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Stelac Advisory Services Portfolio holdings
AUM
$537M
Turnover
19.13%
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$537M
AUM Growth
+$42.3M
(+8.6%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
183
New
20
Increased
32
Reduced
34
Closed
15
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$13.1M |
| 2 |
lululemon athletica
LULU
|
+$1.81M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Microsoft
MSFT
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.51M |
| 3 |
UnitedHealth
UNH
|
+$5.08M |
| 4 |
Apollo Global Management
APO
|
+$4.86M |
| 5 |
Vertiv
VRT
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.55% |
| 2 | Technology | 22.6% |
| 3 | Communication Services | 10.41% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $941K | 0.18% |
17,960
| – | – |
2026 Q1
1 quarter
|
|
77
Amplify Blockchain Technology ETF
BLOK
$811M
| $939K | 0.18% |
14,989
| – | – |
2024 Q1
9 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$191B
| $931K | 0.17% |
4,274
+234
| +6% | +$48.9K |
2020 Q3
23 quarters
|
|
79
JPMorgan US Tech Leaders ETF
JTEK
$3.91B
| $891K | 0.17% |
7,990
| – | – |
2025 Q4
2 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$73.5B
| $881K | 0.16% |
2,931
| – | – |
2013 Q2
52 quarters
|
|
81
iShares US Treasury Bond ETF
GOVT
$43.2B
| $847K | 0.16% |
37,199
| – | – |
2021 Q2
20 quarters
|
|
82
Goldman Sachs
GS
$253B
| $812K | 0.15% |
803
+564
| +236% | +$550K |
2025 Q1
5 quarters
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$103B
| $711K | 0.13% |
4,797
-18
| -0.4% | -$2.47K |
2016 Q4
38 quarters
|
|
84
Pacer Industrial Real Estate ETF
INDS
$107M
| $678K | 0.13% |
16,874
| – | – |
2026 Q1
1 quarter
|
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $676K | 0.13% |
12,718
| – | – |
2026 Q1
1 quarter
|
|
86
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $662K | 0.12% |
12,973
| – | – |
2021 Q2
20 quarters
|
|
87
Global X Cybersecurity ETF
BUG
$1.98B
| $659K | 0.12% |
17,258
| – | – |
2021 Q4
18 quarters
|
|
88
Galicia Financial Group
GGAL
$4.8B
| $610K | 0.11% |
12,200
| – | – |
2023 Q1
13 quarters
|
|
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $605K | 0.11% |
15,943
| – | – |
2021 Q4
18 quarters
|
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $591K | 0.11% |
6,522
+664
| +11% | +$59K |
2026 Q1
1 quarter
|
|
91
Micron Technology
MU
$743B
| $570K | 0.11% |
494
-3
| -0.6% | -$2.25K |
2025 Q4
2 quarters
|
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $543K | 0.1% |
11,986
-584
| -5% | -$26.4K |
2025 Q3
3 quarters
|
|
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
| $540K | 0.1% |
17,000
| – | – |
2026 Q1
1 quarter
|
|
94
Invesco Senior Loan ETF
BKLN
$5.79B
| $537K | 0.1% |
26,358
-1,389
| -5% | -$28.5K |
2013 Q2
52 quarters
|
|
95
Tesla
TSLA
$1.36T
| $535K | 0.1% |
1,271
+2
| +0.2% | +$795 |
2024 Q3
7 quarters
|
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
| $534K | 0.1% |
11,904
| – | – |
2015 Q2
44 quarters
|
|
97
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$111M
| $477K | 0.09% |
12,800
| – | – |
2021 Q4
18 quarters
|
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $464K | 0.09% |
7,770
| – | – |
2026 Q1
1 quarter
|
|
99
StoneX
SNEX
$6.47B
| $455K | 0.08% |
5,760
| – | – |
2025 Q1
5 quarters
|
|
100
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $455K | 0.08% |
8,481
| – | – |
2025 Q4
2 quarters
|
|
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Stelac Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Stelac Advisory Services held 183 positions worth $537M, up 8.6% from $494M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stelac Advisory Services withdrew a net $16.7M in Q2 2026, closing 15 positions and reducing 34 holdings. Its most notable exit was United Parcel Service, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in KraneShares CSI China Internet ETF worth $11.6M.
- Stelac Advisory Services's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 473,232 shares worth $11.6M.
- Stelac Advisory Services added most to lululemon athletica in Q2 2026, an estimated $1.81M increase.
- Stelac Advisory Services's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $4.86M.
- Stelac Advisory Services fully exited United Parcel Service in Q2 2026, selling an estimated $9.3M.
- Stelac Advisory Services's ten largest holdings make up 42% of its $537M portfolio in Q2 2026.
- Stelac Advisory Services opened 20 new positions and closed 15 in Q2 2026.
- Stelac Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $537M.
Based on Stelac Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.