Stelac Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 623,704 | +623,704 | 0 | 22,740,248 | 4.60% | +22,740,248 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 145,688 | +145,688 | 0 | 13,350,848 | 2.70% | +13,350,848 |
| AMAZON COM INC(AMZN) | 4,534 | 66,276 | +61,742 | 1,046,538 | 13,787,555 | 2.79% | +12,741,017 |
| NVIDIA CORPORATION(NVDA) | 78,033 | 145,709 | +67,676 | 14,553,155 | 25,372,434 | 5.13% | +10,819,279 |
| ALPHABET INC(GOOG) | 88,946 | 133,681 | +44,735 | 27,840,098 | 38,406,246 | 7.77% | +10,566,148 |
| VERTIV HOLDINGS CO(VRT) | 0 | 41,891 | +41,891 | 0 | 10,497,047 | 2.12% | +10,497,047 |
| APPLIED MATLS INC | 445 | 22,179 | +21,734 | 114,361 | 7,413,829 | 1.50% | +7,299,468 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,847 | +7,847 | 0 | 7,024,948 | 1.42% | +7,024,948 |
| WISDOMTREE TR(WT) | 0 | 159,540 | +159,540 | 0 | 6,509,232 | 1.32% | +6,509,232 |
| MICROSOFT CORP(MSFT) | 19,280 | 41,897 | +22,617 | 9,324,194 | 15,499,520 | 3.14% | +6,175,326 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 788 | 18,004 | +17,216 | 240,005 | 6,053,623 | 1.22% | +5,813,618 |
| BROADCOM INC(AVGO) | 1,686 | 19,264 | +17,578 | 583,525 | 5,962,401 | 1.21% | +5,378,876 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,119 | 131,947 | +93,828 | 2,195,030 | 7,478,756 | 1.51% | +5,283,726 |
| VANGUARD INTL EQUITY INDEX F | 181,521 | 245,370 | +63,849 | 15,176,971 | 20,225,849 | 4.09% | +5,048,878 |
| MERCK & CO INC(MRK) | 0 | 38,025 | +38,025 | 0 | 4,581,578 | 0.93% | +4,581,578 |
| RIO TINTO PLC(RIO) | 0 | 48,382 | +48,382 | 0 | 4,450,714 | 0.90% | +4,450,714 |
| AMERIPRISE FINL INC(AMP) | 0 | 9,725 | +9,725 | 0 | 4,321,790 | 0.87% | +4,321,790 |
| APPLE INC(AAPL) | 5,745 | 21,671 | +15,926 | 1,561,836 | 5,495,065 | 1.11% | +3,933,229 |
| PFIZER INC(PFE) | 0 | 126,698 | +126,698 | 0 | 3,521,710 | 0.71% | +3,521,710 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,734 | +22,734 | 0 | 3,325,530 | 0.67% | +3,325,530 |
| BLACKROCK INC(BLK) | 0 | 3,075 | +3,075 | 0 | 2,982,423 | 0.60% | +2,982,423 |
| PDD HOLDINGS INC(PDD) | 0 | 27,445 | +27,445 | 0 | 2,800,557 | 0.57% | +2,800,557 |
| ORACLE CORP(ORCL) | 0 | 19,175 | +19,175 | 0 | 2,799,059 | 0.57% | +2,799,059 |
| SANOFI(SNY) | 0 | 56,555 | +56,555 | 0 | 2,661,375 | 0.54% | +2,661,375 |
| NIKE INC(NKE) | 0 | 49,954 | +49,954 | 0 | 2,652,591 | 0.54% | +2,652,591 |
| META PLATFORMS INC(META) | 1,455 | 6,280 | +4,825 | 960,431 | 3,569,794 | 0.72% | +2,609,363 |
| QUALCOMM INC(QCOM) | 0 | 20,277 | +20,277 | 0 | 2,598,342 | 0.53% | +2,598,342 |
| MASTERCARD INCORPORATED(MA) | 364 | 5,584 | +5,220 | 207,800 | 2,785,268 | 0.56% | +2,577,468 |
| VISA INC(V) | 695 | 9,081 | +8,386 | 243,743 | 2,731,738 | 0.55% | +2,487,995 |
| NETFLIX INC(NFLX) | 0 | 25,879 | +25,879 | 0 | 2,468,705 | 0.50% | +2,468,705 |
| ADOBE INC(ADBE) | 0 | 9,749 | +9,749 | 0 | 2,356,053 | 0.48% | +2,356,053 |
| FORTINET INC(FTNT) | 0 | 28,748 | +28,748 | 0 | 2,334,103 | 0.47% | +2,334,103 |
| ABBOTT LABS | 0 | 22,852 | +22,852 | 0 | 2,322,700 | 0.47% | +2,322,700 |
| ISHARES INC MSCI JAPAN ETF | 47,452 | 72,317 | +24,865 | 3,831,274 | 6,106,447 | 1.24% | +2,275,173 |
| NOVO-NORDISK A S(NVO) | 0 | 60,105 | +60,105 | 0 | 2,262,000 | 0.46% | +2,262,000 |
| ELI LILLY & CO(LLY) | 10,266 | 14,395 | +4,129 | 11,032,665 | 13,207,812 | 2.67% | +2,175,147 |
| BERKSHIRE HATHAWAY INC DEL | 12,890 | 17,736 | +4,846 | 6,479,159 | 8,499,091 | 1.72% | +2,019,932 |
| ISHARES TR | 71,059 | 101,295 | +30,236 | 3,887,638 | 5,752,543 | 1.16% | +1,864,905 |
| ISHARES TR | 33,100 | 56,051 | +22,951 | 2,184,600 | 3,785,124 | 0.77% | +1,600,524 |
| ISHARES TR | 45,602 | 53,051 | +7,449 | 6,436,460 | 8,032,087 | 1.63% | +1,595,627 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 70,061 | 123,451 | +53,390 | 2,231,443 | 3,727,430 | 0.75% | +1,495,987 |
| ZOETIS INC(ZTS) | 0 | 10,006 | +10,006 | 0 | 1,148,133 | 0.23% | +1,148,133 |
| FISERV INC(FISV) | 0 | 19,886 | +19,886 | 0 | 1,092,688 | 0.22% | +1,092,688 |
| ISHARES INC | 35,451 | 51,569 | +16,118 | 1,789,212 | 2,740,377 | 0.55% | +951,165 |
| ISHARES TR | 0 | 17,960 | +17,960 | 0 | 943,978 | 0.19% | +943,978 |
| ISHARES TR | 0 | 7,223 | +7,223 | 0 | 856,648 | 0.17% | +856,648 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,309 | 59,669 | +14,360 | 6,641,393 | 7,480,188 | 1.51% | +838,795 |
| LULULEMON ATHLETICA INC(LULU) | 35,074 | 52,409 | +17,335 | 7,288,728 | 8,023,818 | 1.62% | +735,090 |
| ISHARES TR | 56,436 | 62,539 | +6,103 | 6,202,881 | 6,901,804 | 1.40% | +698,923 |
| FLEXSHARES TR MORNSTAR UPSTR | 30,342 | 37,724 | +7,382 | 1,391,912 | 2,080,856 | 0.42% | +688,944 |
| ISHARES TR | 0 | 12,718 | +12,718 | 0 | 676,852 | 0.14% | +676,852 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 16,874 | +16,874 | 0 | 620,009 | 0.13% | +620,009 |
| PACER FDS TR DATA AND INFRAST | 0 | 17,000 | +17,000 | 0 | 530,740 | 0.11% | +530,740 |
| ISHARES TR | 57,273 | 59,968 | +2,695 | 3,514,271 | 4,017,856 | 0.81% | +503,585 |
| ISHARES TR | 0 | 5,858 | +5,858 | 0 | 468,933 | 0.09% | +468,933 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,325 | 6,389 | +4,064 | 250,554 | 715,065 | 0.14% | +464,511 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,931 | 45,177 | +2,246 | 8,223,862 | 8,670,370 | 1.75% | +446,508 |
| SPDR GOLD TR(GLD) | 3,255 | 4,005 | +750 | 1,289,989 | 1,723,311 | 0.35% | +433,322 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,770 | +7,770 | 0 | 419,969 | 0.08% | +419,969 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,002 | 75,384 | +5,382 | 5,862,668 | 6,238,026 | 1.26% | +375,358 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,276 | +2,276 | 0 | 368,097 | 0.07% | +368,097 |
| ISHARES TR | 0 | 3,750 | +3,750 | 0 | 364,613 | 0.07% | +364,613 |
| ISHARES INC CORE MSCI EMKT | 13,024 | 17,494 | +4,470 | 875,473 | 1,220,207 | 0.25% | +344,734 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,406 | 15,943 | +10,537 | 196,713 | 529,626 | 0.11% | +332,913 |
| ALPHABET INC(GOOG) | 2,073 | 3,407 | +1,334 | 650,507 | 977,332 | 0.20% | +326,825 |
| AMPLIFY ETF TR | 7,712 | 14,989 | +7,277 | 438,736 | 746,602 | 0.15% | +307,866 |
| ISHARES INC | 38,638 | 43,551 | +4,913 | 2,083,747 | 2,386,159 | 0.48% | +302,412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,900 | +4,900 | 0 | 300,174 | 0.06% | +300,174 |
| ENPHASE ENERGY INC(ENPH) | 105,955 | 97,415 | -8,540 | 3,395,858 | 3,683,261 | 0.75% | +287,403 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 891 | +891 | 0 | 278,188 | 0.06% | +278,188 |
| EXCHANGE TRADED CONCEPTS TRU | 4,283 | 12,800 | +8,517 | 151,276 | 422,660 | 0.09% | +271,384 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,778 | +3,778 | 0 | 267,936 | 0.05% | +267,936 |
| ISHARES TR | 0 | 2,790 | +2,790 | 0 | 266,278 | 0.05% | +266,278 |
| ISHARES INC | 0 | 2,066 | +2,066 | 0 | 254,139 | 0.05% | +254,139 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 7,250 | +5,150 | 109,200 | 359,020 | 0.07% | +249,820 |
| GLOBAL X FDS CYBRSCURTY ETF | 6,052 | 17,258 | +11,206 | 184,416 | 433,348 | 0.09% | +248,932 |
| ISHARES INC MSCI EMRG CHN | 18,620 | 20,146 | +1,526 | 1,353,302 | 1,584,684 | 0.32% | +231,382 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 226,395 | 0.05% | +226,395 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 226,220 | 0.05% | +226,220 |
| ISHARES TR | 2,043 | 2,931 | +888 | 502,905 | 726,888 | 0.15% | +223,983 |
| ISHARES TR | 7,415 | 9,415 | +2,000 | 712,062 | 914,479 | 0.19% | +202,417 |
| VANGUARD INDEX FDS | 22,679 | 24,861 | +2,182 | 2,006,865 | 2,205,171 | 0.45% | +198,306 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,638 | 12,770 | +132 | 2,669,711 | 2,868,014 | 0.58% | +198,303 |
| CONOCOPHILLIPS(COP) | 0 | 1,337 | +1,337 | 0 | 176,484 | 0.04% | +176,484 |
| GLOBAL X FDS FINTECH ETF | 4,603 | 13,481 | +8,878 | 136,251 | 311,411 | 0.06% | +175,160 |
| ISHARES TR | 0 | 500 | +500 | 0 | 164,330 | 0.03% | +164,330 |
| ISHARES TR | 17,645 | 20,139 | +2,494 | 1,210,447 | 1,368,244 | 0.28% | +157,797 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,077 | +1,077 | 0 | 155,562 | 0.03% | +155,562 |
| WISDOMTREE TR(WT) | 0 | 5,561 | +5,561 | 0 | 151,927 | 0.03% | +151,927 |
| INVESCO QQQ TR | 2,937 | 3,388 | +451 | 1,804,228 | 1,955,486 | 0.40% | +151,258 |
| BRASKEM S A | 0 | 40,092 | +40,092 | 0 | 146,737 | 0.03% | +146,737 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 8,049 | +8,049 | 0 | 139,328 | 0.03% | +139,328 |
| ISHARES TR | 0 | 657 | +657 | 0 | 138,726 | 0.03% | +138,726 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,713 | +2,713 | 0 | 131,391 | 0.03% | +131,391 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,259 | +1,259 | 0 | 130,218 | 0.03% | +130,218 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 4,100 | +4,100 | 0 | 116,481 | 0.02% | +116,481 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,572 | +2,572 | 0 | 116,332 | 0.02% | +116,332 |
| TELADOC HEALTH INC(TDOC) | 0 | 20,920 | +20,920 | 0 | 114,014 | 0.02% | +114,014 |
| EXXON MOBIL CORP | 0 | 668 | +668 | 0 | 113,333 | 0.02% | +113,333 |
| HUNTSMAN CORP(HUN) | 0 | 8,370 | +8,370 | 0 | 111,405 | 0.02% | +111,405 |