Veltria Advisors Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Veltria Advisors Corp. reported 147 stock positions worth $149.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 8.9%) and Invesco S&P 500 Quality ETF (SPHQ, 6.6%). Compared with Q1 2025, it opened 43 new positions, sold out of 16, added to 67 and reduced 27. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001941369
- Portfolio Value
- $149.7M (Q2 2025)
- SEC Filing
- 0001941369-25-000006 ↗ filed Aug 13, 2025
Holdings Value
Holdings 147 stocks · $149.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.66% | 37,938 | $23.4M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.85% | 47,373 | $13.3M | New |
| SPHQ Invesco S&P 500 Quality ETF | 6.64% | 139,567 | $9.9M | No change |
| QUAL iShares MSCI USA Quality Fac | 6.25% | 51,216 | $9.4M | No change |
| MLPX Global X MLP & Energy Infras | 3.31% | 79,056 | $5.0M | No change |
| DGRO iShares Core Dividend Growth | 3.04% | 71,200 | $4.6M | New |
| PPA Invesco Aerospace & Defense | 2.37% | 25,063 | $3.6M | No change |
| VHT Vanguard Health Care ETF | 2.13% | 12,819 | $3.2M | Reduce -0.1% |
| XLF SS Financial Select Sector | 2.09% | 59,741 | $3.1M | Reduce -44.2% |
| MSFT Microsoft Corp. | 1.87% | 5,626 | $2.8M | Add +17.8% |
| URA Global X Uranium ETF | 1.78% | 68,595 | $2.7M | Add +187.9% |
| XME SS SPDR S&P Metals Mining | 1.58% | 35,117 | $2.4M | No change |
| NVDA Nvidia Corp. | 1.54% | 14,623 | $2.3M | Add +11.0% |
| ACWI iShares MSCI Acwi ETF | 1.40% | 16,330 | $2.1M | Add +29.1% |
| AMZN Amazon.com Inc. | 1.26% | 8,622 | $1.9M | Add +34.3% |
| AVGO Broadcom Inc. | 1.14% | 6,180 | $1.7M | Add +11.9% |
| META Meta Platforms Inc. Class A | 1.09% | 2,221 | $1.6M | Reduce -7.3% |
| MSDL Morgan Stanley Direct Lendin | 1.00% | 80,310 | $1.5M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.91% | 16,442 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.89% | 7,575 | $1.3M | Add +36.4% |
| NFLX Netflix Inc. | 0.81% | 910 | $1.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 4,107 | $1.2M | Add +12.8% |
| PM Philip Morris International | 0.77% | 6,361 | $1.2M | Add +19.8% |
| V Visa Inc. Class A | 0.74% | 3,127 | $1.1M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 10,113 | $1.1M | Reduce -11.1% |
| JMBS Janus Henderson Mortg Backed | 0.69% | 22,772 | $1.0M | New |
| TSLA Tesla Inc. | 0.66% | 3,094 | $983K | Add +1.1% |
| WMT Walmart Inc. | 0.61% | 9,312 | $911K | Add +20.0% |
| NET Cloudflare Inc. Class A | 0.60% | 4,555 | $892K | No change |
| ORCL Oracle Corp. | 0.59% | 4,066 | $889K | Reduce -14.2% |
| BFOR Barron's 400 ETF | 0.59% | 11,480 | $884K | No change |
| AAPL Apple Inc. | 0.56% | 4,083 | $838K | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 16,352 | $774K | Add +35.3% |
| IQLT iShares MSCI International Q | 0.51% | 17,817 | $770K | New |
| COF Capital One Financial Corp. | 0.49% | 3,461 | $736K | Add +40.8% |
| C Citigroup Inc. | 0.47% | 8,261 | $703K | Add +12.8% |
| WFC Wells Fargo & Co. | 0.44% | 8,235 | $660K | Add +27.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.43% | 22,431 | $645K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 3,640 | $643K | New |
| KO The Coca-Cola Co. | 0.42% | 8,801 | $623K | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.40% | 6,524 | $595K | Add +18.1% |
| MELI MercadoLibre Inc. | 0.39% | 225 | $588K | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,656 | $577K | Add +26.3% |
| XOM Exxon Mobil Corp. | 0.39% | 5,353 | $577K | Add +21.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 2,906 | $573K | New |
| COP Conocophillips | 0.38% | 6,349 | $570K | Add +27.0% |
| BA The Boeing Co. | 0.38% | 2,712 | $568K | Add +3.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.37% | 18,698 | $548K | New |
| GOOG Alphabet Inc. Class C | 0.36% | 3,075 | $545K | Reduce -20.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 770 | $545K | Add +23.6% |
| CSCO Cisco Systems Inc. | 0.36% | 7,746 | $537K | Add +17.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,681 | $525K | Add +10.7% |
| CMCSA Comcast Corp. Class A | 0.34% | 14,382 | $513K | Add +24.0% |
| MCK McKesson Corp. | 0.33% | 667 | $489K | Add +20.2% |
| AIG American International Group | 0.32% | 5,621 | $481K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.32% | 853 | $479K | Add +6.9% |
| BLK BlackRock Inc. | 0.32% | 451 | $473K | Add +84.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 918 | $468K | Add +11.7% |
| ABBV Abbvie Inc. | 0.31% | 2,518 | $467K | Reduce -10.7% |
| SHOP Shopify Inc. Class A | 0.30% | 3,941 | $455K | Reduce -10.0% |
| TLH iShares 10-20 Year Treasury | 0.30% | 4,431 | $450K | New |
| DASH DoorDash Inc. Class A | 0.30% | 1,811 | $446K | Reduce -27.1% |
| LRCX Lam Research Corp. | 0.30% | 4,543 | $442K | Add +0.8% |
| CRM Salesforce Inc. | 0.29% | 1,616 | $441K | Add +4.9% |
| NOC Northrop Grumman Corp. | 0.28% | 837 | $418K | Add +23.3% |
| SPOT Spotify Technology SA | 0.28% | 543 | $417K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.28% | 3,038 | $413K | Add +3.0% |
| AMAT Applied Materials Inc. | 0.27% | 2,199 | $403K | Add +10.4% |
| LLY Eli Lilly & Co. | 0.26% | 490 | $382K | Reduce -10.8% |
| HD Home Depot Inc. | 0.25% | 1,016 | $373K | Add +13.3% |
| MRSH Marsh & McLennan Cos | 0.24% | 1,675 | $366K | Add +16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,229 | $362K | Add +17.4% |
| GM General Motors Co. | 0.24% | 7,342 | $361K | Add +11.3% |
| USIG iShares Broad Usd Investment | 0.23% | 6,841 | $352K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.23% | 656 | $347K | New |
| CTVA Corteva Inc. | 0.22% | 4,497 | $335K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,290 | $332K | Reduce -7.9% |
| CB Chubb Ltd. | 0.22% | 1,140 | $330K | Add +20.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 1,053 | $330K | Add +6.6% |
| HON Honeywell International Inc. | 0.21% | 1,372 | $320K | Add +21.3% |
| URI United Rentals Inc. | 0.21% | 423 | $319K | New |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,736 | $319K | Reduce -5.1% |
| SNOW Snowflake Inc. | 0.21% | 1,403 | $314K | New |
| AFRM Affirm Holdings Inc. | 0.21% | 4,511 | $312K | New |
| EOG EOG Resources Inc. | 0.21% | 2,606 | $312K | Add +9.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 4,437 | $310K | Add +17.4% |
| MPC Marathon Petroleum Corp. | 0.20% | 1,826 | $303K | New |
| KDP Keurig Dr Pepper Inc. | 0.20% | 9,028 | $298K | Add +35.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 737 | $298K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 3,351 | $292K | Reduce -0.3% |
| CHTR Charter Communications Inc. Class A | 0.19% | 708 | $289K | Add +14.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,394 | $285K | Add +10.7% |
| AXP American Express Co. | 0.19% | 893 | $285K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.19% | 722 | $281K | Add +37.8% |
| XLE SS Energy Select Sector | 0.19% | 3,300 | $280K | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.19% | 2,998 | $280K | New |
| JNJ Johnson & Johnson | 0.19% | 1,818 | $278K | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 2,042 | $277K | New |
| QCOM Qualcomm Inc. | 0.18% | 1,732 | $276K | Add +5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 608 | $271K | Add +5.6% |
Portfolio Sells Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −24.88 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.40 |
| XLF SS Financial Select Sector | Reduce -44.2% | 2.09% | −1.38 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −1.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.69 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.64 |
| MUB iShares National Muni Bond E | Reduce -74.4% | 0.14% | −0.38 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.33 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.21 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.20 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.19 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.17 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.17 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.14 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 2.13% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -27.9% | 0.15% | −0.08 |
| ABBV Abbvie Inc. | Reduce -10.7% | 0.31% | −0.07 |
| XLK SS Technology Select Sector | Reduce -45.0% | 0.15% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -19.1% | 0.16% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.26% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -20.5% | 0.36% | −0.03 |
| XLE SS Energy Select Sector | Reduce -4.6% | 0.19% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -27.1% | 0.30% | +0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -8.3% | 0.15% | +0.00 |
| USIG iShares Broad Usd Investment | Reduce -0.4% | 0.23% | +0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -5.1% | 0.21% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.3% | 0.20% | +0.02 |
| V Visa Inc. Class A | Reduce -0.8% | 0.74% | +0.02 |
| APP AppLovin Corp. Class A | Reduce -11.2% | 0.16% | +0.03 |
| AXP American Express Co. | Reduce -2.6% | 0.19% | +0.03 |
| SHOP Shopify Inc. Class A | Reduce -10.0% | 0.30% | +0.03 |
| NOW ServiceNow Inc. | Reduce -7.1% | 0.17% | +0.03 |
| GE General Electric | Reduce -7.9% | 0.22% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.1% | 0.74% | +0.05 |
| SPOT Spotify Technology SA | Reduce -2.0% | 0.28% | +0.08 |
| ORCL Oracle Corp. | Reduce -14.2% | 0.59% | +0.16 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 1.09% | +0.20 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.81% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.2% | 15.66% | +0.78 |
Portfolio Buys Q1 2025 → Q2 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 8.85% | +8.85 |
| DGRO iShares Core Dividend Growth | New | 3.04% | +3.04 |
| URA Global X Uranium ETF | Add +187.9% | 1.78% | +1.42 |
| MSFT Microsoft Corp. | Add +17.8% | 1.87% | +0.70 |
| JMBS Janus Henderson Mortg Backed | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | Add +11.0% | 1.54% | +0.61 |
| AVGO Broadcom Inc. | Add +11.9% | 1.14% | +0.54 |
| IQLT iShares MSCI International Q | New | 0.51% | +0.51 |
| AMZN Amazon.com Inc. | Add +34.3% | 1.26% | +0.47 |
| ACWI iShares MSCI Acwi ETF | Add +29.1% | 1.40% | +0.45 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.43% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.43% | +0.43 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.38% | +0.38 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +36.4% | 0.89% | +0.33 |
| TLH iShares 10-20 Year Treasury | New | 0.30% | +0.30 |
| GEV GE Vernova Inc. | New | 0.23% | +0.23 |
| PM Philip Morris International | Add +19.8% | 0.77% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 0.80% | +0.21 |
| URI United Rentals Inc. | New | 0.21% | +0.21 |
| SNOW Snowflake Inc. | New | 0.21% | +0.21 |
| AFRM Affirm Holdings Inc. | New | 0.21% | +0.21 |
| COF Capital One Financial Corp. | Add +40.8% | 0.49% | +0.21 |
| MPC Marathon Petroleum Corp. | New | 0.20% | +0.20 |
| BAC Bank of America Corp. | Add +35.3% | 0.52% | +0.19 |
| UBER Uber Technologies Inc. | New | 0.19% | +0.19 |
| SDY SS SPDR S&P Dividend ETF | New | 0.19% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.18% | +0.18 |
| GILD Gilead Sciences Inc. | New | 0.18% | +0.18 |
| ABNB Airbnb Inc. Class A | New | 0.17% | +0.17 |
| BKNG Booking Holdings Inc. | New | 0.17% | +0.17 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| RBLX Roblox Corp. Class A | New | 0.17% | +0.17 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| BLK BlackRock Inc. | Add +84.1% | 0.32% | +0.17 |
| BAR Graniteshares Gold Trust | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +20.0% | 0.61% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.16% | +0.16 |
| NDAQ Nasdaq Inc. | New | 0.16% | +0.16 |
| PSX Phillips 66 | New | 0.16% | +0.16 |
| GD General Dynamics Corp. | New | 0.15% | +0.15 |
| IXJ iShares Global Healthcare Et | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | Add +26.3% | 0.39% | +0.15 |
| TEL Te Connectivity PLC | New | 0.15% | +0.15 |
| RPRX Royalty Pharma PLC Class A | New | 0.15% | +0.15 |
| WTW Willis Towers Watson PLC | New | 0.15% | +0.15 |
| ADSK Autodesk Inc. | New | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +23.6% | 0.36% | +0.14 |
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 |