ASB Consultores

Latest statistics and disclosures from Veltria Advisors Corp.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, ACWI, TLH, IQLT, JMBS, and represent 57.71% of Veltria Advisors Corp.'s stock portfolio.
  • Added to shares of these 8 stocks: TLH, GLD, IBIT, IQLT, MORT, XLK, ACWI, QQQ.
  • Started 3 new stock positions in MORT, IBIT, GLD.
  • Reduced shares in these 6 stocks: SPY, , USIG, NFLX, , .
  • Sold out of its positions in META, USIG, NFLX, XLF, RCL.
  • Veltria Advisors Corp. was a net seller of stock by $-406k.
  • Veltria Advisors Corp. has $23M in assets under management (AUM), dropping by 1.04%.
  • Central Index Key (CIK): 0001941369

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Portfolio Holdings for Veltria Advisors Corp.

Veltria Advisors Corp. holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.5 $7.2M -24% 10k 692.24
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Ishares Tr Msci Acwi Etf (ACWI) 10.4 $2.4M 17k 145.00
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Ishares Tr 10-20 Yr Trs Etf (TLH) 5.7 $1.3M +340% 13k 102.63
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Ishares Tr Msci Intl Qualty (IQLT) 5.4 $1.2M +46% 26k 47.07
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Janus Detroit Str Tr Henderson Mtg (JMBS) 4.8 $1.1M 24k 45.94
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Vanguard Index Fds Value Etf (VTV) 4.7 $1.1M 5.4k 198.41
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Alps Etf Tr Barrons 400 Etf (BFOR) 4.3 $993k 12k 86.48
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Spdr Gold Tr Gold Shs (GLD) 4.3 $977k NEW 2.3k 423.33
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Fidelity Covington Trust Msci Info Tech I (FTEC) 2.9 $658k 2.9k 226.38
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Spdr Series Trust State Street Spd (SPTI) 2.8 $647k 22k 28.84
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Spdr Series Trust State Street Spd (SPTS) 2.4 $547k 19k 29.26
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.9 $440k NEW 8.2k 54.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $395k 635.00 621.78
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.7 $389k 17k 23.35
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Ge Vernova (GEV) 1.5 $337k 525.00 642.23
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Ishares Msci Emrg Chn (EMXC) 1.4 $323k 4.2k 77.25
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Spdr Series Trust State Street Spd (SDY) 1.3 $300k 2.0k 146.66
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NVIDIA Corporation (NVDA) 1.3 $292k 1.6k 187.05
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Graniteshares Gold Tr Shs Ben Int (BAR) 1.3 $287k 6.3k 45.37
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Broadcom (AVGO) 1.2 $277k 806.00 343.02
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Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $261k 2.6k 99.19
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Select Sector Spdr Tr State Street Tec (XLK) 1.1 $253k +97% 1.7k 145.46
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Select Sector Spdr Tr State Street Com (XLC) 1.1 $242k 2.1k 116.21
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Vertiv Holdings Com Cl A (VRT) 1.0 $236k 1.4k 172.54
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Spotify Technology S A SHS (SPOT) 1.0 $220k 432.00 508.04
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Ishares Tr National Mun Etf (MUB) 0.9 $209k 1.9k 107.73
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Crowdstrike Hldgs Cl A (CRWD) 0.9 $202k 443.00 455.00
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Vaneck Etf Trust Mortgage Reit (MORT) 0.7 $154k NEW 14k 11.20
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Past Filings by Veltria Advisors Corp.

SEC 13F filings are viewable for Veltria Advisors Corp. going back to 2021