Stelac Advisory Services LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Stelac Advisory Services LLC reported 107 stock positions worth $238.5 million. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Prologis (PLD, 6.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 26 and reduced 11. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Walt Disney (DIS, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001519676
Portfolio Value
$238.5M (Q2 2024)
SEC Filing
0001519676-24-000006 ↗ filed Jul 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $213.0M Q1 2024 Q2 2024: $238.5M $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 107 stocks · $238.5M
GOOGL Alphabet Inc. Class A 6.92% 90,624 $16.5M Reduce -4.9%
PLD Prologis Inc. 6.52% 138,395 $15.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.39% 27,924 $15.2M Reduce -5.5%
NVDA Nvidia Corp. 6.34% 122,440 $15.1M No change
VGK Vanguard Ftse Europe ETF 4.86% 173,724 $11.6M Add +2.5%
MSFT Microsoft Corp. 4.72% 25,178 $11.3M Reduce -4.1%
LLY Eli Lilly & Co. 4.29% 11,311 $10.2M No change
VOO Vanguard S&P 500 ETF 4.15% 19,770 $9.9M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 3.10% 18,172 $7.4M Add +0.3%
CRM Salesforce Inc. 3.04% 28,158 $7.2M No change
BIL SS SPDR BB 1-3M T-Bill ETF 2.93% 76,090 $7.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.74% 65,729 $6.5M Reduce -4.6%
SHV iShares 0-1 Year Treasury Bo 2.56% 55,227 $6.1M New
RSP Invesco S&P 500 Equal Weight 2.27% 32,932 $5.4M Add +1.2%
DVY iShares Select Dividend ETF 2.25% 44,278 $5.4M Add +13.8%
VCIT Vanguard Int-Term Corporate 1.80% 53,760 $4.3M Add +16.6%
TIP iShares Tips Bond ETF 1.78% 39,712 $4.2M Add +18.3%
SSNHZ Samsung Electr-GDR Reg S 1.73% 2,793 $4.1M New
EWJ iShares MSCI Japan ETF 1.71% 59,890 $4.1M Add +0.4%
BABA Alibaba Group Holding-SP ADR 1.47% 48,535 $3.5M No change
JEPI JPMorgan Equity Premium Inco 1.42% 59,676 $3.4M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.41% 8,613 $3.4M Add +2.3%
IEV iShares Europe ETF 1.31% 56,998 $3.1M Reduce -2.9%
IGF iShares Global Infrastructur 1.18% 58,735 $2.8M Add +11.1%
VDC Vanguard Consumer Staple ETF 1.15% 13,533 $2.7M No change
GOOG Alphabet Inc. Class C 1.15% 14,937 $2.7M No change
EEM iShares MSCI Emerging Market 1.00% 55,834 $2.4M Add +23.5%
LULU Lululemon Athletica Inc. 0.92% 7,356 $2.2M No change
RSPH Invesco S&P 500 Equal Weight 0.90% 71,620 $2.2M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.85% 34,153 $2.0M Add +11.4%
IJH iShares Core S&P Midcap ETF 0.84% 34,303 $2.0M Add +1.6%
AAPL Apple Inc. 0.80% 9,018 $1.9M Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.76% 21,464 $1.8M Add +8.1%
EPP iShares MSCI Pacific Ex Japa 0.76% 41,926 $1.8M Add +4.5%
RSPS Invesco S&P 500 Equal Weight 0.69% 53,538 $1.6M No change
AGTHX Amer FND GRW FD of Am-A 0.63% 20,238 $1.5M New
MBB iShares MBS ETF 0.61% 15,933 $1.5M Add +5.5%
EWC iShares MSCI Canada ETF 0.61% 38,954 $1.4M Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.59% 41,311 $1.4M Add +1536.1%
BKLN Invesco Senior Loan ETF 0.58% 66,081 $1.4M Reduce -0.9%
GUNR NT Mstar GLBL NR ETF 0.56% 33,448 $1.3M New
IGIB iShares 5-10Y Inv Grade Corp. 0.51% 23,897 $1.2M Add +8.9%
VRP Invesco Variable Rate Prefer 0.48% 48,051 $1.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 19,949 $1.0M No change
IEMG iShares Core MSCI Emerging 0.43% 19,012 $1.0M Add +6.8%
AMZN Amazon.com Inc. 0.40% 4,924 $952K Add +3.5%
FLOT iShares Floating Rate Bond E 0.38% 17,879 $913K Reduce -1.6%
META Meta Platforms Inc. Class A 0.36% 1,695 $855K Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 5,200 $834K No change
QQQ Invesco QQQ Trust Series 1 0.30% 1,500 $719K Reduce -10.5%
AEPGX Eupac Fund filed as AMERICAN FUNDS EUROPACIF 0.27% 11,420 $654K New
RSPU Invesco S&P 500 Equal Weight 0.27% 11,024 $640K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 8,111 $627K No change
GOVT iShares US Treasury Bond ETF 0.25% 26,437 $597K No change
EFA iShares MSCI Eafe ETF 0.24% 7,415 $581K No change
VNQI Vanguard GLBL Ex-US Real Est 0.24% 13,892 $564K No change
V Visa Inc. Class A 0.23% 2,114 $555K Reduce -2.2%
IWM iShares Russell 2000 ETF 0.21% 2,411 $489K Add +2.8%
IJR iShares Core S&P Small-Cap E 0.18% 4,086 $436K Reduce -3.4%
GGAL Grupo Financiero Galicia-ADR 0.16% 12,200 $373K No change
AMX America Movil Sab DE CV 0.16% 21,900 $372K No change
VHT Vanguard Health Care ETF 0.16% 1,391 $370K No change
SOXX iShares Semiconductor ETF 0.15% 1,425 $351K No change
URTH iShares MSCI World ETF 0.13% 2,124 $313K New
AGG iShares Core U.S. Aggregate 0.13% 3,136 $304K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 3,764 $290K No change
ABNB Airbnb Inc. Class A 0.11% 1,780 $270K No change
GLD SPDR Gold Shares 0.11% 1,208 $260K Add +80.3%
BUG Global X Cybersecurity ETF 0.10% 8,341 $247K No change
FINX Global X Fintech ETF 0.10% 9,627 $242K No change
MO Altria Group Inc. 0.10% 5,200 $242K No change
ET Energy Transfer LP 0.10% 14,600 $237K No change
MPLX MPLX LP 0.10% 5,500 $234K No change
EPD Enterprise Products Partners 0.09% 7,600 $220K No change
CIVI Civitas Resources Inc. 0.09% 3,180 $219K No change
EVRG Evergy Inc. 0.09% 4,000 $212K No change
APLS Apellis Pharmaceuticals Inc. 0.09% 5,520 $212K No change
NXTG First Trust Indxx Nextg ETF 0.09% 2,551 $209K No change
XLK SS Technology Select Sector 0.09% 923 $209K No change
ARCC Ares Capital Corp. 0.09% 10,000 $208K No change
RITM Rithm Capital Corp. 0.09% 18,800 $205K No change
IYR iShares US Real Estate ETF 0.08% 427 $200K No change
IEI iShares 3-7 Year Treasury Bo 0.08% 1,639 $189K No change
BOTZ Global X Robotics & Artifici 0.08% 5,922 $183K No change
XLV SS Health Care Select Sector 0.07% 1,211 $177K Add +13.0%
IEUR iShares Core MSCI Europe ETF 0.07% 2,907 $166K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 5,980 $163K No change
KO The Coca-Cola Co. 0.07% 2,439 $156K No change
APO Apollo Global Management Inc. 0.06% 1,311 $155K No change
KKR KKR & Co. Inc. 0.06% 1,376 $145K No change
HIMS Hims & Hers Health Inc. 0.06% 6,809 $137K No change
MA Mastercard Inc. Class A 0.06% 310 $137K No change
SPG Simon Property Group Inc. 0.06% 881 $134K No change
EBIZ Global X E-Commerce ETF 0.05% 5,510 $131K No change
VIG Vanguard Dividend Apprec ETF 0.05% 707 $130K No change
BX Blackstone Inc. 0.05% 1,022 $127K No change
GNOM Global X Genomics & Biotechn 0.05% 11,984 $125K No change
VYM Vanguard High DVD Yield ETF 0.05% 979 $116K No change
BLOK Amplify Blockchain Tech ETF 0.05% 3,220 $114K No change
EIDO iShares MSCI Indonesia ETF 0.05% 5,850 $113K No change

Show all 107 holdings

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -4.6% 2.74% −1.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 6.39% −0.88
MSFT Microsoft Corp. Reduce -4.1% 4.72% −0.47
WY Weyerhaeuser Co. Sold out 0.00% −0.28
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.24
IEV iShares Europe ETF Reduce -2.9% 1.31% −0.23
LIT Global X Lithium & Battery T Sold out 0.00% −0.22
ICLN iShares Global Clean Energy Sold out 0.00% −0.17
VMRK Vivmark Residential Sold out 0.00% −0.10
BKLN Invesco Senior Loan ETF Reduce -0.9% 0.58% −0.08
FLOT iShares Floating Rate Bond E Reduce -1.6% 0.38% −0.05
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -2.2% 0.23% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 0.30% −0.05
VAXX Vaxxinity Inc. Class A Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.4% 0.18% −0.04
AAPL Apple Inc. Reduce -2.6% 0.80% +0.05
GOOGL Alphabet Inc. Class A Reduce -4.9% 6.92% +0.17

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF New 2.93% +2.93
SHV iShares 0-1 Year Treasury Bo New 2.56% +2.56
SSNHZ Samsung Electr-GDR Reg S New 1.73% +1.73
AGTHX Amer FND GRW FD of Am-A New 0.63% +0.63
GUNR NT Mstar GLBL NR ETF New 0.56% +0.56
IBIT iShares Bitcoin Trust ETF Add +1536.1% 0.59% +0.54
AEPGX Eupac Fund New 0.27% +0.27
URTH iShares MSCI World ETF New 0.13% +0.13
AGG iShares Core U.S. Aggregate New 0.13% +0.13
EEM iShares MSCI Emerging Market Add +23.5% 1.00% +0.13
TIP iShares Tips Bond ETF Add +18.3% 1.78% +0.08
VCIT Vanguard Int-Term Corporate Add +16.6% 1.80% +0.06
WMT Walmart Inc. New 0.04% +0.04
GLD SPDR Gold Shares Add +80.3% 0.11% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +11.4% 0.85% +0.02
XLV SS Health Care Select Sector Add +13.0% 0.07% −0.00
IGF iShares Global Infrastructur Add +11.1% 1.18% −0.00
AMZN Amazon.com Inc. Add +3.5% 0.40% −0.00
IEMG iShares Core MSCI Emerging Add +6.8% 0.43% −0.00
DVY iShares Select Dividend ETF Add +13.8% 2.25% −0.01
META Meta Platforms Inc. Class A Add +3.0% 0.36% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +8.9% 0.51% −0.02
IWM iShares Russell 2000 ETF Add +2.8% 0.21% −0.03
MBB iShares MBS ETF Add +5.5% 0.61% −0.04
VNQ Vanguard Real Estate ETF Add +8.1% 0.76% −0.05
EPP iShares MSCI Pacific Ex Japa Add +4.5% 0.76% −0.05
VOO Vanguard S&P 500 ETF Add +5.2% 4.15% −0.09
IJH iShares Core S&P Midcap ETF Add +1.6% 0.84% −0.12
EWC iShares MSCI Canada ETF Add +0.3% 0.61% −0.13
DIA SS SPDR Dow Jones Indus Avg Add +2.3% 1.41% −0.16
JEPI JPMorgan Equity Premium Inco Add +0.6% 1.42% −0.19
EWJ iShares MSCI Japan ETF Add +0.4% 1.71% −0.28
RSP Invesco S&P 500 Equal Weight Add +1.2% 2.27% −0.32
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 3.10% −0.48
VGK Vanguard Ftse Europe ETF Add +2.5% 4.86% −0.49

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