Veltria Advisors Corp. Portfolio Stock Holdings
Veltria Advisors Corp. disclosed 37 stock positions valued at approximately $30.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SPDR GOLD TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $30.0M
Holdings by Sector
Veltria Advisors Corp. Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.76% | 7,370 | -3,058 | -29.32% | $5,334,194 |
| SPDR GOLD TR | GLD | Other | 15.63% | 11,221 | +8,914 | +386.39% | $4,693,408 |
| ISHARES TR | ACWI | Other | 8.67% | 17,090 | +613 | +3.72% | $2,603,591 |
| ISHARES TR | TLH | Other | 6.50% | 19,603 | +6,936 | +54.76% | $1,950,499 |
| ISHARES TR | IDEV | Other | 3.86% | 13,182 | +13,182 | +100.00% | $1,160,543 |
| ALPS ETF TR | BFOR | Other | 3.44% | 11,518 | +38 | +0.33% | $1,033,494 |
| ISHARES TR | IEF | Other | 3.31% | 10,515 | +10,515 | +100.00% | $993,983 |
| BLACKROCK ETF TRUST II | CLOA | Other | 3.08% | 17,852 | +17,852 | +100.00% | $925,180 |
| ISHARES TR | QUAL | Other | 2.74% | 3,967 | +3,967 | +100.00% | $823,153 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 2.64% | 34,034 | +17,394 | +104.53% | $791,291 |
| VANGUARD INDEX FDS | VTV | Other | 2.50% | 3,628 | -1,760 | -32.67% | $749,255 |
| GE VERNOVA INC | GEV | Utilities | 1.91% | 525 | - | - | $574,985 |
| ISHARES TR | MBB | Other | 1.88% | 5,991 | +5,991 | +100.00% | $565,011 |
| ISHARES INC | EMXC | Other | 1.68% | 5,389 | +1,211 | +28.99% | $505,273 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 1,839 | +1,839 | +100.00% | $503,058 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.55% | 1,369 | - | - | $466,856 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 2,359 | +797 | +51.02% | $463,544 |
| INVESCO QQQ TR | QQQ | Other | 1.49% | 656 | +21 | +3.31% | $447,136 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 1,059 | +1,059 | +100.00% | $411,347 |
| NETFLIX INC. | NFLX | Communication Services | 1.29% | 4,396 | +4,396 | +100.00% | $386,364 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.26% | 8,150 | - | - | $377,182 |
| SPDR SERIES TRUST | BIL | Other | 1.19% | 3,923 | +3,923 | +100.00% | $358,680 |
| SPDR SERIES TRUST | SDY | Other | 1.18% | 2,391 | +349 | +17.09% | $355,040 |
| BROADCOM INC | AVGO | Technology | 1.15% | 806 | - | - | $344,452 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.07% | 1,266 | -1,640 | -56.43% | $322,665 |
| GRANITESHARES GOLD TR | BAR | Other | 0.95% | 6,327 | - | - | $283,829 |
| ORACLE CORP | ORCL | Technology | 0.90% | 1,457 | +1,457 | +100.00% | $270,055 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 654 | +654 | +100.00% | $269,043 |
| INTEL CORP | INTC | Technology | 0.89% | 2,483 | +2,483 | +100.00% | $268,536 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 270 | +270 | +100.00% | $266,995 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.88% | 1,603 | -138 | -7.93% | $265,505 |
| GE AEROSPACE | GE | Industrials | 0.86% | 900 | +900 | +100.00% | $258,012 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.81% | 682 | +682 | +100.00% | $242,287 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.69% | 1,235 | +1,235 | +100.00% | $208,406 |
| ISHARES TR | MUB | Other | 0.69% | 1,944 | - | - | $207,561 |
| LAM RESEARCH CORP | LRCX | Other | 0.68% | 740 | +740 | +100.00% | $204,092 |
| VANECK ETF TRUST | MORT | Other | 0.48% | 13,710 | - | - | $143,681 |
Veltria Advisors Corp. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 40,000 | $105,800 |
Notional value represents the total exposure of the options position.