Veltria Advisors Corp.

Name: Veltria Advisors Corp. 13F holdings, Q1 2025
Creator: Veltria Advisors Corp.
Published: 2025-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Veltria Advisors Corp. reported 120 stock positions worth $153.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 24.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.9%) and Invesco S&P 500 Quality ETF (SPHQ, 6.0%). Compared with Q4 2024, it opened 19 new positions, sold out of 113, added to 14 and reduced 80. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +46%) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001941369
Portfolio Value: $153.8M (Q1 2025)
SEC Filing: 0001941369-25-000004 ↗ filed May 13, 2025

Holdings Value

Holdings 120 stocks · $153.8M


VUG Vanguard Mrngstar GR ETF-Sui	24.88%	103,200	$38.3M	Reduce -32.7%
SPY SS SPDR S&P 500 ETF Trust-US	14.88%	40,897	$22.9M	Add +45.9%
SPHQ Invesco S&P 500 Quality ETF	6.02%	139,567	$9.3M	New
QUAL iShares MSCI USA Quality Fac	5.69%	51,216	$8.8M	Reduce -41.5%
XLF SS Financial Select Sector	3.47%	107,074	$5.3M	Reduce -3.9%
MLPX Global X MLP & Energy Infras	3.28%	79,056	$5.0M	No change
VHT Vanguard Health Care ETF	2.21%	12,828	$3.4M	Reduce -0.3%
PPA Invesco Aerospace & Defense	1.90%	25,063	$2.9M	No change
EFA iShares MSCI Eafe ETF	1.40%	26,410	$2.2M	Reduce -50.6%
XME SS SPDR S&P Metals Mining	1.28%	35,117	$2.0M	Reduce -29.6%
MSFT Microsoft Corp.	1.17%	4,778	$1.8M	Reduce -52.8%
MSDL Morgan Stanley Direct Lendin	1.04%	80,310	$1.6M	No change
PICK iShares MSCI Global Metals &	1.00%	42,962	$1.5M	Reduce -30.8%
ACWI iShares MSCI Acwi ETF	0.96%	12,652	$1.5M	Reduce -4.5%
NVDA Nvidia Corp.	0.93%	13,169	$1.4M	Reduce -44.0%
META Meta Platforms Inc. Class A	0.90%	2,395	$1.4M	Reduce -30.3%
XBI SS SPDR S&P Biotech ETF	0.87%	16,442	$1.3M	No change
AMZN Amazon.com Inc.	0.79%	6,419	$1.2M	Reduce -59.4%
V Visa Inc. Class A	0.72%	3,152	$1.1M	Reduce -36.0%
AGG iShares Core U.S. Aggregate	0.69%	10,730	$1.1M	No change
VONG Vanguard Russell 1000 Growth	0.69%	11,373	$1.1M	New
QQQ Invesco QQQ Trust Series 1	0.64%	2,100	$985K	New
AVGO Broadcom Inc.	0.60%	5,521	$924K	Reduce -25.2%
JPM JPMorgan Chase & Co.	0.58%	3,640	$893K	Reduce -53.4%
AAPL Apple Inc.	0.56%	3,893	$865K	Reduce -43.5%
NFLX Netflix Inc.	0.56%	927	$864K	Reduce -38.4%
GOOGL Alphabet Inc. Class A	0.56%	5,555	$859K	Reduce -50.0%
PM Philip Morris International	0.55%	5,312	$843K	Reduce -32.7%
MUB iShares National Muni Bond E	0.52%	7,585	$800K	Reduce -7.0%
BFOR Barron's 400 ETF	0.52%	11,480	$797K	Reduce -50.0%
UNH Unitedhealth Group Inc.	0.52%	1,519	$796K	Reduce -33.3%
TSLA Tesla Inc.	0.52%	3,061	$793K	Reduce -15.0%
WMT Walmart Inc.	0.44%	7,760	$681K	Reduce -39.7%
ORCL Oracle Corp.	0.43%	4,737	$662K	Reduce -10.3%
GOOG Alphabet Inc. Class C	0.39%	3,866	$604K	Reduce -32.3%
KO The Coca-Cola Co.	0.39%	8,327	$596K	Add +56.4%
ABBV Abbvie Inc.	0.38%	2,818	$590K	Reduce -41.0%
URA Global X Uranium ETF	0.36%	23,825	$546K	No change
COP Conocophillips	0.34%	4,998	$525K	Reduce -32.7%
XOM Exxon Mobil Corp.	0.34%	4,395	$523K	Reduce -50.2%
C Citigroup Inc.	0.34%	7,327	$520K	Add +28.7%
NET Cloudflare Inc. Class A	0.33%	4,555	$513K	Add +11.3%
IEV iShares Europe ETF	0.33%	8,676	$505K	Reduce -50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	12,082	$504K	Reduce -41.9%
AIG American International Group	0.30%	5,394	$469K	Add +30.9%
WFC Wells Fargo & Co.	0.30%	6,473	$465K	Reduce -44.3%
DASH DoorDash Inc. Class A	0.30%	2,486	$454K	Reduce -10.6%
LLY Eli Lilly & Co.	0.29%	549	$453K	Reduce -33.4%
BA The Boeing Co.	0.29%	2,633	$449K	Reduce -32.6%
COF Capital One Financial Corp.	0.29%	2,458	$441K	Reduce -18.9%
MA Mastercard Inc. Class A	0.28%	798	$437K	Reduce -64.0%
SCHW Schwab (charles) Corp.	0.28%	5,524	$432K	Reduce -17.3%
CMCSA Comcast Corp. Class A	0.28%	11,601	$428K	Reduce -20.0%
SHOP Shopify Inc. Class A	0.27%	4,377	$418K	Reduce -10.6%
CRM Salesforce Inc.	0.27%	1,540	$413K	Reduce -27.2%
MELI MercadoLibre Inc.	0.27%	209	$408K	Reduce -22.6%
CSCO Cisco Systems Inc.	0.27%	6,605	$408K	Add +90.7%
ABT Abbott Laboratories	0.25%	2,949	$391K	Reduce -46.5%
MCK McKesson Corp.	0.24%	555	$374K	Reduce -38.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	3,686	$364K	Reduce -46.8%
TMUS T-Mobile US Inc.	0.23%	1,338	$357K	Add +12.9%
USIG iShares Broad Usd Investment	0.23%	6,871	$351K	Reduce -4.5%
MRSH Marsh & McLennan Cos	0.23%	1,433	$350K	Reduce -41.6%
NOC Northrop Grumman Corp.	0.23%	679	$348K	Reduce -2.9%
GS Goldman Sachs Group Inc.	0.22%	623	$340K	Reduce -30.2%
XLK SS Technology Select Sector	0.22%	1,635	$338K	Reduce -24.7%
XLV SS Health Care Select Sector	0.21%	2,258	$330K	New
HD Home Depot Inc.	0.21%	897	$329K	Reduce -34.9%
LRCX Lam Research Corp.	0.21%	4,508	$328K	Reduce -12.2%
XLE SS Energy Select Sector	0.21%	3,459	$323K	Reduce -38.6%
SBUX Starbucks Corp.	0.21%	3,239	$318K	New
ICE Intercontinental Exchange Inc.	0.21%	1,830	$316K	Add +26.6%
GM General Motors Co.	0.20%	6,595	$310K	Add +27.9%
EOG EOG Resources Inc.	0.20%	2,382	$305K	Reduce -40.0%
SPOT Spotify Technology SA	0.20%	554	$305K	Reduce -59.9%
LPLA LPL Financial Holdings Inc.	0.20%	928	$304K	Reduce -10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.19%	2,556	$292K	New
CRWD CrowdStrike Holdings Inc. Class A	0.19%	822	$290K	Reduce -7.2%
AMAT Applied Materials Inc.	0.19%	1,992	$289K	Reduce -19.5%
JNJ Johnson & Johnson	0.19%	1,727	$286K	Reduce -69.1%
CB Chubb Ltd.	0.19%	946	$286K	Reduce -47.9%
TMO Thermo Fisher Scientific Inc.	0.19%	574	$286K	Reduce -43.6%
GE General Electric filed as GE AEROSPACE	0.18%	1,401	$280K	Reduce -57.0%
VRTX Vertex Pharmaceuticals Inc.	0.18%	576	$279K	Reduce -23.2%
AZN Astrazeneca PLC-Spons ADR	0.18%	3,780	$278K	Add +17.8%
CTVA Corteva Inc.	0.18%	4,395	$277K	New
VTWO Vanguard Russell 2000 ETF	0.18%	3,361	$271K	New
PZA Invesco National Amt-Free Mu	0.17%	11,595	$267K	Reduce -7.1%
EFX Equifax Inc.	0.17%	1,080	$263K	Add +27.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,047	$260K	Reduce -39.3%
IJH iShares Core S&P Midcap ETF	0.17%	4,420	$258K	No change
QCOM Qualcomm Inc.	0.16%	1,635	$251K	New
AXP American Express Co.	0.16%	917	$247K	Reduce -63.7%
DE Deere & Co.	0.16%	519	$244K	Reduce -34.5%
HON Honeywell International Inc.	0.16%	1,131	$239K	Reduce -34.0%
BLK BlackRock Inc.	0.15%	245	$232K	Reduce -31.2%
KDP Keurig Dr Pepper Inc.	0.15%	6,679	$229K	New
CHTR Charter Communications Inc. Class A	0.15%	619	$228K	New
ELV Elevance Health Inc.	0.15%	524	$228K	New
MBB iShares MBS ETF	0.15%	2,423	$227K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	2,707	$227K	Reduce -15.1%
PPL PPL Corp.	0.15%	6,286	$227K	New
ISRG Intuitive Surgical Inc.	0.15%	457	$226K	Reduce -47.4%
GPN Global Payments Inc.	0.15%	2,307	$226K	Add +27.9%
REGN Regeneron Pharmaceuticals	0.15%	355	$225K	Reduce -30.4%
BX Blackstone Inc.	0.15%	1,598	$223K	Reduce -39.7%
SUB iShares Short-Term National	0.14%	2,082	$220K	Reduce -15.0%
MRK Merck & Co. Inc.	0.14%	2,433	$218K	Add +8.8%
KVUE Kenvue Inc.	0.14%	9,063	$217K	Reduce -32.9%
PANW Palo Alto Networks Inc.	0.14%	1,259	$215K	Reduce -42.3%
VGK Vanguard Ftse Europe ETF	0.14%	3,058	$215K	New
NOW ServiceNow Inc.	0.14%	268	$213K	Reduce -64.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	737	$212K	New
APP AppLovin Corp. Class A	0.14%	784	$208K	New
NEE Nextera Energy Inc.	0.13%	2,885	$205K	Reduce -16.0%
FISV Fiserv Inc.	0.13%	924	$204K	New
MCD McDonald's Corp.	0.13%	650	$203K	Reduce -35.3%
RCL Royal Caribbean Cruises Ltd.	0.13%	988	$203K	Reduce -40.9%
APO Apollo Global Management Inc.	0.13%	1,466	$201K	New
AUR Aurora Innovation Inc.	0.13%	29,542	$199K	Add +33.1%

Portfolio Sells Q4 2024 → Q1 2025


CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−1.49
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -32.7%	24.88%	−1.33
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−1.19
QUAL iShares MSCI USA Quality Fac	Reduce -41.5%	5.69%	−0.80
SPTS SS SPDR P St Term TSY ETF	Sold out	0.00%	−0.72
JMBS Janus Henderson Mortg Backed	Sold out	0.00%	−0.67
AMZN Amazon.com Inc.	Reduce -59.4%	0.79%	−0.65
MSFT Microsoft Corp.	Reduce -52.8%	1.17%	−0.61
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.50
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.44
KKR KKR & Co. Inc.	Sold out	0.00%	−0.44
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−0.42
PGR Progressive Corp.	Sold out	0.00%	−0.39
NVDA Nvidia Corp.	Reduce -44.0%	0.93%	−0.39
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.34
GOOGL Alphabet Inc. Class A	Reduce -50.0%	0.56%	−0.32
DHR Danaher Corp.	Sold out	0.00%	−0.31
EFA iShares MSCI Eafe ETF	Reduce -50.6%	1.40%	−0.28
INTU Intuit Inc.	Sold out	0.00%	−0.28
QCLN First Trust Nasdaq Clean Edg	Sold out	0.00%	−0.26
MS Morgan Stanley	Sold out	0.00%	−0.25
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.24
ICLN iShares Global Clean Energy	Sold out	0.00%	−0.23
ACN Accenture PLC Class A	Sold out	0.00%	−0.21
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.21
PG The Procter & Gamble Co.	Sold out	0.00%	−0.21
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.20
MA Mastercard Inc. Class A	Reduce -64.0%	0.28%	−0.20
PNC PNC Financial Services Group	Sold out	0.00%	−0.20
ADI Analog Devices Inc.	Sold out	0.00%	−0.20
JPM JPMorgan Chase & Co.	Reduce -53.4%	0.58%	−0.20
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.20
NOW ServiceNow Inc.	Reduce -64.0%	0.14%	−0.19
RTX RTX Corp.	Sold out	0.00%	−0.19
GD General Dynamics Corp.	Sold out	0.00%	−0.19
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.18
BFOR Barron's 400 ETF	Reduce -50.0%	0.52%	−0.18
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.18
CVX Chevron Corp.	Sold out	0.00%	−0.17
MU Micron Technology Inc.	Sold out	0.00%	−0.17
DUK Duke Energy Corp.	Sold out	0.00%	−0.17
TDG Transdigm Group Inc.	Sold out	0.00%	−0.17
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.16
UBER Uber Technologies Inc.	Sold out	0.00%	−0.16
ANET Arista Networks Inc.	Sold out	0.00%	−0.16
AAPL Apple Inc.	Reduce -43.5%	0.56%	−0.16
BAR Graniteshares Gold Trust	Sold out	0.00%	−0.16
IXJ iShares Global Healthcare Et	Sold out	0.00%	−0.15
UNP Union Pacific Corp.	Sold out	0.00%	−0.15
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.15

Portfolio Buys Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +45.9%	14.88%	+8.03
SPHQ Invesco S&P 500 Quality ETF	New	6.02%	+6.02
VONG Vanguard Russell 1000 Growth	New	0.69%	+0.69
QQQ Invesco QQQ Trust Series 1	New	0.64%	+0.64
KO The Coca-Cola Co.	Add +56.4%	0.39%	+0.25
XLV SS Health Care Select Sector	New	0.21%	+0.21
SBUX Starbucks Corp.	New	0.21%	+0.21
BJ Bj's Wholesale Club Holdings	New	0.19%	+0.19
AIG American International Group	Add +30.9%	0.30%	+0.18
CTVA Corteva Inc.	New	0.18%	+0.18
CSCO Cisco Systems Inc.	Add +90.7%	0.27%	+0.18
VTWO Vanguard Russell 2000 ETF	New	0.18%	+0.18
C Citigroup Inc.	Add +28.7%	0.34%	+0.17
QCOM Qualcomm Inc.	New	0.16%	+0.16
NET Cloudflare Inc. Class A	Add +11.3%	0.33%	+0.15
KDP Keurig Dr Pepper Inc.	New	0.15%	+0.15
CHTR Charter Communications Inc. Class A	New	0.15%	+0.15
ELV Elevance Health Inc.	New	0.15%	+0.15
MBB iShares MBS ETF	New	0.15%	+0.15
PPL PPL Corp.	New	0.15%	+0.15
VGK Vanguard Ftse Europe ETF	New	0.14%	+0.14
MSTR Strategy Inc.	New	0.14%	+0.14
APP AppLovin Corp. Class A	New	0.14%	+0.14
FISV Fiserv Inc.	New	0.13%	+0.13
APO Apollo Global Management Inc.	New	0.13%	+0.13
TMUS T-Mobile US Inc.	Add +12.9%	0.23%	+0.12
ICE Intercontinental Exchange Inc.	Add +26.6%	0.21%	+0.12
AZN Astrazeneca PLC-Spons ADR	Add +17.8%	0.18%	+0.09
GM General Motors Co.	Add +27.9%	0.20%	+0.09
EFX Equifax Inc.	Add +27.4%	0.17%	+0.08
AUR Aurora Innovation Inc.	Add +33.1%	0.13%	+0.07
GPN Global Payments Inc.	Add +27.9%	0.15%	+0.06
MRK Merck & Co. Inc.	Add +8.8%	0.14%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	42	$32.6M	SPY, GLD, ACWI, TLH, QUAL
Q1 2026	37	$30.0M	SPY, GLD, ACWI, TLH, IDEV
Q4 2025	28	$22.9M	SPY, ACWI, TLH, IQLT, JMBS
Q3 2025	30	$22.7M	SPY, ACWI, JMBS, VTV, BFOR
Q2 2025	147	$149.7M	SPY, VO, SPHQ, QUAL, MLPX
Q1 2025	120	$153.8M	VUG, SPY, SPHQ, QUAL, XLF
Q4 2024	214	$240.1M	VUG, SPY, QUAL, XLF, MLPX
Q3 2024	208	$253.5M	VUG, XLE, SPY, QUAL, ITA
Q2 2024	196	$278.5M	VUG, RSP, XLE, SPY, QUAL
Q1 2024	292	$387.0M	RSP, VUG, XLE, SPY, QUAL