Top 42 Veltria Advisors CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.85% | 7.3K | $5.5M | -0.31%(-23) | $495.80(+56.38%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 12.81% | 11.3K | $4.2M | +0.88%(+99) | $405.49(-0.32%) | 2026-06-30 | |
| ACWI | ISHARES TR | 8.4% | 17.4K | $2.7M | +1.94%(+331) | $103.03(+57.60%) | 2026-06-30 | |
| TLH | ISHARES TR | 6.04% | 19.6K | $2.0M | +0.00%(+0) | $103.42(-6.59%) | 2026-06-30 | |
| QUAL | ISHARES TR | 5.97% | 8.9K | $1.9M | +123.44%(+4.90K) | $173.19(+29.93%) | 2026-06-30 | |
| IDEV | ISHARES TR | 3.6% | 13.2K | $1.2M | +0.00%(+0) | $83.03(+12.50%) | 2026-06-30 | |
| BFOR | ALPS ETF TR | 3.38% | 46.1K | $1.1M | +300.00%(+34.55K) | $54.60(-55.01%) | 2026-06-30 | |
| IEF | ISHARES TR | 3.05% | 10.5K | $994K | +0.00%(+0) | $96.61(-3.77%) | 2026-06-30 | |
| CLOA | BLACKROCK ETF TRUST II | 2.85% | 17.9K | $927K | +0.00%(+0) | $51.79(+0.13%) | 2026-06-30 | |
| PZA | INVESCO EXCH TRADED FD TR II | 2.46% | 34.0K | $800K | +0.00%(+0) | $23.60(-2.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.03% | +44.41% | โ | โ | +34.85% |
| Top 20 Holdings Unweighted | +14.46% | +49.96% | โ | โ | +43.92% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Veltria Advisors CORPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1941369). View Veltria Advisors CORPโs 13F filings on SEC