShares MSCI Japan ETF Add +0.3% 2.00% −0.05
EPP iShares MSCI Pacific Ex Japa Add +8.9% 0.81% −0.05
IGF iShares Global Infrastructur Add +8.3% 1.18% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 7.27% −0.08
VNQ Vanguard Real Estate ETF Add +1.6% 0.81% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$536.6MGOOGL, NVDA, FSUN, VGK, SPY
Q1 2026 163$494.3MGOOGL, NVDA, FSUN, VGK, PLD
Q4 2025 113$282.8MGOOGL, PLD, SPY, VGK, NVDA
Q3 2025 110$289.3MGOOGL, NVDA, PLD, VOO, VGK
Q2 2025 104$263.1MPLD, NVDA, GOOGL, SPY, VGK
Q1 2025 100$242.6MPLD, SPY, GOOGL, VGK, NVDA
Q4 2024 108$256.5MPLD, GOOGL, NVDA, SPY, VGK
Q3 2024 106$246.8MPLD, SPY, GOOGL, NVDA, VGK
Q2 2024 107$238.5MGOOGL, PLD, SPY, NVDA, VGK
Q1 2024 105$213.0MPLD, SPY, GOOGL, VGK, NVDA