Filed: 11/14/2022ACC: 0001519676-22-000018
📋 What this filing means
STELAC ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $219.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$219.7K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$219.7K100.0%
Portfolio Concentration
Top 3$39.5K18.0%
4–10$44.9K20.4%
11–25$56.5K25.7%
Rest$78.7K35.8%
Top 3 weight
18.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other158
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
SPDR S&P 500 ETF TR
DFNDShares49.60K
TypeSH
Market value$17.7K
8.06%
Sole
0.00
Shared
0.00
None
49.60K
PROLOGIS INC.
DFNDShares111.35K
TypeSH
Market value$11.3K
5.15%
Sole
0.00
Shared
0.00
None
111.35K
VANGUARD INTL EQUITY INDEX F
DFNDShares227.76K
TypeSH
Market value$10.5K
4.78%
Sole
0.00
Shared
0.00
None
227.76K
APPLE INC
DFNDShares63.15K
TypeSH
Market value$8.7K
3.97%
Sole
0.00
Shared
0.00
None
63.15K
AMAZON COM INC
DFNDShares65.76K
TypeSH
Market value$7.4K
3.38%
Sole
0.00
Shared
0.00
None
65.76K
MICROSOFT CORP
DFNDShares27.93K
TypeSH
Market value$6.5K
2.96%
Sole
0.00
Shared
0.00
None
27.93K
DISNEY WALT CO
DFNDShares64.06K
TypeSH
Market value$6.0K
2.75%
Sole
0.00
Shared
0.00
None
64.06K
INVESCO EXCHANGE TRADED FD T
DFNDShares38.65K
TypeSH
Market value$5.9K
2.71%
Sole
0.00
Shared
0.00
None
38.65K
ISHARES TR
DFNDShares280.26K
TypeSH
Market value$5.3K
2.44%
Sole
0.00
Shared
0.00
None
280.26K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.29K
TypeSH
Market value$4.9K
2.22%
Sole
0.00
Shared
0.00
None
18.29K
INVESCO EXCHANGE TRADED FD T
DFNDShares18.20K
TypeSH
Market value$4.6K
2.08%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD WORLD FDS
DFNDShares24.65K
TypeSH
Market value$4.2K
1.93%
Sole
0.00
Shared
0.00
None
24.65K
ISHARES INC
DFNDShares94.58K
TypeSH
Market value$4.2K
1.91%
Sole
0.00
Shared
0.00
None
94.58K
VANGUARD INDEX FDS
DFNDShares12.67K
TypeSH
Market value$4.2K
1.89%
Sole
0.00
Shared
0.00
None
12.67K
ISHARES TR
DFNDShares38.42K
TypeSH
Market value$4.1K
1.87%
Sole
0.00
Shared
0.00
None
38.42K
ISHARES TR
DFNDShares83.61K
TypeSH
Market value$3.9K
1.80%
Sole
0.00
Shared
0.00
None
83.61K
ALIBABA GROUP HLDG LTD
DFNDShares48.53K
TypeSH
Market value$3.9K
1.77%
Sole
0.00
Shared
0.00
None
48.53K
ETF MANAGERS TR
DFNDShares87.02K
TypeSH
Market value$3.8K
1.72%
Sole
0.00
Shared
0.00
None
87.02K
BAIDU INC
DFNDShares31.84K
TypeSH
Market value$3.7K
1.70%
Sole
0.00
Shared
0.00
None
31.84K
INVESCO EXCHANGE TRADED FD T
DFNDShares27.83K
TypeSH
Market value$3.5K
1.61%
Sole
0.00
Shared
0.00
None
27.83K
ISHARES INC
DFNDShares72.40K
TypeSH
Market value$3.5K
1.61%
Sole
0.00
Shared
0.00
None
72.40K
ISHARES TR
DFNDShares67.05K
TypeSH
Market value$3.3K
1.50%
Sole
0.00
Shared
0.00
None
67.05K
ISHARES TR
DFNDShares87.27K
TypeSH
Market value$3.3K
1.50%
Sole
0.00
Shared
0.00
None
87.27K
ISHARES TR
DFNDShares92.82K
TypeSH
Market value$3.2K
1.47%
Sole
0.00
Shared
0.00
None
92.82K
GLOBAL X FDS
DFNDShares147.73K
TypeSH
Market value$3.0K
1.36%
Sole
0.00
Shared
0.00
None
147.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | COM | 49.60K | SH | $17.7K 8.06% | 0.00 | 0.00 | 49.60K |
PROLOGIS INC.DFND | COM | 111.35K | SH | $11.3K 5.15% | 0.00 | 0.00 | 111.35K |
VANGUARD INTL EQUITY INDEX FDFND | COM | 227.76K | SH | $10.5K 4.78% | 0.00 | 0.00 | 227.76K |
APPLE INCDFND | COM | 63.15K | SH | $8.7K 3.97% | 0.00 | 0.00 | 63.15K |
AMAZON COM INCDFND | COM | 65.76K | SH | $7.4K 3.38% | 0.00 | 0.00 | 65.76K |
MICROSOFT CORPDFND | COM | 27.93K | SH | $6.5K 2.96% | 0.00 | 0.00 | 27.93K |
DISNEY WALT CODFND | COM | 64.06K | SH | $6.0K 2.75% | 0.00 | 0.00 | 64.06K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 38.65K | SH | $5.9K 2.71% | 0.00 | 0.00 | 38.65K |
ISHARES TRDFND | COM | 280.26K | SH | $5.3K 2.44% | 0.00 | 0.00 | 280.26K |
BERKSHIRE HATHAWAY INC DELDFND | COM | 18.29K | SH | $4.9K 2.22% | 0.00 | 0.00 | 18.29K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 18.20K | SH | $4.6K 2.08% | 0.00 | 0.00 | 18.20K |
VANGUARD WORLD FDSDFND | COM | 24.65K | SH | $4.2K 1.93% | 0.00 | 0.00 | 24.65K |
ISHARES INCDFND | COM | 94.58K | SH | $4.2K 1.91% | 0.00 | 0.00 | 94.58K |
VANGUARD INDEX FDSDFND | COM | 12.67K | SH | $4.2K 1.89% | 0.00 | 0.00 | 12.67K |
ISHARES TRDFND | COM | 38.42K | SH | $4.1K 1.87% | 0.00 | 0.00 | 38.42K |
ISHARES TRDFND | COM | 83.61K | SH | $3.9K 1.80% | 0.00 | 0.00 | 83.61K |
ALIBABA GROUP HLDG LTDDFND | COM | 48.53K | SH | $3.9K 1.77% | 0.00 | 0.00 | 48.53K |
ETF MANAGERS TRDFND | COM | 87.02K | SH | $3.8K 1.72% | 0.00 | 0.00 | 87.02K |
BAIDU INCDFND | COM | 31.84K | SH | $3.7K 1.70% | 0.00 | 0.00 | 31.84K |
INVESCO EXCHANGE TRADED FD TDFND | COM | 27.83K | SH | $3.5K 1.61% | 0.00 | 0.00 | 27.83K |
ISHARES INCDFND | COM | 72.40K | SH | $3.5K 1.61% | 0.00 | 0.00 | 72.40K |
ISHARES TRDFND | COM | 67.05K | SH | $3.3K 1.50% | 0.00 | 0.00 | 67.05K |
ISHARES TRDFND | COM | 87.27K | SH | $3.3K 1.50% | 0.00 | 0.00 | 87.27K |
ISHARES TRDFND | COM | 92.82K | SH | $3.2K 1.47% | 0.00 | 0.00 | 92.82K |
GLOBAL X FDSDFND | COM | 147.73K | SH | $3.0K 1.36% | 0.00 | 0.00 | 147.73K |
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