Veltria Advisors Corp. — 13F Holdings & Portfolio
CIK 1941369 · latest 13F-HR filed 2026-08-14
Veltria Advisors Corp. manages $66.1M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (45.18%), SPY (8.30%), GLD (6.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 16, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2320
MIAMI, FL 33131
$66.1M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −1 / ↑16 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.1M +136.3%
- MARVELL TECHNOLOGY INC$159.5K +76.5%
- ADVANCED MICRO DEVICES INC$153.9K +63.5%
- ISHARES TR$130.9K +5.0%
- LAM RESEARCH CORP$116.6K +57.1%
Top Trims
- SPDR GOLD TR-$523.3K -11.2%
- ISHARES BITCOIN TRUST ETF-$105.9K -28.1%
- NETFLIX INC.-$72.5K -18.8%
- AMAZON COM INC-$64.8K -12.9%
- ORACLE CORP-$56.5K -20.9%
New Positions
- CORNING INC$274.6K
- APPLIED MATLS INC$264.6K
- SNOWFLAKE INC$230.1K
- CREDICORP LTD$209.2K
- VANGUARD INDEX FDS$208.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $29.9M | 45.18% | 40,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 8.30% | 7,347 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 6.31% | 11,320 | SH |
| 4 | SPDR GOLD TR Put | GLD | 78463V107 | $3.7M | 5.57% | 10,000 | SH |
| 5 | ISHARES TR | ACWI | 464288257 | $2.7M | 4.14% | 17,421 | SH |
| 6 | ISHARES TR | TLH | 464288653 | $2.0M | 2.98% | 19,603 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $1.9M | 2.94% | 8,864 | SH |
| 8 | ISHARES TR | IDEV | 46435G326 | $1.2M | 1.77% | 13,182 | SH |
| 9 | ALPS ETF TR | BFOR | 00162Q726 | $1.1M | 1.67% | 46,072 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $994.4K | 1.50% | 10,515 | SH |
| 11 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $926.7K | 1.40% | 17,852 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $800.5K | 1.21% | 34,034 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $790.6K | 1.20% | 3,628 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $616.8K | 0.93% | 525 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $566.6K | 0.86% | 5,994 | SH |
| 16 | ISHARES INC | EMXC | 46434G764 | $551.3K | 0.83% | 5,389 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $483.1K | 0.73% | 656 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $472.0K | 0.71% | 2,359 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $458.4K | 0.69% | 1,369 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $438.3K | 0.66% | 1,839 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $396.2K | 0.60% | 682 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $378.5K | 0.57% | 1,059 | SH |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $367.9K | 0.56% | 1,235 | SH |
| 24 | SPDR SERIES TRUST | SDY | 78464A763 | $363.9K | 0.55% | 2,391 | SH |
| 25 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $361.5K | 0.55% | 1,266 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $346.7K | 0.52% | 2,483 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $336.4K | 0.51% | 900 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $323.8K | 0.49% | 270 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $320.7K | 0.49% | 740 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $313.9K | 0.47% | 4,396 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $304.5K | 0.46% | 806 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $296.6K | 0.45% | 1,557 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $292.4K | 0.44% | 784 | SH |
| 34 | CORNING INC | GLW | 219350105 | $274.6K | 0.42% | 1,075 | SH |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $271.3K | 0.41% | 8,150 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $264.6K | 0.40% | 366 | SH |
| 37 | GRANITESHARES GOLD TR | BAR | 38748G101 | $250.1K | 0.38% | 6,327 | SH |
| 38 | SNOWFLAKE INC | SNOW | 833445109 | $230.1K | 0.35% | 904 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $213.5K | 0.32% | 1,457 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $209.2K | 0.32% | 1,944 | SH |
| 41 | CREDICORP LTD | BAP | G2519Y108 | $209.2K | 0.32% | 537 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $208.8K | 0.32% | 304 | SH |
| 43 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $206.1K | 0.31% | 649 | SH |
| 44 | VANECK ETF TRUST | MORT | 92189F452 | $142.0K | 0.21% | 13,710 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $66.1M | 44 | 0001941369-26-000004 |
| 2026-03-31 | 2026-05-15 | $30.1M | 38 | 0001941369-26-000002 |
| 2025-12-31 | 2026-01-30 | $22.9M | 29 | 0001941369-26-000001 |
| 2025-09-30 | 2025-11-04 | $22.7M | 30 | 0001941369-25-000008 |