Q2 2026 13F · SEC CIK 1941369

Veltria Advisors Corp.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $32.6M
Reported positions: 42
Top holdings a year, 3 yrs: +15.9%
Assets under management: $113.2M

Veltria Advisors Corp. is a wealth manager that reported 42 positions worth $32.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 16.9%), Spdr Gold Tr (GLD, 12.8%), Ishares Tr (ACWI, 8.4%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Veltria Advisors Corp. holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Veltria Advisors Corp. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	16.9%	17.8%	7,347	-0.3%	$5.5M
GLDSpdr Gold Tr	12.8%	15.6%	11,320	+0.9%	$4.2M
ACWIIshares Tr	8.4%	8.7%	17,421	+1.9%	$2.7M
TLHIshares Tr	6.0%	6.5%	19,603	+0.0%	$2.0M
QUALIshares Tr	6.0%	2.7%	8,864	+123.4%	$1.9M
IDEVIshares Tr	3.6%	3.9%	13,182	+0.0%	$1.2M
BFORAlps ETF Tr	3.4%	3.4%	46,072	+300.0%	$1.1M
IEFIshares Tr	3.1%	3.3%	10,515	+0.0%	$994K
CLOABlackrock ETF Trust II	2.8%	3.1%	17,852	+0.0%	$927K
PZAInvesco Exch Traded Fd Tr II	2.5%	2.6%	34,034	+0.0%	$800K
VTVVanguard Index Fds	2.4%	2.5%	3,628	+0.0%	$791K
GEVGe Vernova Inc	1.9%	1.9%	525	+0.0%	$617K
MBBIshares Tr	1.7%	1.9%	5,994	+0.1%	$567K
EMXCIshares Inc	1.7%	1.7%	5,389	+0.0%	$551K
QQQInvesco Qqq Tr	1.5%	1.5%	656	+0.0%	$483K
NVDANvidia Corporation	1.4%	1.5%	2,359	+0.0%	$472K
VRTVertiv Holdings Co	1.4%	1.6%	1,369	+0.0%	$458K
AMZNAmazon Com Inc	1.3%	1.7%	1,839	+0.0%	$438K
AMDAdvanced Micro Devices Inc	1.2%	0.8%	682	+0.0%	$396K
GOOGLAlphabet Inc	1.2%	1.4%	1,059	+0.0%	$378K
MRVLMarvell Technology Inc	1.1%	0.7%	1,235	+0.0%	$368K
SDYSpdr Ser Tr	1.1%	1.2%	2,391	+0.0%	$364K
FTECFidelity Covington Trust	1.1%	1.1%	1,266	+0.0%	$362K
INTCIntel Corp	1.1%	0.9%	2,483	+0.0%	$347K
GEGe Aerospace	1.0%	0.9%	900	+0.0%	$336K
LLYEli Lilly & Co	1.0%	0.9%	270	+0.0%	$324K
LRCXLam Research Corp	1.0%	0.7%	740	+0.0%	$321K
NFLXNetflix Inc.	1.0%	1.3%	4,396	+0.0%	$314K
AVGOBroadcom Inc	0.9%	1.1%	806	+0.0%	$304K
XLKSelect Sector Spdr Tr	0.9%	0.9%	1,557	-2.9%	$297K
MSFTMicrosoft Corp	0.9%	0.9%	784	+19.9%	$292K
GLWCorning Inc	0.8%	New	1,075	—	$275K
IBITIshares Bitcoin Trust ETF	0.8%	1.3%	8,150	+0.0%	$271K
AMATApplied Matls Inc	0.8%	New	366	—	$265K
BARGraniteshares Gold Trust	0.8%	0.9%	6,327	+0.0%	$250K
SNOWSnowflake Inc	0.7%	New	904	—	$230K
ORCLOracle Corp	0.7%	0.9%	1,457	+0.0%	$214K
MUBIshares Tr	0.6%	0.7%	1,944	+0.0%	$209K
BAPCredicorp Ltd	0.6%	New	537	—	$209K
VOOVanguard Index Fds	0.6%	New	304	—	$209K
RCLRoyal Caribbean Group	0.6%	New	649	—	$206K
MORTVaneck Mortgage REIT Income ETF	0.4%	0.5%	13,710	+0.0%	$142K

What Veltria Advisors Corp. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

BFOR Alps ETF Tr+300.0% shares
QUAL Ishares Tr+123.4% shares
MSFT Microsoft Corp+19.9% shares

Reduced

No position shrank by more than 5%.

Sold out

BIL Spdr Series Trustwas 1.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$32.6M	42
Q1 2026	$30.0M	37
Q4 2025	$22.9M	28
Q3 2025	$22.7M	30
Q2 2025	$149.7M	147
Q1 2025	$153.8M	120
Q4 2024	$240.1M	214
Q3 2024	$253.5M	208
Q2 2024	$278.5M	196
Q1 2024	$387.0M	292
Q4 2023	$299.7M	114
Q3 2023	$254.2M	140

Questions about Veltria Advisors Corp.'s portfolio

What stocks does Veltria Advisors Corp. own?

Veltria Advisors Corp.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 42 positions worth $32.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 16.9%, Spdr Gold Tr (GLD) at 12.8%, Ishares Tr (ACWI) at 8.4%, Ishares Tr (TLH) at 6.0% and Ishares Tr (QUAL) at 6.0%.

What did Veltria Advisors Corp. buy last quarter?

In Q2 2026, Veltria Advisors Corp. added a new position in Corning Inc (GLW), a new position in Applied Matls Inc (AMAT), a new position in Snowflake Inc (SNOW), a new position in Credicorp Ltd (BAP), a new position in Vanguard Index Fds (VOO), Alps ETF Tr (BFOR) (+300.0% shares), Ishares Tr (QUAL) (+123.4% shares) and Microsoft Corp (MSFT) (+19.9% shares), compared with its Q1 2026 filing.

What did Veltria Advisors Corp. sell last quarter?

In Q2 2026, Veltria Advisors Corp. sold all of Spdr Series Trust (BIL), compared with its Q1 2026 filing.

How has Veltria Advisors Corp.'s portfolio performed?

A portfolio copying Veltria Advisors Corp.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%.

When is Veltria Advisors Corp.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Veltria Advisors Corp.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Veltria Advisors Corp. manage?

Veltria Advisors Corp. reported $113.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $32.6M.