Veltria Advisors Corp.

Name: Veltria Advisors Corp. 13F holdings, Q2 2025
Creator: Veltria Advisors Corp.
Published: 2025-08-13

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

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%
DE Deere & Co.	0.18%	528	$268K	Add +1.7%
MRK Merck & Co. Inc.	0.18%	3,362	$266K	Add +38.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	4,178	$264K	New
GILD Gilead Sciences Inc.	0.18%	2,373	$263K	New
TMO Thermo Fisher Scientific Inc.	0.17%	644	$261K	Add +12.2%
PPL PPL Corp.	0.17%	7,623	$258K	Add +21.3%
ABNB Airbnb Inc. Class A	0.17%	1,947	$258K	New
BKNG Booking Holdings Inc.	0.17%	44	$258K	New
MS Morgan Stanley	0.17%	1,821	$257K	New
NOW ServiceNow Inc.	0.17%	249	$256K	Reduce -7.1%
RBLX Roblox Corp. Class A	0.17%	2,414	$254K	New
BX Blackstone Inc.	0.17%	1,695	$254K	Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	2,781	$253K	Add +2.7%
RTX RTX Corp.	0.17%	1,711	$250K	New
BAR Graniteshares Gold Trust	0.17%	7,584	$248K	New
HLT Hilton Worldwide Holdings Inc.	0.16%	925	$246K	New
XLV SS Health Care Select Sector	0.16%	1,827	$246K	Reduce -19.1%
GPN Global Payments Inc.	0.16%	3,050	$244K	Add +32.2%
APP AppLovin Corp. Class A	0.16%	696	$244K	Reduce -11.2%
REGN Regeneron Pharmaceuticals	0.16%	462	$243K	Add +30.1%
NDAQ Nasdaq Inc.	0.16%	2,606	$233K	New
PSX Phillips 66	0.16%	1,951	$233K	New
MBB iShares MBS ETF	0.15%	2,454	$230K	Add +1.3%
TMUS T-Mobile US Inc.	0.15%	964	$230K	Reduce -27.9%
GD General Dynamics Corp.	0.15%	784	$229K	New
XLK SS Technology Select Sector	0.15%	900	$228K	Reduce -45.0%
ISRG Intuitive Surgical Inc.	0.15%	419	$228K	Reduce -8.3%
IXJ iShares Global Healthcare Et	0.15%	2,627	$226K	New
XLC SS Comm Select Sector SPDR	0.15%	2,079	$226K	New
NKE Nike Inc. Class B	0.15%	3,174	$225K	New
TEL Te Connectivity PLC	0.15%	1,319	$222K	New
RPRX Royalty Pharma PLC Class A	0.15%	6,119	$220K	New
WTW Willis Towers Watson PLC	0.15%	719	$220K	New
ADSK Autodesk Inc.	0.15%	710	$220K	New
APO Apollo Global Management Inc.	0.15%	1,532	$217K	Add +4.5%
MNST Monster Beverage Corp.	0.14%	3,364	$211K	New
NEE Nextera Energy Inc.	0.14%	3,024	$210K	Add +4.8%
ADI Analog Devices Inc.	0.14%	879	$209K	New
LUV Southwest Airlines Co.	0.14%	6,333	$205K	New
CNC Centene Corp.	0.14%	3,771	$205K	New
MCD McDonald's Corp.	0.14%	698	$204K	Add +7.4%
SO The Southern Co.	0.14%	2,217	$204K	New
MUB iShares National Muni Bond E	0.14%	1,944	$203K	Reduce -74.4%
FCX Freeport-McMoran Inc.	0.13%	4,640	$201K	New
PLD Prologis Inc.	0.13%	1,904	$200K	New
WBD Warner Bros Discovery Inc.	0.11%	14,179	$162K	New
AUR Aurora Innovation Inc.	0.10%	29,978	$157K	Add +1.5%

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