Veltria Advisors Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Veltria Advisors Corp. reported 30 stock positions worth $22.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 40.5% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 9.9%) and Janus Henderson Mortg Backed (JMBS, 4.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 120, added to 3 and reduced 14. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +0%) and the biggest sale an exit from Vngrd Mrngstr MD-Cap ETF-Usd (VO).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001941369
- Portfolio Value
- $22.7M (Q3 2025)
- SEC Filing
- 0001941369-25-000008 ↗ filed Nov 4, 2025
Holdings Value
Holdings 30 stocks · $22.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 40.46% | 13,792 | $9.2M | Reduce -63.6% |
| ACWI iShares MSCI Acwi ETF | 9.94% | 16,331 | $2.3M | Add +0.0% |
| JMBS Janus Henderson Mortg Backed | 4.83% | 24,008 | $1.1M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.42% | 5,388 | $1.0M | Add +48.0% |
| BFOR Barron's 400 ETF | 4.10% | 11,480 | $932K | No change |
| IQLT iShares MSCI International Q | 3.47% | 17,817 | $787K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 2.85% | 22,431 | $648K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 2.84% | 2,906 | $646K | No change |
| SPTS SS SPDR P St Term TSY ETF | 2.41% | 18,698 | $548K | No change |
| PZA Invesco National Amt-Free Mu | 1.69% | 16,640 | $384K | New |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 627 | $376K | New |
| GEV GE Vernova Inc. | 1.42% | 525 | $323K | Reduce -20.0% |
| SPOT Spotify Technology SA | 1.33% | 432 | $302K | Reduce -20.4% |
| TLH iShares 10-20 Year Treasury | 1.31% | 2,878 | $296K | Reduce -35.0% |
| XLF SS Financial Select Sector | 1.28% | 5,415 | $292K | Reduce -90.9% |
| NVDA Nvidia Corp. | 1.28% | 1,562 | $291K | Reduce -89.3% |
| SDY SS SPDR S&P Dividend ETF | 1.26% | 2,042 | $286K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.24% | 4,178 | $282K | No change |
| AVGO Broadcom Inc. | 1.17% | 806 | $266K | Reduce -87.0% |
| USIG iShares Broad Usd Investment | 1.13% | 4,895 | $256K | Reduce -28.4% |
| XLK SS Technology Select Sector | 1.09% | 882 | $249K | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 1.08% | 2,079 | $246K | No change |
| BAR Graniteshares Gold Trust | 1.06% | 6,327 | $241K | Reduce -16.6% |
| IXJ iShares Global Healthcare Et | 1.03% | 2,627 | $233K | No change |
| NFLX Netflix Inc. | 0.99% | 187 | $224K | Reduce -79.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 443 | $217K | Reduce -51.7% |
| META Meta Platforms Inc. Class A | 0.94% | 292 | $214K | Reduce -86.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.92% | 649 | $210K | Reduce -38.4% |
| MUB iShares National Muni Bond E | 0.91% | 1,944 | $207K | No change |
| VRT Vertiv Holdings Co. Class A | 0.91% | 1,369 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −8.85 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −6.64 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −6.25 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −3.31 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −3.04 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −2.37 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −2.13 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.87 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.78 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.58 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.26 |
| MSDL Morgan Stanley Direct Lendin | Sold out | 0.00% | −1.00 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.91 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.89 |
| XLF SS Financial Select Sector | Reduce -90.9% | 1.28% | −0.81 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.80 |
| PM Philip Morris International | Sold out | 0.00% | −0.77 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.74 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.74 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.66 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.61 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.60 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.59 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.56 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.52 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.49 |
| C Citigroup Inc. | Sold out | 0.00% | −0.47 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.44 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.42 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.40 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.39 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.39 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.39 |
| COP Conocophillips | Sold out | 0.00% | −0.38 |
| BA The Boeing Co. | Sold out | 0.00% | −0.38 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.36 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.36 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.36 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.34 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.33 |
| AIG American International Group | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.32 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.32 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.31 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.30 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.30 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.29 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 9.94% | +8.54 |
| JMBS Janus Henderson Mortg Backed | Add +5.4% | 4.83% | +4.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.0% | 4.42% | +3.99 |
| PZA Invesco National Amt-Free Mu | New | 1.69% | +1.69 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.66% | +1.66 |
| VRT Vertiv Holdings Co. Class A | New | 0.91% | +0.91 |
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 |