Veltria Advisors

MIAMI, FLfiles as Veltria Advisors Corp.

$33m in 42 US stocks at the end of 30 June 2026. The top 10 are 65.4% of the money. It changed about 9.2% of the portfolio this quarter.

Value

$33m

Stocks

Top 10 share

65.4%

Turnover

9.2%

What changed this quarter

New

Bought for the first time this quarter.

CorningGLW
0.8% of the fund
Applied MaterialsAMAT
0.8% of the fund
SnowflakeSNOW
0.7% of the fund
CredicorpBAP
0.6% of the fund
Vanguard Index FDSVOO
0.6% of the fund
Royal Caribbean CruisesRCL
0.6% of the fund

Added

Bought more of a stock they already held.

Ishares TRQUAL
6.0% of the fund
+123%
Alps ETF TRBFOR
3.4% of the fund
+300%
MicrosoftMSFT
0.9% of the fund
+20%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
0.9% of the fund
-3%

Sold out

Sold their entire stake.

Spdr Series TrustBIL
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
16.9%
Value
$5m
Shares
7,347
Held
Spdr Gold TRGLD
Share
12.8%
Value
$4m
Shares
11,320
Held
Ishares TRACWI
Share
8.4%
Value
$3m
Shares
17,421
Held
Ishares TRTLH
Share
6.0%
Value
$2m
Shares
19,603
Held
Ishares TRQUAL
Share
6.0%
Value
$2m
Shares
8,864
+123%
Ishares TRIDEV
Share
3.6%
Value
$1m
Shares
13,182
Held
Alps ETF TRBFOR
Share
3.4%
Value
$1m
Shares
46,072
+300%
Ishares TRIEF
Share
3.1%
Value
$994,404
Shares
10,515
Held
Blackrock ETF Trust IICLOA
Share
2.8%
Value
$926,697
Shares
17,852
Held
Invesco Exch Traded FD TR IIPZA
Share
2.5%
Value
$800,480
Shares
34,034
Held
Vanguard Index FDSVTV
Share
2.4%
Value
$790,650
Shares
3,628
Held
GE VernovaGEV
Share
1.9%
Value
$616,802
Shares
525
Held
Ishares TRMBB
Share
1.7%
Value
$566,553
Shares
5,994
Held
IsharesEMXC
Share
1.7%
Value
$551,295
Shares
5,389
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$483,078
Shares
656
Held
NvidiaNVDA
Share
1.4%
Value
$472,012
Shares
2,359
Held
Vertiv HoldingsVRT
Share
1.4%
Value
$458,369
Shares
1,369
Held
Amazon.comAMZN
Share
1.3%
Value
$438,307
Shares
1,839
Held
Advanced Micro DevicesAMD
Share
1.2%
Value
$396,181
Shares
682
Held
AlphabetGOOGL
Share
1.2%
Value
$378,455
Shares
1,059
Held
Marvell TechnologyMRVL
Share
1.1%
Value
$367,894
Shares
1,235
Held
Spdr Series TrustSDY
Share
1.1%
Value
$363,862
Shares
2,391
Held
Fidelity Covington TrustFTEC
Share
1.1%
Value
$361,544
Shares
1,266
Held
IntelINTC
Share
1.1%
Value
$346,701
Shares
2,483
Held
General ElectricGE
Share
1.0%
Value
$336,357
Shares
900
Held
Eli LillyLLY
Share
1.0%
Value
$323,846
Shares
270
Held
Lam ResearchLRCX
Share
1.0%
Value
$320,664
Shares
740
Held
NetflixNFLX
Share
1.0%
Value
$313,874
Shares
4,396
Held
BroadcomAVGO
Share
0.9%
Value
$304,467
Shares
806
Held
Select Sector Spdr TRXLK
Share
0.9%
Value
$296,640
Shares
1,557
-3%
MicrosoftMSFT
Share
0.9%
Value
$292,448
Shares
784
+20%
CorningGLW
Share
0.8%
Value
$274,587
Shares
1,075
New
Ishares Bitcoin Trust ETFIBIT
Share
0.8%
Value
$271,314
Shares
8,150
Held
Applied MaterialsAMAT
Share
0.8%
Value
$264,618
Shares
366
New
Graniteshares Gold TRBAR
Share
0.8%
Value
$250,106
Shares
6,327
Held
SnowflakeSNOW
Share
0.7%
Value
$230,068
Shares
904
New
OracleORCL
Share
0.7%
Value
$213,523
Shares
1,457
Held
Ishares TRMUB
Share
0.6%
Value
$209,213
Shares
1,944
Held
CredicorpBAP
Share
0.6%
Value
$209,204
Shares
537
New
Vanguard Index FDSVOO
Share
0.6%
Value
$208,790
Shares
304
New
Royal Caribbean CruisesRCL
Share
0.6%
Value
$206,077
Shares
649
New
Vaneck ETF TrustMORT
Share
0.4%
Value
$142,036
Shares
13,710
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	16.9%	$5m	7,347	Held
Spdr Gold TRGLD	12.8%	$4m	11,320	Held
Ishares TRACWI	8.4%	$3m	17,421	Held
Ishares TRTLH	6.0%	$2m	19,603	Held
Ishares TRQUAL	6.0%	$2m	8,864	+123%
Ishares TRIDEV	3.6%	$1m	13,182	Held
Alps ETF TRBFOR	3.4%	$1m	46,072	+300%
Ishares TRIEF	3.1%	$994,404	10,515	Held
Blackrock ETF Trust IICLOA	2.8%	$926,697	17,852	Held
Invesco Exch Traded FD TR IIPZA	2.5%	$800,480	34,034	Held
Vanguard Index FDSVTV	2.4%	$790,650	3,628	Held
GE VernovaGEV	1.9%	$616,802	525	Held
Ishares TRMBB	1.7%	$566,553	5,994	Held
IsharesEMXC	1.7%	$551,295	5,389	Held
Invesco QQQ TRQQQ	1.5%	$483,078	656	Held
NvidiaNVDA	1.4%	$472,012	2,359	Held
Vertiv HoldingsVRT	1.4%	$458,369	1,369	Held
Amazon.comAMZN	1.3%	$438,307	1,839	Held
Advanced Micro DevicesAMD	1.2%	$396,181	682	Held
AlphabetGOOGL	1.2%	$378,455	1,059	Held
Marvell TechnologyMRVL	1.1%	$367,894	1,235	Held
Spdr Series TrustSDY	1.1%	$363,862	2,391	Held
Fidelity Covington TrustFTEC	1.1%	$361,544	1,266	Held
IntelINTC	1.1%	$346,701	2,483	Held
General ElectricGE	1.0%	$336,357	900	Held
Eli LillyLLY	1.0%	$323,846	270	Held
Lam ResearchLRCX	1.0%	$320,664	740	Held
NetflixNFLX	1.0%	$313,874	4,396	Held
BroadcomAVGO	0.9%	$304,467	806	Held
Select Sector Spdr TRXLK	0.9%	$296,640	1,557	-3%
MicrosoftMSFT	0.9%	$292,448	784	+20%
CorningGLW	0.8%	$274,587	1,075	New
Ishares Bitcoin Trust ETFIBIT	0.8%	$271,314	8,150	Held
Applied MaterialsAMAT	0.8%	$264,618	366	New
Graniteshares Gold TRBAR	0.8%	$250,106	6,327	Held
SnowflakeSNOW	0.7%	$230,068	904	New
OracleORCL	0.7%	$213,523	1,457	Held
Ishares TRMUB	0.6%	$209,213	1,944	Held
CredicorpBAP	0.6%	$209,204	537	New
Vanguard Index FDSVOO	0.6%	$208,790	304	New
Royal Caribbean CruisesRCL	0.6%	$206,077	649	New
Vaneck ETF TrustMORT	0.4%	$142,036	13,710	Held

Options (2)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$30m
Contracts
40,000
Spdr Gold TRGLD
Type
Put
Value
$4m
Contracts
10,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$30m	40,000
Spdr Gold TRGLD	Put	$4m	10,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 78.3% since 30 June 2025.

Where the money is

Technology10.7%

Industrials4.3%

Media & telecom2.1%

Retail & consumer2.0%

Health care1.0%

Financial services0.6%

Other79.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.