Veltria Advisors Corp. — 13F Holdings

2026 Q2  ·  45 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Veltria Advisors Corp. maintained a portfolio of 45 distinct positions. The most significant new addition was CORNING INC, now representing 0.42% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 442.7%. Conversely, Veltria Advisors Corp. completely exited their position in SPDR SERIES TRUST.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
45
Quarter
2026 Q2
Top Holding
SPY (45.2%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45

Veltria Advisors Corp. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
PUT
PUT Option 45.18% 0.35% #1 37
Prev: #38
7.0
no change no change
P
S
40,000 $29,870,800
$420.19 -46.8%
$184.53 +21.1%
2022 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 8.30% 17.70% #2 1
Prev: #1
5.3
-23 -0.3%
P
S
7,347 $5,486,529
$420.19 -46.8%
$184.53 +21.1%
2022 Q4 13F Filing 2026-06-30 2026-08-14
GLD
SPDR GOLD TR
ETF 6.31% 15.58% #3 1
Prev: #2
4.0
99 0.9%
P
S
11,320 $4,170,062 2022 Q4 13F Filing 2026-06-30 2026-08-14
GLD
SPDR GOLD TR
PUT
PUT Option 5.57% #4
Prev: #—
6.2
10,000
NEW
10,000 $3,683,800 2022 Q4 13F Filing 2026-06-30 2026-08-14
ACWI
ISHARES TR
ETF 4.14% 8.64% #5 2
Prev: #3
2.7
331 1.9%
P
S
17,421 $2,734,536 2022 Q4 13F Filing 2026-06-30 2026-08-14
TLH
ISHARES TR
ETF 2.98% 6.47% #6 2
Prev: #4
2.2
no change no change
P
S
19,603 $1,967,161 2022 Q4 13F Filing 2026-06-30 2026-08-14
QUAL
ISHARES TR
ETF 2.94% 2.73% #7 2
Prev: #9
4.2
4,897 123.4%
P
S
8,864 $1,945,028 2022 Q4 13F Filing 2026-06-30 2026-08-14
IDEV
ISHARES TR
Bond/Debt 1.77% 3.85% #8 3
Prev: #5
1.7
no change no change
P
S
13,182 $1,173,330 2026 Q1 13F Filing 2026-06-30 2026-08-14
BFOR
ALPS ETF TR
ETF 1.67% 3.43% #9 3
Prev: #6
3.7
34,554 300.0%
P
S
46,072 $1,101,121 2022 Q4 13F Filing 2026-06-30 2026-08-14
IEF
ISHARES TR
ETF 1.50% 3.30% #10 3
Prev: #7
1.6
no change no change
P
S
10,515 $994,404 2026 Q1 13F Filing 2026-06-30 2026-08-14
CLOA
BLACKROCK ETF T...
ETF 1.40% 3.07% #11 3
Prev: #8
1.6
no change no change
P
S
17,852 $926,697 2026 Q1 13F Filing 2026-06-30 2026-08-14
PZA
INVESCO EXCH TR...
ETF 1.21% 2.63% #12 2
Prev: #10
1.5
no change no change
P
S
34,034 $800,480 2023 Q1 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD INDEX ...
ETF 1.20% 2.49% #13 2
Prev: #11
1.5
no change no change
P
S
3,628 $790,650 2022 Q4 13F Filing 2026-06-30 2026-08-14
GEV
GE VERNOVA INC
Industrials 0.93% 1.91% #14 2
Prev: #12
1.4
no change no change
P
S
525 $616,802 2025 Q2 13F Filing 2026-06-30 2026-08-14
MBB
ISHARES TR
ETF 0.86% 1.87% #15 2
Prev: #13
0.8
3 0.1%
P
S
5,994 $566,553 2023 Q2 13F Filing 2026-06-30 2026-08-14
EMXC
ISHARES INC
ETF 0.83% 1.68% #16 2
Prev: #14
1.3
no change no change
P
S
5,389 $551,295 2023 Q2 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
ETF 0.73% 1.48% #17 1
Prev: #18
1.3
no change no change
P
S
656 $483,078 2025 Q1 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 0.71% 1.54% #18 1
Prev: #17
1.3
no change no change
P
S
2,359 $472,012 2022 Q4 13F Filing 2026-06-30 2026-08-14
VRT
VERTIV HOLDINGS...
Industrials 0.69% 1.55% #19 3
Prev: #16
1.3
no change no change
P
S
1,369 $458,369 2024 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.66% 1.67% #20 5
Prev: #15
1.3
no change no change
P
S
1,839 $438,307 2022 Q4 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 0.60% 0.80% #21 12
Prev: #33
1.2
no change no change
P
S
682 $396,181 2023 Q2 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 0.57% 1.37% #22 3
Prev: #19
1.2
no change no change
P
S
1,059 $378,455 2022 Q4 13F Filing 2026-06-30 2026-08-14
MRVL
MARVELL TECHNOL...
Technology 0.56% 0.69% #23 11
Prev: #34
1.2
no change no change
P
S
1,235 $367,894 2024 Q1 13F Filing 2026-06-30 2026-08-14
SDY
SPDR SERIES TRU...
Unknown 0.55% 1.18% #24 1
Prev: #23
1.2
no change no change
P
S
2,391 $363,862 2022 Q4 13F Filing 2026-06-30 2026-08-14
FTEC
FIDELITY COVING...
ETF 0.55% 1.07% #25
Prev: #25
1.2
no change no change
P
S
1,266 $361,544 2024 Q3 13F Filing 2026-06-30 2026-08-14
INTC
INTEL CORP
Technology 0.52% 0.89% #26 3
Prev: #29
1.2
no change no change
P
S
2,483 $346,701 2023 Q1 13F Filing 2026-06-30 2026-08-14
GE
GE AEROSPACE
Industrials 0.51% 0.86% #27 5
Prev: #32
1.2
no change no change
P
S
900 $336,357 2024 Q1 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.49% 0.89% #28 2
Prev: #30
1.2
no change no change
P
S
270 $323,846 2022 Q4 13F Filing 2026-06-30 2026-08-14
LRCX
LAM RESEARCH CO...
Technology 0.49% 0.68% #29 7
Prev: #36
1.2
no change no change
P
S
740 $320,664 2022 Q4 13F Filing 2026-06-30 2026-08-14
NFLX
NETFLIX INC.
Communication Services 0.47% 1.28% #30 10
Prev: #20
1.2
no change no change
P
S
4,396 $313,874 2022 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.46% 1.14% #31 7
Prev: #24
1.2
no change no change
P
S
806 $304,467 2022 Q4 13F Filing 2026-06-30 2026-08-14
XLK
SELECT SECTOR S...
ETF 0.45% 0.88% #32 1
Prev: #31
0.7
-46 -2.9%
P
S
1,557 $296,640 2022 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.44% 0.89% #33 5
Prev: #28
2.2
130 19.9%
P
S
784 $292,448 2022 Q4 13F Filing 2026-06-30 2026-08-14
GLW
CORNING INC
Technology 0.42% #34
Prev: #—
3.7
1,075
NEW
1,075 $274,587 2022 Q4 13F Filing 2026-06-30 2026-08-14
IBIT
ISHARES BITCOIN...
Bond/Debt 0.41% 1.25% #35 14
Prev: #21
1.2
no change no change
P
S
8,150 $271,314 2025 Q4 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATLS I...
Technology 0.40% #36
Prev: #—
3.7
366
NEW
366 $264,618 2023 Q1 13F Filing 2026-06-30 2026-08-14
BAR
GRANITESHARES G...
Bond/Debt 0.38% 0.94% #37 11
Prev: #26
1.2
no change no change
P
S
6,327 $250,106 2023 Q2 13F Filing 2026-06-30 2026-08-14
SNOW
SNOWFLAKE INC
Technology 0.35% #38
Prev: #—
3.6
904
NEW
904 $230,068 2022 Q4 13F Filing 2026-06-30 2026-08-14
ORCL
ORACLE CORP
Technology 0.32% 0.90% #39 12
Prev: #27
1.1
no change no change
P
S
1,457 $213,523 2024 Q1 13F Filing 2026-06-30 2026-08-14
MUB
ISHARES TR
ETF 0.32% 0.69% #40 5
Prev: #35
1.1
no change no change
P
S
1,944 $209,213 2023 Q4 13F Filing 2026-06-30 2026-08-14
BAP
CREDICORP LTD
Financial Services 0.32% #41
Prev: #—
3.6
537
NEW
537 $209,204 2026 Q2 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 0.32% #42
Prev: #—
3.6
304
NEW
304 $208,790 2022 Q4 13F Filing 2026-06-30 2026-08-14
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.31% #43
Prev: #—
3.6
649
NEW
649 $206,077 2024 Q2 13F Filing 2026-06-30 2026-08-14
MORT
VANECK ETF TRUS...
ETF 0.21% 0.48% #44 7
Prev: #37
1.1
no change no change
P
S
13,710 $142,036 2025 Q4 13F Filing 2026-06-30 2026-08-14
BIL
SPDR SERIES TRU...
ETF 0.00% 1.19%
Sold All 😨
(Was: #22)
0.0
-3,923 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-45 of 45 holdings

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