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, IDEV, and represent 75.78% of Veltria Advisors Corp.'s stock portfolio.
- Added to shares of these 10 stocks: SPY (+$27M), GLD, IDEV, IEF, CLOA, QUAL, TLH, MBB, AMZN, GOOGL.
- Started 17 new stock positions in AMZN, MBB, BIL, AMD, IDEV, ORCL, MSFT, MRVL, IEF, INTC. GE, GOOGL, CLOA, LLY, QUAL, NFLX, LRCX.
- Reduced shares in these 10 stocks: IQLT, JMBS, , , FTEC, VTV, IXJ, XLC, SPOT, CRWD.
- Sold out of its positions in CRWD, IXJ, IQLT, JMBS, SPTI, SPTS, XLC, SPOT.
- Veltria Advisors Corp. was a net buyer of stock by $35M.
- Veltria Advisors Corp. has $59M in assets under management (AUM), dropping by 157.02%.
- Central Index Key (CIK): 0001941369
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Portfolio Holdings for Veltria Advisors Corp.
Veltria Advisors Corp. holds 37 positions in its portfolio as reported in the March 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 (SPY) | 58.1 | $34M | +354% | 47k | 723.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $4.7M | +386% | 11k | 418.27 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 4.4 | $2.6M | +3% | 17k | 152.35 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.3 | $2.0M | +54% | 20k | 99.50 |
|
| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $1.2M | NEW | 13k | 88.04 |
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 1.8 | $1.0M | 12k | 89.73 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $994k | NEW | 11k | 94.53 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.6 | $925k | NEW | 18k | 51.83 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $823k | NEW | 4.0k | 207.50 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.3 | $791k | +104% | 34k | 23.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $749k | -32% | 3.6k | 206.52 |
|
| Ge Vernova (GEV) | 1.0 | $575k | 525.00 | 1095.21 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $565k | NEW | 6.0k | 94.31 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $505k | +28% | 5.4k | 93.76 |
|
| Amazon (AMZN) | 0.9 | $503k | NEW | 1.8k | 273.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $467k | 1.4k | 341.02 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $464k | +51% | 2.4k | 196.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $447k | +3% | 656.00 | 681.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $411k | NEW | 1.1k | 388.43 |
|
| Netflix (NFLX) | 0.7 | $386k | NEW | 4.4k | 87.89 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $377k | 8.2k | 46.28 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.6 | $359k | NEW | 3.9k | 91.43 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $355k | +17% | 2.4k | 148.49 |
|
| Broadcom (AVGO) | 0.6 | $345k | 806.00 | 427.36 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $323k | -56% | 1.3k | 254.87 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.5 | $284k | 6.3k | 44.86 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $270k | NEW | 1.5k | 185.35 |
|
| Microsoft Corporation (MSFT) | 0.5 | $269k | NEW | 654.00 | 411.38 |
|
| Intel Corporation (INTC) | 0.5 | $269k | NEW | 2.5k | 108.15 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $267k | NEW | 270.00 | 988.87 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $266k | -7% | 1.6k | 165.63 |
|
| Ge Aerospace Com New (GE) | 0.4 | $258k | NEW | 900.00 | 286.68 |
|
| Advanced Micro Devices (AMD) | 0.4 | $242k | NEW | 682.00 | 355.26 |
|
| Marvell Technology (MRVL) | 0.4 | $208k | NEW | 1.2k | 168.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $208k | 1.9k | 106.77 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $204k | NEW | 740.00 | 275.80 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.2 | $144k | 14k | 10.48 |
|
Past Filings by Veltria Advisors Corp.
SEC 13F filings are viewable for Veltria Advisors Corp. going back to 2021
- 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
- ASB Consultores 2022 Q3 filed Jan. 11, 2023