Veltria Advisors Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Veltria Advisors Corp. reported 28 stock positions worth $22.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.5% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 10.4%) and iShares 10-20 Year Treasury (TLH, 5.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 4 and reduced 2. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +340%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001941369
- Portfolio Value
- $22.9M (Q4 2025)
- SEC Filing
- 0001941369-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 28 stocks · $22.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.46% | 10,428 | $7.2M | Reduce -24.4% |
| ACWI iShares MSCI Acwi ETF | 10.41% | 16,477 | $2.4M | Add +0.9% |
| TLH iShares 10-20 Year Treasury | 5.67% | 12,667 | $1.3M | Add +340.1% |
| IQLT iShares MSCI International Q | 5.37% | 26,165 | $1.2M | Add +46.9% |
| JMBS Janus Henderson Mortg Backed | 4.81% | 24,008 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.66% | 5,388 | $1.1M | No change |
| BFOR Barron's 400 ETF | 4.33% | 11,480 | $993K | No change |
| GLD SPDR Gold Shares | 4.26% | 2,307 | $977K | New |
| FTEC Fidelity MSCI Info Tech Indx | 2.87% | 2,906 | $658K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 2.82% | 22,431 | $647K | No change |
| SPTS SS SPDR P St Term TSY ETF | 2.38% | 18,698 | $547K | No change |
| IBIT iShares Bitcoin Trust ETF | 1.92% | 8,150 | $440K | New |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 635 | $395K | Add +1.3% |
| PZA Invesco National Amt-Free Mu | 1.69% | 16,640 | $389K | No change |
| GEV GE Vernova Inc. | 1.47% | 525 | $337K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.41% | 4,178 | $323K | No change |
| SDY SS SPDR S&P Dividend ETF | 1.31% | 2,042 | $299K | No change |
| NVDA Nvidia Corp. | 1.27% | 1,562 | $292K | No change |
| BAR Graniteshares Gold Trust | 1.25% | 6,327 | $287K | No change |
| AVGO Broadcom Inc. | 1.20% | 806 | $276K | No change |
| IXJ iShares Global Healthcare Et | 1.14% | 2,627 | $261K | No change |
| XLK SS Technology Select Sector | 1.10% | 1,741 | $253K | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 1.05% | 2,079 | $242K | No change |
| VRT Vertiv Holdings Co. Class A | 1.03% | 1,369 | $236K | No change |
| SPOT Spotify Technology SA | 0.96% | 432 | $219K | No change |
| MUB iShares National Muni Bond E | 0.91% | 1,944 | $209K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 443 | $202K | No change |
| MORT Vaneck Mortgage REIT Income | 0.67% | 13,710 | $154K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.4% | 31.46% | −9.00 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.28 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −1.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.99 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.94 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.92 |
| XLK SS Technology Select Sector | Reduce -1.3% | 1.10% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TLH iShares 10-20 Year Treasury | Add +340.1% | 5.67% | +4.36 |
| GLD SPDR Gold Shares | New | 4.26% | +4.26 |
| IBIT iShares Bitcoin Trust ETF | New | 1.92% | +1.92 |
| IQLT iShares MSCI International Q | Add +46.9% | 5.37% | +1.90 |
| MORT Vaneck Mortgage REIT Income | New | 0.67% | +0.67 |
| ACWI iShares MSCI Acwi ETF | Add +0.9% | 10.41% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 1.72% | +0.06 |
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 |