ASB Consultores
Latest statistics and disclosures from Veltria Advisors Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, ACWI, TLH, QUAL, and represent 75.41% of Veltria Advisors Corp.'s stock portfolio.
- Added to shares of these 10 stocks: GLD, QUAL, BFOR, GLW, AMAT, SNOW, BAP, VOO, RCL, ACWI.
- Started 6 new stock positions in BAP, AMAT, SNOW, RCL, GLW, VOO.
- Reduced shares in these 3 stocks: BIL, SPY, XLK.
- Sold out of its position in BIL.
- Veltria Advisors Corp. was a net buyer of stock by $6.7M.
- Veltria Advisors Corp. has $66M in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001941369
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Portfolio Holdings for Veltria Advisors Corp.
Veltria Advisors Corp. holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 53.5 | $35M | 47k | 746.77 |
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| Spdr Gold Tr Gold Shs Put Option (GLD) | 11.9 | $7.9M | +90% | 21k | 368.38 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 4.1 | $2.7M | 17k | 156.97 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.0 | $2.0M | 20k | 100.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $1.9M | +123% | 8.9k | 219.43 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $1.2M | 13k | 89.01 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 1.7 | $1.1M | +300% | 46k | 23.90 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $994k | 11k | 94.57 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.4 | $927k | 18k | 51.91 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.2 | $801k | 34k | 23.52 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $791k | 3.6k | 217.93 |
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| Ge Vernova (GEV) | 0.9 | $617k | 525.00 | 1174.86 |
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| Ishares Tr Mbs Etf (MBB) | 0.9 | $567k | 6.0k | 94.52 |
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| Ishares Msci Emrg Chn (EMXC) | 0.8 | $551k | 5.4k | 102.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $483k | 656.00 | 736.40 |
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| NVIDIA Corporation (NVDA) | 0.7 | $472k | 2.4k | 200.09 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $458k | 1.4k | 334.82 |
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| Amazon (AMZN) | 0.7 | $438k | 1.8k | 238.34 |
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| Advanced Micro Devices (AMD) | 0.6 | $396k | 682.00 | 580.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $379k | 1.1k | 357.37 |
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| Marvell Technology (MRVL) | 0.6 | $368k | 1.2k | 297.89 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.6 | $364k | 2.4k | 152.18 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $362k | 1.3k | 285.58 |
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| Intel Corporation (INTC) | 0.5 | $347k | 2.5k | 139.63 |
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| Ge Aerospace Com New (GE) | 0.5 | $336k | 900.00 | 373.73 |
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| Eli Lilly & Co. (LLY) | 0.5 | $324k | 270.00 | 1199.43 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $321k | 740.00 | 433.33 |
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| Netflix (NFLX) | 0.5 | $314k | 4.4k | 71.40 |
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| Broadcom (AVGO) | 0.5 | $305k | 806.00 | 377.75 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $297k | -2% | 1.6k | 190.52 |
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| Microsoft Corporation (MSFT) | 0.4 | $292k | +19% | 784.00 | 373.02 |
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| Corning Incorporated (GLW) | 0.4 | $275k | NEW | 1.1k | 255.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $271k | 8.2k | 33.29 |
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| Applied Materials (AMAT) | 0.4 | $265k | NEW | 366.00 | 723.00 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.4 | $250k | 6.3k | 39.53 |
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| Snowflake Com Shs (SNOW) | 0.3 | $230k | NEW | 904.00 | 254.50 |
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| Oracle Corporation (ORCL) | 0.3 | $214k | 1.5k | 146.55 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $209k | 1.9k | 107.62 |
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| Credicorp (BAP) | 0.3 | $209k | NEW | 537.00 | 389.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $209k | NEW | 304.00 | 686.81 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $206k | NEW | 649.00 | 317.53 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.2 | $142k | 14k | 10.36 |
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Past Filings by Veltria Advisors Corp.
SEC 13F filings are viewable for Veltria Advisors Corp. going back to 2021
- Veltria Advisors Corp. 2026 Q2 filed Aug. 14, 2026
- Veltria Advisors Corp. 2026 Q1 filed May 15, 2026
- Veltria Advisors Corp. 2025 Q4 filed Jan. 30, 2026
- Veltria Advisors Corp. 2025 Q3 filed Nov. 4, 2025
- Veltria Advisors Corp. 2025 Q2 filed Aug. 13, 2025
- ASB Consultores 2025 Q1 filed May 13, 2025
- ASB Consultores 2024 Q4 filed April 23, 2025
- ASB Consultores 2024 Q3 filed Oct. 30, 2024
- ASB Consultores 2024 Q2 filed Aug. 12, 2024
- ASB Consultores 2024 Q1 filed May 14, 2024
- ASB Consultores 2023 Q3 filed Nov. 28, 2023
- ASB Consultores 2023 Q2 filed Aug. 7, 2023
- ASB Consultores 2023 Q1 filed May 3, 2023
- ASB Consultores 2022 Q4 filed Feb. 13, 2023
- ASB Consultores 2022 Q1 filed Jan. 11, 2023
- ASB Consultores 2022 Q2 filed Jan. 11, 2023