# Veltria Advisors Corp.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1941369. Source: https://holderbook.com/funds/1941369-veltria-advisors-corp/

- Reported value: $66.1M
- Positions: 42
- Weight of the ten largest: 83.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $35.4M | 7,347 | 53.5% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.9M | 11,320 | 11.9% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.7M | 17,421 | 4.1% | 19 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.0M | 19,603 | 3.0% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.9M | 8,864 | 2.9% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.2M | 13,182 | 1.8% | 2 |
| ALPS ETF TR | [BFOR](https://holderbook.com/stocks/BFOR/) | $1.1M | 46,072 | 1.7% | 18 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $994.4K | 10,515 | 1.5% | 2 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $926.7K | 17,852 | 1.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $800.5K | 34,034 | 1.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $790.6K | 3,628 | 1.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $616.8K | 525 | 0.9% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $566.6K | 5,994 | 0.9% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $551.3K | 5,389 | 0.8% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $483.1K | 656 | 0.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $472.0K | 2,359 | 0.7% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $458.4K | 1,369 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $438.3K | 1,839 | 0.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $396.2K | 682 | 0.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $378.5K | 1,059 | 0.6% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $367.9K | 1,235 | 0.6% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $363.9K | 2,391 | 0.6% | 5 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $361.5K | 1,266 | 0.5% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $346.7K | 2,483 | 0.5% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $336.4K | 900 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $323.8K | 270 | 0.5% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $320.7K | 740 | 0.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $313.9K | 4,396 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $304.5K | 806 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $296.6K | 1,557 | 0.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $292.4K | 784 | 0.4% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $274.6K | 1,075 | 0.4% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $271.3K | 8,150 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $264.6K | 366 | 0.4% | 1 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $250.1K | 6,327 | 0.4% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $230.1K | 904 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $213.5K | 1,457 | 0.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $209.2K | 1,944 | 0.3% | 11 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $209.2K | 537 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $208.8K | 304 | 0.3% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $206.1K | 649 | 0.3% | 1 |
| VANECK ETF TRUST | [MORT](https://holderbook.com/stocks/MORT/) | $142.0K | 13,710 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 92% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 98% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $66.1M | 42 |
| Q1 2026 | $30.1M | 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 |