Veltria Advisors Corp. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Veltria Advisors Corp. disclosed 42 stock positions valued at approximately $32.56M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR GOLD TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $32.56M
Holdings by Sector
Veltria Advisors Corp. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.85% | 7,347 | -23 | -0.31% | $5,486,529 |
| SPDR GOLD TR | GLD | Other | 12.81% | 11,320 | +99 | +0.88% | $4,170,062 |
| ISHARES TR | ACWI | Other | 8.40% | 17,421 | +331 | +1.94% | $2,734,536 |
| ISHARES TR | TLH | Other | 6.04% | 19,603 | - | - | $1,967,161 |
| ISHARES TR | QUAL | Other | 5.97% | 8,864 | +4,897 | +123.44% | $1,945,028 |
| ISHARES TR | IDEV | Other | 3.60% | 13,182 | - | - | $1,173,330 |
| ALPS ETF TR | BFOR | Other | 3.38% | 46,072 | +34,554 | +300.00% | $1,101,121 |
| ISHARES TR | IEF | Other | 3.05% | 10,515 | - | - | $994,404 |
| BLACKROCK ETF TRUST II | CLOA | Other | 2.85% | 17,852 | - | - | $926,697 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 2.46% | 34,034 | - | - | $800,480 |
| VANGUARD INDEX FDS | VTV | Other | 2.43% | 3,628 | - | - | $790,650 |
| GE VERNOVA INC | GEV | Utilities | 1.89% | 525 | - | - | $616,802 |
| ISHARES TR | MBB | Other | 1.74% | 5,994 | +3 | +0.05% | $566,553 |
| ISHARES INC | EMXC | Other | 1.69% | 5,389 | - | - | $551,295 |
| INVESCO QQQ TR | QQQ | Other | 1.48% | 656 | - | - | $483,078 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 2,359 | - | - | $472,012 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.41% | 1,369 | - | - | $458,369 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 1,839 | - | - | $438,307 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 682 | - | - | $396,181 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 1,059 | - | - | $378,455 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.13% | 1,235 | - | - | $367,894 |
| SPDR SERIES TRUST | SDY | Other | 1.12% | 2,391 | - | - | $363,862 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.11% | 1,266 | - | - | $361,544 |
| INTEL CORP | INTC | Technology | 1.06% | 2,483 | - | - | $346,701 |
| GE AEROSPACE | GE | Industrials | 1.03% | 900 | - | - | $336,357 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 270 | - | - | $323,846 |
| LAM RESEARCH CORP | LRCX | Technology | 0.98% | 740 | - | - | $320,664 |
| NETFLIX INC. | NFLX | Communication Services | 0.96% | 4,396 | - | - | $313,874 |
| BROADCOM INC | AVGO | Technology | 0.94% | 806 | - | - | $304,467 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.91% | 1,557 | -46 | -2.87% | $296,640 |
Showing 30 of 42 holdings in the latest reporting period.
Veltria Advisors Corp. Options Holdings in Q2 2026