Veltria Advisors Corp. as of March 31, 2026
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 | 47k | 723.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $4.7M | 11k | 418.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.4 | $2.6M | 17k | 152.35 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.3 | $2.0M | 20k | 99.50 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.0 | $1.2M | 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 | 11k | 94.53 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.6 | $925k | 18k | 51.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $823k | 4.0k | 207.50 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.3 | $791k | 34k | 23.25 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $749k | 3.6k | 206.52 | |
| Ge Vernova (GEV) | 1.0 | $575k | 525.00 | 1095.21 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $565k | 6.0k | 94.31 | |
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $505k | 5.4k | 93.76 | |
| Amazon (AMZN) | 0.9 | $503k | 1.8k | 273.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $467k | 1.4k | 341.02 | |
| NVIDIA Corporation (NVDA) | 0.8 | $464k | 2.4k | 196.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $447k | 656.00 | 681.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $411k | 1.1k | 388.43 | |
| Netflix (NFLX) | 0.7 | $386k | 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 | 3.9k | 91.43 | |
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $355k | 2.4k | 148.49 | |
| Broadcom (AVGO) | 0.6 | $345k | 806.00 | 427.36 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $323k | 1.3k | 254.87 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.5 | $284k | 6.3k | 44.86 | |
| Oracle Corporation (ORCL) | 0.5 | $270k | 1.5k | 185.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $269k | 654.00 | 411.38 | |
| Intel Corporation (INTC) | 0.5 | $269k | 2.5k | 108.15 | |
| Eli Lilly & Co. (LLY) | 0.5 | $267k | 270.00 | 988.87 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $266k | 1.6k | 165.63 | |
| Ge Aerospace Com New (GE) | 0.4 | $258k | 900.00 | 286.68 | |
| Advanced Micro Devices (AMD) | 0.4 | $242k | 682.00 | 355.26 | |
| Marvell Technology (MRVL) | 0.4 | $208k | 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 | 740.00 | 275.80 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.2 | $144k | 14k | 10.48 |
