StockDrifts LogoStockDrifts

Veltria Advisors 13F Portfolio

Portfolio Manager
Veltria Advisors CORP
Performance
+2.27% (2026 Q2)
AUM (13F)
$66.11M
# of Holdings
42
Performance Rank
Allocation (Top 20)
81.23%
Latest filing
Q2 2026

Veltria Advisors CORP Holdings Map

Top 42 Veltria Advisors CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
16.85%7.3K$5.5M
-0.31%(-23)
2025-Q2: 37.9K shares2025-Q3: 13.8K shares2025-Q4: 10.4K shares2026-Q1: 7.4K shares2026-Q2: 7.3K shares
$495.80(+56.38%)
2026-06-30
GLD
SPDR GOLD TR
12.81%11.3K$4.2M
+0.88%(+99)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.3K shares2026-Q1: 11.2K shares2026-Q2: 11.3K shares
$405.49(-0.32%)
2026-06-30
ACWI
ISHARES TR
8.4%17.4K$2.7M
+1.94%(+331)
2025-Q2: 16.3K shares2025-Q3: 16.3K shares2025-Q4: 16.5K shares2026-Q1: 17.1K shares2026-Q2: 17.4K shares
$103.03(+57.60%)
2026-06-30
TLH
ISHARES TR
6.04%19.6K$2.0M
+0.00%(+0)
2025-Q2: 4.4K shares2025-Q3: 2.9K shares2025-Q4: 12.7K shares2026-Q1: 19.6K shares2026-Q2: 19.6K shares
$103.42(-6.59%)
2026-06-30
QUAL
ISHARES TR
5.97%8.9K$1.9M
+123.44%(+4.90K)
2025-Q2: 51.2K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.0K shares2026-Q2: 8.9K shares
$173.19(+29.93%)
2026-06-30
IDEV
ISHARES TR
3.6%13.2K$1.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 13.2K shares2026-Q2: 13.2K shares
$83.03(+12.50%)
2026-06-30
BFOR
ALPS ETF TR
3.38%46.1K$1.1M
+300.00%(+34.55K)
2025-Q2: 11.5K shares2025-Q3: 11.5K shares2025-Q4: 11.5K shares2026-Q1: 11.5K shares2026-Q2: 46.1K shares
$54.60(-55.01%)
2026-06-30
IEF
ISHARES TR
3.05%10.5K$994K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.5K shares2026-Q2: 10.5K shares
$96.61(-3.77%)
2026-06-30
CLOA
BLACKROCK ETF TRUST II
2.85%17.9K$927K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.9K shares2026-Q2: 17.9K shares
$51.79(+0.13%)
2026-06-30
PZA
INVESCO EXCH TRADED FD TR II
2.46%34.0K$800K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 16.6K shares2025-Q4: 16.6K shares2026-Q1: 34.0K shares2026-Q2: 34.0K shares
$23.60(-2.43%)
2026-06-30

About Veltria Advisors CORPโ€™s portfolio

Veltria Advisors CORP reports $66.11M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.9%), GLD (12.8%) and ACWI (8.4%). The top 20 holdings account for 81.23% of reported assets. Its disclosed equity book has returned +44.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 16.9% ($5.49M)GLD โ€” 12.8% ($4.17M)ACWI โ€” 8.4% ($2.73M)TLH โ€” 6.0% ($1.97M)QUAL โ€” 6.0% ($1.95M)IDEV โ€” 3.6% ($1.17M)BFOR โ€” 3.4% ($1.10M)IEF โ€” 3.1% ($994.4K)CLOA โ€” 2.8% ($926.7K)PZA โ€” 2.5% ($800.5K)Other โ€” 34.6% ($11.26M)
65%in top 10
  • SPY16.9%
  • GLD12.8%
  • ACWI8.4%
  • TLH6.0%
  • QUAL6.0%
  • IDEV3.6%
  • BFOR3.4%
  • IEF3.1%
  • CLOA2.8%
  • PZA2.5%
  • Other34.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
GLWCORNING INC0.8%
AMATAPPLIED MATLS INC0.8%
SNOWSNOWFLAKE INC0.7%
BAPCREDICORP LTD0.6%
+2 opened
Added to
6
QUALISHARES TR+123.4%
BFORALPS ETF TR+300.0%
ACWIISHARES TR+1.9%
MSFTMICROSOFT CORP+19.9%
+2 more
Trimmed
2
SPYSTATE STR SPDR S&P 500 ETF T-0.3%
XLKSELECT SECTOR SPDR TR-2.9%

Unlock alerts, watchlists & AI chat

Sign up free to track Veltria Advisors CORP, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Veltria Advisors CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1941369). View Veltria Advisors CORPโ€™s 13F filings on SEC

More 13F analyses

View all