Veltria Advisors Corp.
13F Reported Value
ⓘ$66.1M
incl. option notional
Equity Holdings
ⓘ$32.6M
Option Notional
ⓘ$33.6M
$33.6M puts / $0 calls
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Veltria Advisors Corp. disclosed 44 positions worth $66.1M in its Form 13F-HR for Q2 2026 — $32.6M in common stock plus $33.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $GLD. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $GLD. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from Veltria Advisors Corp.’s Form 13F-HR filing with the SEC under CIK 1941369.
AI Fund Analysis
Diversifying
$SPY
$IVZ
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$29.9M40,000 sh - —
Quality
$5.5M7,347 sh - —
Quality
$4.2M11,320 sh - —
Quality
$3.7M10,000 sh ISHARES TR - MSCI ACWI ETF
—Quality
$2.7M17,421 shISHARES TR - 10-20 YR TRS ETF
—Quality
$2.0M19,603 shISHARES TR - MSCI USA QLT FCT
—Quality
$1.9M8,864 shISHARES TR - CORE MSCI INTL
—Quality
$1.2M13,182 shALPS ETF TR - BARRONS 400 ETF
—Quality
$1.1M46,072 shISHARES TR - 7-10 YR TRSY BD
—Quality
$994.4K10,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $29.9M | 40,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $5.5M | 7,347 |
| SPDR GOLD TRUST$GLD | — | $4.2M | 11,320 |
| SPDR GOLD TRUST$GLDPUT | — | $3.7M | 10,000 |
| ISHARES TR - MSCI ACWI ETF | — | $2.7M | 17,421 |
| ISHARES TR - 10-20 YR TRS ETF | — | $2.0M | 19,603 |
| ISHARES TR - MSCI USA QLT FCT | — | $1.9M | 8,864 |
| ISHARES TR - CORE MSCI INTL | — | $1.2M | 13,182 |
| ALPS ETF TR - BARRONS 400 ETF | — | $1.1M | 46,072 |
| ISHARES TR - 7-10 YR TRSY BD | — | $994.4K | 10,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Veltria Advisors Corp.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$20.3M
Financials
$5.7M
Technology
$4.7M
Industrials
$526,741
Consumer Discretionary
$438,307
Healthcare
$323,846
Communication Services
$313,874
Materials
$274,587
Full Holdings — Veltria Advisors Corp. (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $29.9M | — | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 16.9% | -0% | — |
| 3 | $GLD | SPDR GOLD TRUST | $4.2M | 12.8% | +1% | — |
| 4 | $GLDPUT | SPDR GOLD TRUST | $3.7M | — | NEW | — |
| 5 | — | ISHARES TR - MSCI ACWI ETF | $2.7M | 8.4% | +2% | — |
| 6 | — | ISHARES TR - 10-20 YR TRS ETF | $2.0M | 6.0% | +0% | — |
| 7 | — | ISHARES TR - MSCI USA QLT FCT | $1.9M | 6.0% | +123% | — |
| 8 | — | ISHARES TR - CORE MSCI INTL | $1.2M | 3.6% | +0% | — |
| 9 | — | ALPS ETF TR - BARRONS 400 ETF | $1.1M | 3.4% | +300% | — |
| 10 | — | ISHARES TR - 7-10 YR TRSY BD | $994,404 | 3.0% | +0% | — |
| 11 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $926,697 | 2.9% | +0% | — |
| 12 | $IVZ | Invesco Ltd. | $800,480 | 2.5% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $790,650 | 2.4% | +0% | — |
| 14 |  $GEV | GE Vernova Inc. | $616,802 | 1.9% | +0% | 81.1 |
| 15 | — | ISHARES TR - MBS ETF | $566,553 | 1.7% | +0% | — |
| 16 | — | ISHARES INC - MSCI EMRG CHN | $551,295 | 1.7% | +0% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $483,078 | 1.5% | +0% | — |
| 18 |  $NVDA | NVIDIA CORP | $472,012 | 1.4% | +0% | 85.9 |
| 19 |  $VRT | Vertiv Holdings Co | $458,369 | 1.4% | +0% | 81 |
| 20 |  $AMZN | AMAZON COM INC | $438,307 | 1.4% | +0% | 68.7 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $396,181 | 1.2% | +0% | 79.8 |
| 22 |  $GOOG | Alphabet Inc. | $378,455 | 1.2% | +0% | 78.2 |
| 23 |  $MRVL | Marvell Technology, Inc. | $367,894 | 1.1% | +0% | 76.5 |
| 24 | — | SPDR SERIES TRUST - ST STR SP DIV | $363,862 | 1.1% | +0% | — |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $361,544 | 1.1% | +0% | — |
| 26 |  $INTC | INTEL CORP | $346,701 | 1.1% | +0% | 45.6 |
| 27 |  $GE | GENERAL ELECTRIC CO | $336,357 | 1.0% | +0% | 73.8 |
| 28 |  $LLY | ELI LILLY & Co | $323,846 | 1.0% | +0% | 87.5 |
| 29 |  $LRCX | LAM RESEARCH CORP | $320,664 | 1.0% | +0% | 79.4 |
| 30 |  $NFLX | NETFLIX INC | $313,874 | 1.0% | +0% | 78.8 |
| 31 |  $AVGO | Broadcom Inc. | $304,467 | 0.9% | +0% | 84.5 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $296,640 | 0.9% | -3% | — |
| 33 |  $MSFT | MICROSOFT CORP | $292,448 | 0.9% | +20% | 79.8 |
| 34 |  $GLW | CORNING INC /NY | $274,587 | 0.8% | NEW | 73.7 |
| 35 |  $IBIT | iShares Bitcoin Trust ETF | $271,314 | 0.8% | +0% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $264,618 | 0.8% | NEW | 72.3 |
| 37 |  $BAR | GraniteShares Gold Trust | $250,106 | 0.8% | +0% | — |
| 38 |  $SNOW | Snowflake Inc. | $230,068 | 0.7% | NEW | 54.9 |
| 39 |  $ORCL | ORACLE CORP | $213,523 | 0.7% | +0% | 66.2 |
| 40 | — | ISHARES TR - NATIONAL MUN ETF | $209,213 | 0.6% | +0% | — |
| 41 |  $BAP | CREDICORP LTD | $209,204 | 0.6% | NEW | — |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $208,790 | 0.6% | NEW | — |
| 43 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $206,077 | 0.6% | NEW | — |
| 44 | — | VANECK ETF TRUST - MORTGAGE REIT | $142,036 | 0.4% | +0% | — |
New Positions (7)
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Veltria Advisors Corp. including:
Track Veltria Advisors Corp.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Veltria Advisors Corp. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Veltria Advisors Corp.
13F Pro is an AI hedge fund tracker and stock research platform. For Veltria Advisors Corp. (SEC CIK: 1941369), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Veltria Advisors Corp.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.