Veltria Advisors Corp. — 13F Holdings & Portfolio
CIK 1941369 · latest 13F-HR filed 2026-11-05
Veltria Advisors Corp. manages $81.9M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (53.54%), SPY (7.30%), GLD (5.32%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 4; 12 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-05
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
SUITE 2320
MIAMI, FL 33131
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| INTELIGO GROUP, CORP. Control | SHAREHOLDER since Apr 2025 | 75% or more | Foreign Entity |
| SILBERWASSER BACAL, ALEX, ABRAHAM Control | CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER since Jun 2014 | Less than 5% | Individual |
| INTERCORP FINANCIAL SERVICES INC. Control Indirect owner via INTELIGO GROUP, CORP. | SHAREHOLDER since Apr 2025 | 75% or more | Foreign Entity |
Ownership & leadership changes · 3 filings with changes since Aug 23, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedSILBERWASSER BACAL, ALEX, ABRAHAM · title CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF COMPLIANCE OFFICER
- ChangedINTELIGO GROUP, CORP. · title OWNER → SHAREHOLDER
- AddedINTELIGO GROUP, CORP. · OWNER · 75% or more · control person
- AddedINTERCORP FINANCIAL SERVICES INC. · SHAREHOLDER · 75% or more · indirect via INTELIGO GROUP, CORP. · control person
- ChangedSILBERWASSER BACAL, ALEX, ABRAHAM · title CONSULTANT, OWNER, CCO → CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
- ListedSILBERWASSER BACAL, ALEX, ABRAHAM · CONSULTANT, OWNER, CCO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$492.5K +9.0%
- ISHARES BITCOIN TRUST ETF$182.7K +67.3%
- NVIDIA CORPORATION$163.8K +34.7%
- ISHARES TR$147.1K +12.5%
- ISHARES TR$123.8K +6.4%
Top Trims
- ISHARES TR-$160.4K -8.2%
- GE VERNOVA INC-$117.8K -19.1%
- VERTIV HOLDINGS CO-$100.5K -21.9%
- LAM RESEARCH CORP-$77.6K -24.2%
- ISHARES TR-$55.3K -5.6%
New Positions
- META PLATFORMS INC$299.5K
- INVESCO EXCH TRADED FD TR II$260.9K
- APPLE INC$259.1K
- ISHARES TR$218.2K
- TWILIO INC$204.4K
Exited Positions
- NETFLIX INC.$313.9K
- CORNING INC$274.6K
- APPLIED MATLS INC$264.6K
- ROYAL CARIBBEAN GROUP$206.1K
Veltria Advisors Corp. Holdings (2026-09-30)
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 | $43.9M | 53.54% | 57,500 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.0M | 7.30% | 7,840 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $4.4M | 5.32% | 11,434 | SH |
| 4 | SPDR GOLD TR Put | GLD | 78463V107 | $3.8M | 4.65% | 10,000 | SH |
| 5 | ISHARES TR | ACWI | 464288257 | $2.8M | 3.45% | 17,801 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $2.1M | 2.53% | 9,309 | SH |
| 7 | ISHARES TR | TLH | 464288653 | $1.8M | 2.21% | 19,603 | SH |
| 8 | ISHARES TR | IDEV | 46435G326 | $1.3M | 1.61% | 14,757 | SH |
| 9 | ALPS ETF TR | BFOR | 00162Q726 | $1.1M | 1.29% | 46,072 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $939.1K | 1.15% | 10,515 | SH |
| 11 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $926.2K | 1.13% | 17,852 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $783.9K | 0.96% | 3,628 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $751.0K | 0.92% | 35,109 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $635.8K | 0.78% | 2,784 | SH |
| 15 | SPDR SERIES TRUST Put | SPYX | 78468R796 | $624.8K | 0.76% | 10,000 | SH |
| 16 | ISHARES INC | EMXC | 46434G764 | $533.9K | 0.65% | 5,389 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $524.5K | 0.64% | 5,853 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $502.3K | 0.61% | 679 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $499.0K | 0.61% | 525 | SH |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $454.0K | 0.55% | 9,590 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $426.0K | 0.52% | 1,710 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $423.5K | 0.52% | 366 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $417.2K | 0.51% | 682 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $380.2K | 0.46% | 1,105 | SH |
| 25 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $379.9K | 0.46% | 1,266 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $369.3K | 0.45% | 3,072 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $367.2K | 0.45% | 716 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $357.9K | 0.44% | 1,483 | SH |
| 29 | SPDR SERIES TRUST | SDY | 78464A763 | $350.2K | 0.43% | 2,391 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $326.3K | 0.40% | 1,235 | SH |
| 31 | SNOWFLAKE INC | SNOW | 833445109 | $307.0K | 0.37% | 904 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $299.5K | 0.37% | 413 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $283.1K | 0.35% | 806 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $281.1K | 0.34% | 900 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $280.5K | 0.34% | 1,433 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $260.9K | 0.32% | 1,721 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $259.1K | 0.32% | 778 | SH |
| 38 | GRANITESHARES GOLD TR | BAR | 38748G101 | $258.8K | 0.32% | 6,327 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $243.1K | 0.30% | 740 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $223.6K | 0.27% | 2,212 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $218.2K | 0.27% | 2,100 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $213.1K | 0.26% | 304 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $205.8K | 0.25% | 1,499 | SH |
| 44 | TWILIO INC | TWLO | 90138F102 | $204.4K | 0.25% | 699 | SH |
| 45 | CREDICORP LTD | BAP | G2519Y108 | $204.0K | 0.25% | 537 | SH |
| 46 | VANECK ETF TRUST | MORT | 92189F452 | $115.3K | 0.14% | 13,710 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-05 | $81.9M | 46 | 0001941369-26-000005 |
| 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 |
SUITE 2320
MIAMI, FL 33131