Veltria Advisors Corp.

CIK 0001941369 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Veltria Advisors Corp. reported 44 positions worth $66.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (45.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$66.1M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.4%
Est. Net Flow (Q)
2026 Q2
10 / 44 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TPUT$29.9M45.18%40,000
2SPYSTATE STR SPDR S&P 500 ETF TSH$5.5M8.30%7,347
3GLDSPDR GOLD TRSH$4.2M6.31%11,320
4GLDSPDR GOLD TRPUT$3.7M5.57%10,000
5ACWIISHARES TRSH$2.7M4.14%17,421
6TLHISHARES TRSH$2.0M2.98%19,603
7QUALISHARES TRSH$1.9M2.94%8,864
8IDEVISHARES TRSH$1.2M1.77%13,182
9BFORALPS ETF TRSH$1.1M1.67%46,072
10IEFISHARES TRSH$994.4K1.50%10,515

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Veltria Advisors Corp. hold as of Q2 2026?

Veltria Advisors Corp. reported 44 positions worth $66.1M in its Q2 2026 13F filing. Largest positions: SPY (45.2%), SPY (8.3%), GLD (6.3%), GLD (5.6%) and ACWI (4.1%).

What did Veltria Advisors Corp. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Veltria Advisors Corp. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.