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
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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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
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%
|
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%
|
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
PUT
SPDR GOLD TR
|
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