Veltria Advisors Corp. Portfolio Holdings - 13F Filings | 13F Fund Database
Veltria Advisors Corp. 13F Holdings
CIK 0001941369
As of Sep 30, 2025, Veltria Advisors Corp. reported
30 positions worth $22.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 13,792 | $9.2M | 40.46% |
| ISHARES MSCI ACWI ETF | ACWI | — | 16,331 | $2.3M | 9.94% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 24,008 |
|
.1M4.83% |
| VANGUARD VALUE INDEX FUND | VTV | — | 5,388 |
.0M | 4.42% |
| ALPS ETF TR | BFOR | — | 11,480 | $932.0K | 4.10% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 17,817 | $787.3K | 3.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 22,431 | $648.3K | 2.85% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 2,906 | $645.6K | 2.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 18,698 | $548.2K | 2.41% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 16,640 | $384.2K | 1.69% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 627 | $376.4K | 1.66% |
| GE VERNOVA INC | GEV | Utilities | 525 | $322.8K | 1.42% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 432 | $301.5K | 1.33% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 2,878 | $296.4K | 1.31% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 5,415 | $291.7K | 1.28% |
| NVIDIA CORP | NVDA | Technology | 1,562 | $291.4K | 1.28% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 2,042 | $286.0K | 1.26% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 4,178 | $282.1K | 1.24% |
| BROADCOM INC | AVGO | Technology | 806 | $265.9K | 1.17% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 4,895 | $255.6K | 1.13% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 882 | $248.6K | 1.09% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 2,079 | $246.1K | 1.08% |
| GRANITESHARES GOLD TRUST | BAR | — | 6,327 | $240.8K | 1.06% |
| ISHARES TR | — | — | 2,627 | $232.8K | 1.03% |
| NETFLIX INC | NFLX | Communication Services | 187 | $224.2K | 0.99% |