Veltria Advisors Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Veltria Advisors Corp. reported 292 stock positions worth $387.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.6%) and SS Energy Select Sector (XLE, 5.7%). Compared with Q4 2023, it opened 185 new positions, sold out of 7, added to 72 and reduced 26. The biggest buy was Microsoft (MSFT, shares +444%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −98%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001941369
Portfolio Value
$387.0M (Q1 2024)
SEC Filing
0001941369-24-000002 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $387.0M $387.0M Q1 2024 Q2 2024: $278.5M Q2 2024 Q3 2024: $253.5M Q3 2024 Q4 2024: $240.1M Q4 2024 Q1 2025: $153.8M Q1 2025 Q2 2025: $149.7M Q2 2025 Q3 2025: $22.7M Q3 2025 Q4 2025: $22.9M Q4 2025 Q1 2026: $30.0M Q1 2026 Q2 2026: $32.6M Q2 2026

Holdings 292 stocks · $387.0M
RSP Invesco S&P 500 Equal Weight 13.03% 297,730 $50.4M Reduce -23.4%
VUG Vanguard Mrngstar GR ETF-Sui 12.61% 141,761 $48.8M Add +23.5%
XLE SS Energy Select Sector 5.67% 232,213 $21.9M Add +26.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.02% 37,139 $19.4M Add +23.0%
QUAL iShares MSCI USA Quality Fac 4.39% 103,372 $17.0M Add +12.8%
NOBL Proshares S&P 500 Dividend A 3.04% 115,879 $11.8M No change
COWZ Pacer US Cash Cows 100 ETF 2.38% 158,400 $9.2M No change
ITA iShares U.S. Aerospace & Def 1.89% 55,473 $7.3M Add +45.7%
CIBR First Trust Nasdaq Cybersecu 1.85% 126,908 $7.2M Add +100.0%
MSFT Microsoft Corp. 1.85% 16,982 $7.1M Add +444.3%
EWZ iShares MSCI Brazil ETF 1.35% 161,709 $5.2M Add +103.3%
XLF SS Financial Select Sector 1.19% 109,501 $4.6M Reduce 0.0%
XLP SS Consumer Staples Sel Sect 1.14% 57,744 $4.4M Add +34.3%
EFA iShares MSCI Eafe ETF 1.09% 52,820 $4.2M No change
AMZN Amazon.com Inc. 1.06% 22,779 $4.1M Add +446.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.04% 81,500 $4.0M Reduce -60.1%
VHT Vanguard Health Care ETF 0.90% 12,861 $3.5M No change
NVDA Nvidia Corp. 0.87% 3,743 $3.4M Add +249.2%
GOOGL Alphabet Inc. Class A 0.80% 20,432 $3.1M Add +319.7%
META Meta Platforms Inc. Class A 0.69% 5,531 $2.7M Add +509.8%
ACWI iShares MSCI Acwi ETF 0.66% 23,111 $2.5M Reduce -3.9%
XBI SS SPDR S&P Biotech ETF 0.62% 25,209 $2.4M Add +53.3%
V Visa Inc. Class A 0.62% 8,565 $2.4M Add +344.5%
JPM JPMorgan Chase & Co. 0.60% 11,588 $2.3M Add +184.3%
XME SS SPDR S&P Metals Mining 0.55% 35,117 $2.1M No change
AVGO Broadcom Inc. 0.54% 1,567 $2.1M Add +143.3%
PICK iShares MSCI Global Metals & 0.46% 42,962 $1.8M No change
COP Conocophillips 0.43% 12,924 $1.6M Add +266.9%
LLY Eli Lilly & Co. 0.42% 2,095 $1.6M Add +297.5%
NFLX Netflix Inc. 0.41% 2,593 $1.6M New
ORCL Oracle Corp. 0.37% 11,475 $1.4M New
WFC Wells Fargo & Co. 0.36% 23,901 $1.4M New
UNH Unitedhealth Group Inc. 0.34% 2,683 $1.3M Add +230.8%
BFOR Barron's 400 ETF 0.34% 19,200 $1.3M Add +6.7%
CMCSA Comcast Corp. Class A 0.34% 30,018 $1.3M Add +205.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 33,897 $1.3M Add +263.4%
MA Mastercard Inc. Class A 0.32% 2,610 $1.3M Add +423.1%
JNJ Johnson & Johnson 0.32% 7,785 $1.2M Add +198.5%
XOM Exxon Mobil Corp. 0.32% 10,520 $1.2M Add +289.9%
UBER Uber Technologies Inc. 0.32% 15,875 $1.2M Add +138.9%
AAPL Apple Inc. 0.31% 7,087 $1.2M Add +191.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 9,389 $1.1M Add +263.4%
WMT Walmart Inc. 0.29% 18,835 $1.1M Add +31.3%
GOOG Alphabet Inc. Class C 0.29% 7,349 $1.1M New
AGG iShares Core U.S. Aggregate 0.28% 11,180 $1.1M No change
DHR Danaher Corp. 0.28% 4,362 $1.1M New
JMBS Janus Henderson Mortg Backed 0.28% 23,708 $1.1M Add +5.7%
TSLA Tesla Inc. 0.27% 5,872 $1.0M Add +275.9%
UNP Union Pacific Corp. 0.27% 4,187 $1.0M Add +365.7%
BA The Boeing Co. 0.26% 5,251 $1.0M New
KKR KKR & Co. Inc. 0.26% 9,984 $1.0M New
PGR Progressive Corp. 0.26% 4,811 $995K New
SCHW Schwab (charles) Corp. 0.26% 13,698 $991K New
CRM Salesforce Inc. 0.26% 3,287 $990K Add +289.4%
INTU Intuit Inc. 0.25% 1,516 $985K New
PG The Procter & Gamble Co. 0.25% 6,051 $982K Add +232.1%
IEV iShares Europe ETF 0.25% 17,352 $966K No change
ABBV Abbvie Inc. 0.25% 5,265 $959K Add +254.1%
LRCX Lam Research Corp. 0.24% 976 $948K Add +89.9%
PM Philip Morris International 0.24% 10,302 $944K Add +269.8%
SHOP Shopify Inc. Class A 0.24% 12,211 $942K Add +184.6%
CB Chubb Ltd. 0.24% 3,548 $919K Add +225.2%
TLH iShares 10-20 Year Treasury 0.24% 8,730 $917K Reduce -3.3%
CVX Chevron Corp. 0.24% 5,809 $916K Add +254.4%
HD Home Depot Inc. 0.23% 2,367 $908K Add +271.6%
AXP American Express Co. 0.23% 3,950 $899K Add +156.5%
ETN Eaton Corp. PLC 0.23% 2,867 $896K New
MUB iShares National Muni Bond E 0.23% 8,230 $886K Add +21.9%
MS Morgan Stanley 0.23% 9,251 $871K Add +236.6%
CI The Cigna Group 0.22% 2,362 $858K Add +241.8%
MRSH Marsh & McLennan Cos 0.22% 4,063 $837K Add +227.7%
TDG Transdigm Group Inc. 0.21% 650 $801K New
NOC Northrop Grumman Corp. 0.20% 1,649 $789K Add +276.5%
REGN Regeneron Pharmaceuticals 0.20% 800 $770K New
DASH DoorDash Inc. Class A 0.19% 5,461 $752K Add +132.9%
ADBE Adobe Inc. 0.19% 1,482 $748K Add +275.2%
BLK BlackRock Finance Inc. 0.19% 881 $734K New
MRK Merck & Co. Inc. 0.19% 5,500 $726K Add +194.9%
MCK McKesson Corp. 0.18% 1,320 $709K New
AMAT Applied Materials Inc. 0.18% 3,417 $705K Add +74.4%
ADI Analog Devices Inc. 0.18% 3,515 $695K Add +133.2%
LIN Linde PLC 0.18% 1,483 $689K New
URA Global X Uranium ETF 0.18% 23,825 $687K New
EOG EOG Resources Inc. 0.18% 5,370 $687K New
ICLN iShares Global Clean Energy 0.17% 47,575 $665K Reduce -50.2%
ABT Abbott Laboratories 0.17% 5,843 $664K New
NET Cloudflare Inc. Class A 0.17% 6,750 $654K Add +84.0%
QCLN First Trust Nasdaq Clean Edg 0.17% 18,734 $650K Reduce -41.6%
SMCI Super Micro Computer Inc. 0.17% 638 $644K New
MU Micron Technology Inc. 0.17% 5,448 $642K New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 3,932 $640K Reduce -98.2%
GD General Dynamics Corp. 0.16% 2,251 $636K New
HLT Hilton Worldwide Holdings Inc. 0.16% 2,949 $629K New
AMD Advanced Micro Devices 0.16% 3,430 $619K New
AMT American Tower Corp. 0.16% 3,127 $618K New
BN Brookfield Corp. 0.16% 14,572 $610K New
PNC PNC Financial Services Group 0.16% 3,752 $606K Add +189.3%
NOW ServiceNow Inc. 0.16% 793 $605K New
ASML ASML Holding NV-NY Reg SHS 0.16% 620 $602K New
VRT Vertiv Holdings Co. Class A 0.16% 7,349 $600K New

Show all 292 holdings

Portfolio Sells Q4 2023 → Q1 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -98.2% 0.17% −10.95
RSP Invesco S&P 500 Equal Weight Reduce -23.4% 13.03% −7.44
VIG Vanguard Dividend Apprec ETF Reduce -95.1% 0.12% −2.94
SPSM SS SPDR P S&P 600 Small Cap Reduce -96.5% 0.08% −2.64
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −2.48
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -60.1% 1.04% −2.24
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.61
ICLN iShares Global Clean Energy Reduce -50.2% 0.17% −0.32
QCLN First Trust Nasdaq Clean Edg Reduce -41.6% 0.17% −0.28
XLF SS Financial Select Sector Reduce 0.0% 1.19% −0.18
CNP Centerpoint Energy Inc. Sold out 0.00% −0.18
SBAC SBA Communications Corp. Sold out 0.00% −0.17
CL Colgate-Palmolive Co. Sold out 0.00% −0.17
ACWI iShares MSCI Acwi ETF Reduce -3.9% 0.66% −0.16
VZ Verizon Communications Inc. Reduce -66.7% 0.05% −0.13
MCD McDonald's Corp. Reduce -33.3% 0.10% −0.10
PZA Invesco National Amt-Free Mu Reduce -38.6% 0.09% −0.10
MDLZ Mondelez International Inc. Class A Reduce -28.4% 0.11% −0.10
TLH iShares 10-20 Year Treasury Reduce -3.3% 0.24% −0.09
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.08
KO The Coca-Cola Co. Reduce -20.7% 0.12% −0.07
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -0.1% 0.13% −0.04
USIG iShares Broad Usd Investment Reduce -5.6% 0.09% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -0.1% 0.09% −0.03
MCHI iShares MSCI China ETF Reduce -0.0% 0.07% −0.02
AVTR Avantor Inc. Reduce -5.9% 0.09% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -0.1% 0.10% −0.02
VGK Vanguard Ftse Europe ETF Reduce -0.1% 0.08% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 0.08% −0.02
IQLT iShares MSCI International Q Reduce -0.1% 0.08% −0.02
IXJ iShares Global Healthcare Et Reduce -0.1% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -4.3% 0.07% −0.02

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +444.3% 1.85% +1.45
AMZN Amazon.com Inc. Add +446.1% 1.06% +0.85
CIBR First Trust Nasdaq Cybersecu Add +100.0% 1.85% +0.71
VUG Vanguard Mrngstar GR ETF-Sui Add +23.5% 12.61% +0.70
NVDA Nvidia Corp. Add +249.2% 0.87% +0.70
META Meta Platforms Inc. Class A Add +509.8% 0.69% +0.59
GOOGL Alphabet Inc. Class A Add +319.7% 0.80% +0.57
XLE SS Energy Select Sector Add +26.8% 5.67% +0.54
V Visa Inc. Class A Add +344.5% 0.62% +0.45
EWZ iShares MSCI Brazil ETF Add +103.3% 1.35% +0.43
NFLX Netflix Inc. New 0.41% +0.41
ORCL Oracle Corp. New 0.37% +0.37
JPM JPMorgan Chase & Co. Add +184.3% 0.60% +0.37
WFC Wells Fargo & Co. New 0.36% +0.36
LLY Eli Lilly & Co. Add +297.5% 0.42% +0.32
AVGO Broadcom Inc. Add +143.3% 0.54% +0.30
GOOG Alphabet Inc. Class C New 0.29% +0.29
COP Conocophillips Add +266.9% 0.43% +0.29
ITA iShares U.S. Aerospace & Def Add +45.7% 1.89% +0.28
DHR Danaher Corp. New 0.28% +0.28
BA The Boeing Co. New 0.26% +0.26
KKR KKR & Co. Inc. New 0.26% +0.26
PGR Progressive Corp. New 0.26% +0.26
SCHW Schwab (charles) Corp. New 0.26% +0.26
INTU Intuit Inc. New 0.25% +0.25
MA Mastercard Inc. Class A Add +423.1% 0.32% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +23.0% 5.02% +0.23
ETN Eaton Corp. PLC New 0.23% +0.23
BAC Bank of America Corp. Add +263.4% 0.33% +0.23
XOM Exxon Mobil Corp. Add +289.9% 0.32% +0.23
DIS The Walt Disney Co. Add +263.4% 0.30% +0.22
TDG Transdigm Group Inc. New 0.21% +0.21
UNH Unitedhealth Group Inc. Add +230.8% 0.34% +0.20
REGN Regeneron Pharmaceuticals New 0.20% +0.20
CMCSA Comcast Corp. Class A Add +205.8% 0.34% +0.19
UNP Union Pacific Corp. Add +365.7% 0.27% +0.19
BLK BlackRock Finance Inc. New 0.19% +0.19
MCK McKesson Corp. New 0.18% +0.18
JNJ Johnson & Johnson Add +198.5% 0.32% +0.18
CRM Salesforce Inc. Add +289.4% 0.26% +0.18
UBER Uber Technologies Inc. Add +138.9% 0.32% +0.18
LIN Linde PLC New 0.18% +0.18
URA Global X Uranium ETF New 0.18% +0.18
EOG EOG Resources Inc. New 0.18% +0.18
ABT Abbott Laboratories New 0.17% +0.17
ABBV Abbvie Inc. Add +254.1% 0.25% +0.17
SMCI Super Micro Computer Inc. New 0.17% +0.17
MU Micron Technology Inc. New 0.17% +0.17
PG The Procter & Gamble Co. Add +232.1% 0.25% +0.16
GD General Dynamics Corp. New 0.16% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 42$32.6MSPY, GLD, ACWI, TLH, QUAL
Q1 2026 37$30.0MSPY, GLD, ACWI, TLH, IDEV
Q4 2025 28$22.9MSPY, ACWI, TLH, IQLT, JMBS
Q3 2025 30$22.7MSPY, ACWI, JMBS, VTV, BFOR
Q2 2025 147$149.7MSPY, VO, SPHQ, QUAL, MLPX
Q1 2025 120$153.8MVUG, SPY, SPHQ, QUAL, XLF
Q4 2024 214$240.1MVUG, SPY, QUAL, XLF, MLPX
Q3 2024 208$253.5MVUG, XLE, SPY, QUAL, ITA
Q2 2024 196$278.5MVUG, RSP, XLE, SPY, QUAL
Q1 2024 292$387.0MRSP, VUG, XLE, SPY, QUAL