Veltria Advisors Corp. as of June 30, 2026
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 | |
| Spdr Gold Tr Gold Shs Put Option (GLD) | 11.9 | $7.9M | 21k | 368.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.1 | $2.7M | 17k | 156.97 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.0 | $2.0M | 20k | 100.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $1.9M | 8.9k | 219.43 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $1.2M | 13k | 89.01 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 1.7 | $1.1M | 46k | 23.90 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $994k | 11k | 94.57 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.4 | $927k | 18k | 51.91 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.2 | $801k | 34k | 23.52 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $791k | 3.6k | 217.93 | |
| Ge Vernova (GEV) | 0.9 | $617k | 525.00 | 1174.86 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $567k | 6.0k | 94.52 | |
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $551k | 5.4k | 102.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $483k | 656.00 | 736.40 | |
| NVIDIA Corporation (NVDA) | 0.7 | $472k | 2.4k | 200.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $458k | 1.4k | 334.82 | |
| Amazon (AMZN) | 0.7 | $438k | 1.8k | 238.34 | |
| Advanced Micro Devices (AMD) | 0.6 | $396k | 682.00 | 580.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $379k | 1.1k | 357.37 | |
| Marvell Technology (MRVL) | 0.6 | $368k | 1.2k | 297.89 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.6 | $364k | 2.4k | 152.18 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $362k | 1.3k | 285.58 | |
| Intel Corporation (INTC) | 0.5 | $347k | 2.5k | 139.63 | |
| Ge Aerospace Com New (GE) | 0.5 | $336k | 900.00 | 373.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $324k | 270.00 | 1199.43 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $321k | 740.00 | 433.33 | |
| Netflix (NFLX) | 0.5 | $314k | 4.4k | 71.40 | |
| Broadcom (AVGO) | 0.5 | $305k | 806.00 | 377.75 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $297k | 1.6k | 190.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $292k | 784.00 | 373.02 | |
| Corning Incorporated (GLW) | 0.4 | $275k | 1.1k | 255.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $271k | 8.2k | 33.29 | |
| Applied Materials (AMAT) | 0.4 | $265k | 366.00 | 723.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.4 | $250k | 6.3k | 39.53 | |
| Snowflake Com Shs (SNOW) | 0.3 | $230k | 904.00 | 254.50 | |
| Oracle Corporation (ORCL) | 0.3 | $214k | 1.5k | 146.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $209k | 1.9k | 107.62 | |
| Credicorp (BAP) | 0.3 | $209k | 537.00 | 389.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $209k | 304.00 | 686.81 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $206k | 649.00 | 317.53 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.2 | $142k | 14k | 10.36 |
