Veltria Advisors Corp. 13F Holdings · Q2 2026
Veltria Advisors Corp. reported 42 securities worth $66.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (53.48%), GLD (11.88%), ACWI (4.14%). Among its top 25 positions this quarter: 5 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $35.4M | 53.48% | 47,347 | Trimmed |
| 2 | GLD | SPDR GOLD TR | $7.9M | 11.88% | 21,320 | Added |
| 3 | ACWI | ISHARES TR | $2.7M | 4.14% | 17,421 | Added |
| 4 | TLH | ISHARES TR | $2.0M | 2.98% | 19,603 | Hold |
| 5 | QUAL | ISHARES TR | $1.9M | 2.94% | 8,864 | Added |
| 6 | IDEV | ISHARES TR | $1.2M | 1.77% | 13,182 | Hold |
| 7 | BFOR | ALPS ETF TR | $1.1M | 1.67% | 46,072 | Added |
| 8 | IEF | ISHARES TR | $994,404 | 1.50% | 10,515 | Hold |
| 9 | CLOA | BLACKROCK ETF TRUST II | $926,697 | 1.40% | 17,852 | Hold |
| 10 | PZA | INVESCO EXCH TRADED FD TR II | $800,480 | 1.21% | 34,034 | Hold |
| 11 | VTV | VANGUARD INDEX FDS | $790,650 | 1.20% | 3,628 | Hold |
| 12 | GEV | GE VERNOVA INC | $616,802 | 0.93% | 525 | Hold |
| 13 | MBB | ISHARES TR | $566,553 | 0.86% | 5,994 | Added |
| 14 | EMXC | ISHARES INC | $551,295 | 0.83% | 5,389 | Hold |
| 15 | QQQ | INVESCO QQQ TR | $483,078 | 0.73% | 656 | Hold |
| 16 | NVDA | NVIDIA CORPORATION | $472,012 | 0.71% | 2,359 | Hold |
| 17 | VRT | VERTIV HOLDINGS CO | $458,369 | 0.69% | 1,369 | Hold |
| 18 | AMZN | AMAZON COM INC | $438,307 | 0.66% | 1,839 | Hold |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $396,181 | 0.60% | 682 | Hold |
| 20 | GOOGL | ALPHABET INC | $378,455 | 0.57% | 1,059 | Hold |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $367,894 | 0.56% | 1,235 | Hold |
| 22 | FTEC | FIDELITY COVINGTON TRUST | $361,544 | 0.55% | 1,266 | Hold |
| 23 | SDY | SPDR SERIES TRUST | $363,862 | 0.55% | 2,391 | Hold |
| 24 | INTC | INTEL CORP | $346,701 | 0.52% | 2,483 | Hold |
| 25 | GE | GE AEROSPACE | $336,357 | 0.51% | 900 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR