What does Veltria Advisors Corp. hold?

Veltria Advisors Corp.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, GLD. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1941369.

What is Veltria Advisors Corp.'s AUM?

Veltria Advisors Corp. reported approximately $66.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $113.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Veltria Advisors Corp.'s holdings?

All Veltria Advisors Corp. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1941369. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Veltria Advisors Corp.'s 13F data updated on 13F Pro?

Veltria Advisors Corp.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Veltria Advisors Corp.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1941369

Institutional-grade research for retail investors

Sector Allocation

Other62.4%$20.3M
Financials17.5%$5.7M
Technology12.4%$4.0M
Industrials3.6%$1.2M
Consumer Discretionary1.4%$438,307
Healthcare1.0%$323,846
Communication Services1.0%$313,874
Materials0.8%$274,587

AUM History

13fpro.ai/research/fund/veltria-advisors-corp-1941369

Conviction and streaks

Diversifying · top 10 = 65.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold16.9% weight · held 6 quarters

$Conviction hold8.4% weight · held 6 quarters

$Conviction hold6.0% weight · held 5 quarters

$Conviction hold3.4% weight · held 6 quarters

$IVZConviction hold2.5% weight · held 4 quarters

$Accumulating+38% shares · 5 quarters running

$Accumulating+147% shares · 3 quarters running

$GLDAccumulating+391% shares · 2 quarters running

$Accumulating+301% shares · 2 quarters running

$SPYTrimming-82% shares · 5 quarters running

$GLWTrimming-91% shares · 3 quarters running

$Trimming-11% shares · 2 quarters running

$SNOWTrimming-69% shares · 2 quarters running

Largest positions — Q2 2026

SPY
$5.5M
GLD
$4.2M
ISHARES
$2.7M
ISHARES
$2.0M
ISHARES
$1.9M
ISHARES
$1.2M
ALPS
$1.1M
ISHARES
$994K
BLACKROCK
$927K
IVZ
$800K
VANGUARD
$791K
GEV
$617K
ISHARES
$567K
ISHARES
$551K
QQQ
$483K
NVDA
$472K
VRT
$458K
AMZN
$438K
AMD
$396K
GOOGL
$378K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/veltria-advisors-corp-1941369

Veltria Advisors Corp. 13F holdings — Q2 2026

$66.1M portfolio (+119.4% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

Includes $33.6M of put/call options ($33.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $32.6M. Weights use the stock portfolio.

1
SPDR S&P 500 ETF TRUST
$SPY
$5.5M
16.9% of stocks
-0.3%This quarter-0.9%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
SPDR GOLD TRUST
$GLD
$4.2M
12.8% of stocks
+0.9%This quarter-7.3%Since filed3 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
ISHARES TR - MSCI ACWI ETF
$2.7M
8.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - 10-20 YR TRS ETF
$2.0M
6.0% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - MSCI USA QLT FCT
$1.9M
6.0% of stocks
+123%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - CORE MSCI INTL
$1.2M
3.6% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
7
ALPS ETF TR - BARRONS 400 ETF
$1.1M
3.4% of stocks
+300%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - 7-10 YR TRSY BD
$994.4K
3.0% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
9
BLACKROCK ETF TRUST II - ISHARES AAA CLO
$926.7K
2.9% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$800.5K
2.5% of stocks
No changeThis quarter-12.7%Since filed4 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$5.5M	16.9%	-0.3%	-0.9%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	SPDR GOLD TRUST$GLD	$4.2M	12.8%	+0.9%	-7.3%	3 qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	ISHARES TR - MSCI ACWI ETF	$2.7M	8.4%	+2%	—	—	—	—
4	ISHARES TR - 10-20 YR TRS ETF	$2.0M	6.0%	No change	—	—	—	—
5	ISHARES TR - MSCI USA QLT FCT	$1.9M	6.0%	+123%	—	—	—	—
6	ISHARES TR - CORE MSCI INTL	$1.2M	3.6%	No change	—	—	—	—
7	ALPS ETF TR - BARRONS 400 ETF	$1.1M	3.4%	+300%	—	—	—	—
8	ISHARES TR - 7-10 YR TRSY BD	$994.4K	3.0%	No change	—	—	—	—
9	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$926.7K	2.9%	No change	—	—	—	—
10	Invesco Ltd.$IVZ	$800.5K	2.5%	No change	-12.7%	4 qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Veltria Advisors Corp. (Q2 2026)

Sort

44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SPYPUT	SPDR S&P 500 ETF TRUST	—	$29.9M	—	40K	—	—	—	13F
12	$GLDPUT	SPDR GOLD TRUST	Financials	$3.7M	—	10K	New	—	—	13F
13	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$791K	2.4%	3,628	—	—	—	13F
14	$GEV	GE Vernova Inc.	Industrials	$617K	1.9%	525	—	5 qtrs	82.9	13F
15	—	ISHARES TR - MBS ETFetf/fund	—	$567K	1.7%	5,994	+0.1%	—	—	13F
16	—	ISHARES INC - MSCI EMRG CHNetf/fund	—	$551K	1.7%	5,389	—	—	—	13F
17	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$483K	1.5%	656	—	4 qtrs	—	13F
18	$NVDA	NVIDIA CORP	Technology	$472K	1.4%	2,359	—	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$VRT	Vertiv Holdings Co	Technology	$458K	1.4%	1,369	—	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$AMZN	AMAZON COM INC	Consumer Discretionary	$438K	1.4%	1,839	—	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$AMD	ADVANCED MICRO DEVICES INC	Technology	$396K	1.2%	682	—	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$GOOGL	Alphabet Inc.	Technology	$378K	1.2%	1,059	—	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$MRVL	Marvell Technology, Inc.	Technology	$368K	1.1%	1,235	—	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	SPDR SERIES TRUST - ST STR SP DIVetf/fund	—	$364K	1.1%	2,391	—	—	—	13F
25	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$362K	1.1%	1,266	—	—	—	13F
26	$INTC	INTEL CORP	Technology	$347K	1.1%	2,483	—
27	$GE	GENERAL ELECTRIC CO	Industrials	$336K	1.0%	900	—
28	$LLY	ELI LILLY & Co	Healthcare	$324K	1.0%	270	—
29	$LRCX	LAM RESEARCH CORP	Technology	$321K	1.0%	740	—
30	$NFLX	NETFLIX INC	Communication Services	$314K	1.0%	4,396	—
31	$AVGO	Broadcom Inc.	Technology	$304K	0.9%	806	—
32	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$297K	0.9%	1,557	-3%
33	$MSFT	MICROSOFT CORP	Technology	$292K	0.9%	784	+20%
34	$GLW	CORNING INC /NY	Materials	$275K	0.8%	1,075	New
35	$IBIT	iShares Bitcoin Trust ETF	Financials	$271K	0.8%	8,150	—
36	$AMAT	APPLIED MATERIALS INC /DE	Technology	$265K	0.8%	366	New
37	$BAR	GraniteShares Gold Trust	Financials	$250K	0.8%	6,327	—
38	$SNOW	Snowflake Inc.	Technology	$230K	0.7%	904	New
39	$ORCL	ORACLE CORP	Technology	$214K	0.7%	1,457	—
40	—	ISHARES TR - NATIONAL MUN ETF	—	$209K	0.6%	1,944	—
41	$BAP	CREDICORP LTD	Financials	$209K	0.6%	537	New
42	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$209K	0.6%	304	New
43	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$206K	0.6%	649	New
44	—	VANECK ETF TRUST - MORTGAGE REIT	—	$142K	0.4%	14K	—

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 6 added to, 2 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

$GLDPUTSPDR GOLD TRUST$3.7M
first bought this quarter
$GLWCORNING INC /NY$275K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$265K
first bought this quarter
$SNOWSnowflake Inc.$230K
first bought this quarter
$BAPCREDICORP LTD$209K
first bought this quarter
VANGUARD INDEX FDS - S&P 500 ETF SHS$209K
first bought this quarter

+1 more in the Excel export

Added to (6)

ISHARES TR - MSCI USA QLT FCT+123%
now $1.9M
ALPS ETF TR - BARRONS 400 ETF+300%
now $1.1M
ISHARES TR - MSCI ACWI ETF+2%
now $2.7M
$MSFTMICROSOFT CORP+20%
now $292K · held 2 qtrs, 2 adds in a row
$GLDSPDR GOLD TRUST+0.9%
now $4.2M · held 3 qtrs
ISHARES TR - MBS ETF+0.1%
now $567K

Trimmed (2)

$SPYSPDR S&P 500 ETF TRUST-0.3%
now $5.5M · held 6+ qtrs
SELECT SECTOR SPDR TR - ST STR TECHN ETF-3%
now $297K

Sold out (1)

SPDR SERIES TRUSTwas $359K

Firm AUM (Form ADV): $113.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Veltria Advisors Corp. has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Veltria Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Veltria Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-5.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 45% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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) at 16.9% of the equity portfolio, followed by $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.

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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 an AI quality ranking built from its SEC filings (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.