Stelac Advisory Services LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Stelac Advisory Services LLC reported 106 stock positions worth $246.8 million. Its top holding was Prologis (PLD) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 9, added to 31 and reduced 13. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001519676
Portfolio Value
$246.8M (Q3 2024)
SEC Filing
0001519676-24-000008 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $213.0M Q1 2024 Q2 2024: $238.5M Q2 2024 Q3 2024: $246.8M $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 106 stocks · $246.8M
PLD Prologis Inc. 7.08% 138,395 $17.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.38% 27,391 $15.8M Reduce -1.9%
GOOGL Alphabet Inc. Class A 6.09% 90,671 $15.0M Add +0.1%
NVDA Nvidia Corp. 6.04% 122,726 $14.9M Add +0.2%
VGK Vanguard Ftse Europe ETF 5.40% 187,503 $13.3M Add +7.9%
VOO Vanguard S&P 500 ETF 4.83% 22,559 $11.9M Add +14.1%
MSFT Microsoft Corp. 4.44% 25,452 $10.9M Add +1.1%
LLY Eli Lilly & Co. 4.06% 11,311 $10.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 3.44% 92,466 $8.5M Add +21.5%
RSP Invesco S&P 500 Equal Weight 2.76% 37,980 $6.8M Add +15.3%
DVY iShares Select Dividend ETF 2.64% 48,296 $6.5M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.56% 65,729 $6.3M No change
BRK.B Berkshire Hathaway Inc. Class B 2.42% 12,978 $6.0M Reduce -28.6%
VCIT Vanguard Int-Term Corporate 2.32% 68,378 $5.7M Add +27.2%
TIP iShares Tips Bond ETF 2.14% 47,773 $5.3M Add +20.3%
BABA Alibaba Group Holding-SP ADR 2.10% 48,773 $5.2M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 1.96% 17,285 $4.8M New
EWJ iShares MSCI Japan ETF 1.89% 65,027 $4.7M Add +8.6%
JEPI JPMorgan Equity Premium Inco 1.82% 75,302 $4.5M Add +26.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.52% 8,837 $3.7M Add +2.6%
IGF iShares Global Infrastructur 1.44% 65,083 $3.5M Add +10.8%
CRM Salesforce Inc. 1.41% 12,690 $3.5M Reduce -54.9%
IEV iShares Europe ETF 1.35% 56,998 $3.3M No change
EEM iShares MSCI Emerging Market 1.26% 67,907 $3.1M Add +21.6%
VDC Vanguard Consumer Staple ETF 1.20% 13,533 $3.0M No change
GOOG Alphabet Inc. Class C 1.03% 15,177 $2.5M Add +1.6%
AAPL Apple Inc. 0.96% 10,184 $2.4M Add +12.9%
RSPH Invesco S&P 500 Equal Weight 0.94% 71,620 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.94% 37,040 $2.3M Add +8.0%
EPP iShares MSCI Pacific Ex Japa 0.89% 45,033 $2.2M Add +7.4%
VNQ Vanguard Real Estate ETF 0.85% 21,332 $2.1M Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.84% 34,103 $2.1M Reduce -0.1%
LULU Lululemon Athletica Inc. 0.81% 7,356 $2.0M No change
MBB iShares MBS ETF 0.74% 19,146 $1.8M Add +20.2%
IBIT iShares Bitcoin Trust ETF 0.72% 49,492 $1.8M Add +19.8%
EWC iShares MSCI Canada ETF 0.71% 42,100 $1.7M Add +8.1%
RSPS Invesco S&P 500 Equal Weight 0.70% 53,538 $1.7M No change
GUNR NT Mstar GLBL NR ETF 0.57% 33,788 $1.4M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.56% 2,828 $1.4M Add +88.5%
VRP Invesco Variable Rate Prefer 0.54% 54,692 $1.3M Add +13.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.52% 23,897 $1.3M No change
BKLN Invesco Senior Loan ETF 0.51% 60,149 $1.3M Reduce -9.0%
IEMG iShares Core MSCI Emerging 0.44% 19,012 $1.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 19,949 $1.1M No change
AMZN Amazon.com Inc. 0.42% 5,544 $1.0M Add +12.6%
META Meta Platforms Inc. Class A 0.37% 1,593 $912K Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 5,200 $908K No change
FLOT iShares Floating Rate Bond E 0.35% 16,888 $862K Reduce -5.5%
RSPU Invesco S&P 500 Equal Weight 0.28% 9,912 $681K Reduce -10.1%
VNQI Vanguard GLBL Ex-US Real Est 0.26% 13,892 $652K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 8,111 $644K No change
EFA iShares MSCI Eafe ETF 0.25% 7,415 $620K No change
GOVT iShares US Treasury Bond ETF 0.25% 26,437 $620K No change
V Visa Inc. Class A 0.23% 2,114 $579K No change
IJR iShares Core S&P Small-Cap E 0.22% 4,735 $554K Add +15.9%
IWM iShares Russell 2000 ETF 0.21% 2,327 $514K Reduce -3.5%
GGAL Grupo Financiero Galicia-ADR 0.21% 12,200 $513K No change
IEI iShares 3-7 Year Treasury Bo 0.16% 3,342 $400K Add +103.9%
GDX Vaneck Gold Miners ETF 0.16% 10,000 $398K New
VHT Vanguard Health Care ETF 0.16% 1,391 $391K No change
AMX America Movil Sab DE CV 0.15% 22,420 $367K Add +2.4%
URTH iShares MSCI World ETF 0.14% 2,124 $333K No change
AGG iShares Core U.S. Aggregate 0.13% 3,136 $318K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 3,764 $302K No change
GLD SPDR Gold Shares 0.12% 1,208 $294K No change
MO Altria Group Inc. 0.11% 5,200 $271K No change
FINX Global X Fintech ETF 0.11% 9,627 $270K No change
BUG Global X Cybersecurity ETF 0.10% 8,341 $259K No change
EVRG Evergy Inc. 0.10% 4,000 $248K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 5,441 $248K New
IEF iShares 7-10 Year Treasury B 0.10% 2,508 $246K New
SMH Vaneck Semiconductor ETF 0.10% 1,000 $245K New
MPLX MPLX LP 0.10% 5,500 $245K No change
ET Energy Transfer LP 0.09% 14,600 $234K No change
ABNB Airbnb Inc. Class A 0.09% 1,780 $226K No change
NXTG First Trust Indxx Nextg ETF 0.09% 2,551 $224K No change
EPD Enterprise Products Partners 0.09% 7,600 $221K No change
IYR iShares US Real Estate ETF 0.09% 427 $215K No change
RITM Rithm Capital Corp. 0.09% 18,800 $213K No change
ARCC Ares Capital Corp. 0.08% 10,000 $209K No change
BOTZ Global X Robotics & Artifici 0.08% 5,942 $191K Add +0.3%
TSLA Tesla Inc. 0.08% 724 $189K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 5,980 $178K No change
IEUR iShares Core MSCI Europe ETF 0.07% 2,907 $177K No change
KO The Coca-Cola Co. 0.07% 2,439 $174K No change
SOXX iShares Semiconductor ETF 0.07% 741 $171K Reduce -48.0%
CIVI Civitas Resources Inc. 0.07% 3,180 $161K No change
APLS Apellis Pharmaceuticals Inc. 0.06% 5,520 $159K No change
XLV SS Health Care Select Sector 0.06% 991 $153K Reduce -18.2%
MA Mastercard Inc. Class A 0.06% 310 $151K No change
SPG Simon Property Group Inc. 0.06% 881 $149K No change
VIG Vanguard Dividend Apprec ETF 0.06% 707 $141K No change
GNOM Global X Genomics & Biotechn 0.05% 11,984 $135K No change
EWM iShares MSCI Malaysia ETF 0.05% 4,979 $135K No change
EIDO iShares MSCI Indonesia ETF 0.05% 5,850 $131K No change
VYM Vanguard High DVD Yield ETF 0.05% 979 $126K No change
HIMS Hims & Hers Health Inc. 0.05% 6,809 $125K No change
WMT Walmart Inc. 0.05% 1,584 $125K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 740 $125K No change
EPHE iShares MSCI Philippines ETF 0.05% 4,199 $122K No change

Show all 106 holdings

Portfolio Sells Q2 2024 → Q3 2024
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −2.56
SSNHZ Samsung Electr-GDR Reg S Sold out 0.00% −1.73
CRM Salesforce Inc. Reduce -54.9% 1.41% −1.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.6% 2.42% −0.68
AGTHX Amer FND GRW FD of Am-A Sold out 0.00% −0.63
AEPGX Eupac Fund Sold out 0.00% −0.27
XLK SS Technology Select Sector Sold out 0.00% −0.09
SOXX iShares Semiconductor ETF Reduce -48.0% 0.07% −0.08
BKLN Invesco Senior Loan ETF Reduce -9.0% 0.51% −0.07
APO Apollo Global Management Inc. Sold out 0.00% −0.06
EBIZ Global X E-Commerce ETF Sold out 0.00% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
CG The Carlyle Group Inc. Sold out 0.00% −0.04
FLOT iShares Floating Rate Bond E Reduce -5.5% 0.35% −0.03
KKR KKR & Co. Inc. Reduce -41.8% 0.04% −0.02
XLV SS Health Care Select Sector Reduce -18.2% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 6.38% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.1% 0.84% −0.00
IWM iShares Russell 2000 ETF Reduce -3.5% 0.21% +0.00
RSPU Invesco S&P 500 Equal Weight Reduce -10.1% 0.28% +0.01
META Meta Platforms Inc. Class A Reduce -6.0% 0.37% +0.01
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.85% +0.09

Portfolio Buys Q2 2024 → Q3 2024
CRWD CrowdStrike Holdings Inc. Class A New 1.96% +1.96
VOO Vanguard S&P 500 ETF Add +14.1% 4.83% +0.68
BABA Alibaba Group Holding-SP ADR Add +0.5% 2.10% +0.63
VGK Vanguard Ftse Europe ETF Add +7.9% 5.40% +0.54
VCIT Vanguard Int-Term Corporate Add +27.2% 2.32% +0.52
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.5% 3.44% +0.51
RSP Invesco S&P 500 Equal Weight Add +15.3% 2.76% +0.49
JEPI JPMorgan Equity Premium Inco Add +26.2% 1.82% +0.40
DVY iShares Select Dividend ETF Add +9.1% 2.64% +0.40
TIP iShares Tips Bond ETF Add +20.3% 2.14% +0.36
EEM iShares MSCI Emerging Market Add +21.6% 1.26% +0.27
QQQ Invesco QQQ Trust Series 1 Add +88.5% 0.56% +0.26
IGF iShares Global Infrastructur Add +10.8% 1.44% +0.25
EWJ iShares MSCI Japan ETF Add +8.6% 1.89% +0.17
AAPL Apple Inc. Add +12.9% 0.96% +0.17
GDX Vaneck Gold Miners ETF New 0.16% +0.16
EPP iShares MSCI Pacific Ex Japa Add +7.4% 0.89% +0.13
IBIT iShares Bitcoin Trust ETF Add +19.8% 0.72% +0.13
MBB iShares MBS ETF Add +20.2% 0.74% +0.13
DIA SS SPDR Dow Jones Indus Avg Add +2.6% 1.52% +0.10
EWC iShares MSCI Canada ETF Add +8.1% 0.71% +0.10
SPSM SS SPDR P S&P 600 Small Cap New 0.10% +0.10
IEF iShares 7-10 Year Treasury B New 0.10% +0.10
SMH Vaneck Semiconductor ETF New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +8.0% 0.94% +0.09
IEI iShares 3-7 Year Treasury Bo Add +103.9% 0.16% +0.08
TSLA Tesla Inc. New 0.08% +0.08
VRP Invesco Variable Rate Prefer Add +13.8% 0.54% +0.06
THD iShares MSCI Thailand ETF New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +15.9% 0.22% +0.04
WCLD Wisdomtree Cloud Computing New 0.04% +0.04
AMZN Amazon.com Inc. Add +12.6% 0.42% +0.02
GUNR NT Mstar GLBL NR ETF Add +1.0% 0.57% +0.00
BOTZ Global X Robotics & Artifici Add +0.3% 0.08% +0.00
AMX America Movil Sab DE CV Add +2.4% 0.15% −0.01
GOOG Alphabet Inc. Class C Add +1.6% 1.03% −0.12
MSFT Microsoft Corp. Add +1.1% 4.44% −0.28
NVDA Nvidia Corp. Add +0.2% 6.04% −0.30
GOOGL Alphabet Inc. Class A Add +0.1% 6.09% −0.83

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