SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Veltria Advisors Corp.

CIK 0001941369 · 801 BRICKELL AVE, SUITE 2320, MIAMI, FL, 33131 · 305-318-7172

Reported Value
$150M
Q2 2025
Positions
147
Filings on Record
18
2023–present window
Filed
Aug 13, 2025
original filing

Summary

Veltria Advisors Corp. reported $150M in U.S.-listed holdings across 147 positions for Q2 2025.

Its largest position, SPY, represents 15.7% of the portfolio.

Compared with Q1 2025, the fund opened 43 new positions and exited 16.

Portfolio Metrics

Turnover
+31.1%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+15.7%
Spdr S P 500 Etf Tr
New / Exited
43 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $242MQ4 ’22Q1 ’23: $249MQ2 ’23: $206MQ2 ’23Q3 ’23: $254MQ4 ’23: $300MQ4 ’23Q1 ’24: $387MQ2 ’24: $279MQ2 ’24Q3 ’24: $254MQ1 ’25: $154MQ1 ’25Q2 ’25: $150MQ3 ’25: $23MQ3 ’25Q4 ’25: $23MQ1 ’26: $30MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.5%Common Stock: 37.2%ADR: 0.2%REIT: 0.1%
  • ETP · 62.5% · $94M
  • Common Stock · 37.2% · $56M
  • ADR · 0.2% · $310,058
  • REIT · 0.1% · $200,148

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOVANGUARD INDEX FDSNEW+47.4K47.4K+$13M$13M
DGROISHARES TRNEW+71.2K71.2K+$5M$5M
JMBSJANUS DETROIT STR TRNEW+22.8K22.8K+$1M$1M
IQLTISHARES TRNEW+17.8K17.8K+$770,051$770,051
SPTISPDR SERIES TRUSTNEW+22.4K22.4K+$645,340$645,340
VTVVANGUARD INDEX FDSNEW+3.6K3.6K+$643,334$643,334
FTECFIDELITY COVINGTON TRUSTNEW+2.9K2.9K+$573,121$573,121
SPTSSPDR SERIES TRUSTNEW+18.7K18.7K+$547,664$547,664

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

126 positions (from 147 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT15.66%$23M37.9K
2QUALISHARES TRMSCI USA QLT FCT · CORE DIV GRWTH · MSCI ACWI ETF · MSCI INTL QUALTY · 10-20 YR TRS ETF · USD INV GRDE ETF · MBS ETF · GLOB HLTHCRE ETF · NATIONAL MUN ETF12.19%$18M174.9K
3VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF9.28%$14M51.0K
4SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · AEROSPACE DEFN9.01%$13M164.6K
5MLPXGLOBAL X FDSGLB X MLP ENRG I · GLOBAL X URANIUM5.09%$8M147.7K
6XMESPDR SERIES TRUSTS&P METALS MNG · S&P BIOTECH · PORTFLI INTRMDIT · PORTFOLIO SH TSR · S&P DIVID ETF3.47%$5M94.7K
7XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · SBI HEALTHCARE · TECHNOLOGY · COMMUNICATION2.74%$4M67.8K
8VHTVANGUARD WORLD FDhistory →HEALTH CAR ETF2.13%$3M12.8K
9MSFTMICROSOFT CORPhistory →COM1.87%$3M5.6K
10NVDANVIDIA CORPORATIONhistory →COM1.54%$2M14.6K
11AMZNAMAZON COM INChistory →COM1.26%$2M8.6K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.26%$2M10.7K
13AVGOBROADCOM INChistory →COM1.14%$2M6.2K
14METAMETA PLATFORMS INChistory →CL A1.09%$2M2.2K
15MSDLMORGAN STANLEY DIRECT LENDINhistory →COM SHS1.00%$2M80.3K
16VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS2000IDX0.93%$1M13.5K
17NFLXNETFLIX INCCOM0.81%$1M910
18JPMJPMORGAN CHASE & CO.COM0.80%$1M4.1K
19PMPHILIP MORRIS INTL INCCOM0.77%$1M6.4K
20VVISA INCCOM CL A0.74%$1M3.1K
21JMBSJANUS DETROIT STR TRHENDERSON MTG0.69%$1M22.8K
22TSLATESLA INCCOM0.66%$982,8403.1K
23WMTWALMART INCCOM0.61%$910,5279.3K
24NETCLOUDFLARE INCCL A COM0.60%$892,0064.6K
25ORCLORACLE CORPCOM0.59%$888,9504.1K
26BFORALPS ETF TRBARRONS 400 ETF0.59%$884,06711.5K
27AAPLAPPLE INCCOM0.56%$837,7104.1K
28BACBANK AMERICA CORPCOM0.52%$773,77716.4K
29COFCAPITAL ONE FINL CORPCOM0.49%$736,3623.5K
30CCITIGROUP INCCOM NEW0.47%$703,1768.3K
31WFCWELLS FARGO CO NEWCOM0.44%$659,7888.2K
32KOCOCA COLA COCOM0.42%$622,6718.8K
33SCHWSCHWAB CHARLES CORPCOM0.40%$595,2506.5K
34MELIMERCADOLIBRE INCCOM0.39%$588,069225
35DISDISNEY WALT COCOM0.39%$577,3914.7K
36EXMOCEXXON MOBIL CORPCOM0.39%$577,0545.4K
37FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.38%$573,1212.9K
38COPCONOCOPHILLIPSCOM0.38%$569,7596.3K
39BABOEING COCOM0.38%$568,2452.7K
40GSGOLDMAN SACHS GROUP INCCOM0.36%$544,968770
41CSCOCISCO SYS INCCOM0.36%$537,4187.7K
42UNHUNITEDHEALTH GROUP INCCOM0.35%$524,5931.7K
43CMCSACOMCAST CORP NEWCL A0.34%$513,29414.4K
44MCKMCKESSON CORPCOM0.33%$488,764667
45AIGAMERICAN INTL GROUP INCCOM NEW0.32%$481,1015.6K
46MAMASTERCARD INCORPORATEDCL A0.32%$479,335853
47BLKBLACKROCK INCCOM0.32%$473,221451
48CRWDCROWDSTRIKE HLDGS INCCL A0.31%$467,547918
49ABBVABBVIE INCCOM0.31%$467,3912.5K
50SHOPSHOPIFY INCCL A SUB VTG SHS0.30%$454,6733.9K
51DASHDOORDASH INCCL A0.30%$446,4301.8K
52LRCXLAM RESEARCH CORPCOM NEW0.30%$442,2164.5K
53CRMSALESFORCE INCCOM0.29%$440,6671.6K
54NOCNORTHROP GRUMMAN CORPCOM0.28%$418,484837
55SPOTSPOTIFY TECHNOLOGY S ASHS0.28%$416,666543
56ABTABBOTT LABSCOM0.28%$413,1983.0K
57AMATAPPLIED MATLS INCCOM0.27%$402,5712.2K
58LLYELI LILLY & COCOM0.26%$381,970490
59HDHOME DEPOT INCCOM0.25%$372,5061.0K
60MRSHMARSH & MCLENNAN COS INCCOM0.24%$366,2221.7K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$362,2851.2K
62GMGENERAL MTRS COCOM0.24%$361,3007.3K
63GEVGE VERNOVA INCCOM0.23%$347,122656
64CTVACORTEVA INCCOM0.22%$335,1614.5K
65GE AEROSPACECOM NEW0.22%$332,0331.3K
66CBCHUBB LIMITEDCOM0.22%$330,2811.1K
67RCLROYAL CARIBBEAN GROUPCOM0.22%$329,7361.1K
68HONHONEYWELL INTL INCCOM0.21%$319,5111.4K
69URIUNITED RENTALS INCCOM0.21%$318,688423
70ICEINTERCONTINENTAL EXCHANGE INCOM0.21%$318,5041.7K
71SNOWSNOWFLAKE INCCL A0.21%$313,9491.4K
72AFRMAFFIRM HLDGS INCCOM CL A0.21%$311,8914.5K
73EOGEOG RES INCCOM0.21%$311,7042.6K
74AZNNASTRAZENECA PLCSPONSORED ADR0.21%$310,0584.4K
75MPCMARATHON PETE CORPCOM0.20%$303,3171.8K
76KDPKEURIG DR PEPPER INCCOM0.20%$298,4669.0K
77MSTRMICROSTRATEGY INCCL A NEW0.20%$297,918737
78CHTRCHARTER COMMUNICATIONS INC NCL A0.19%$289,437708
79PANWPALO ALTO NETWORKS INCCOM0.19%$285,2681.4K
80AXPAMERICAN EXPRESS COCOM0.19%$284,849893
81ELVELEVANCE HEALTH INCCOM0.19%$280,829722
82UBERUBER TECHNOLOGIES INCCOM0.19%$279,7133.0K
83JNJJOHNSON & JOHNSONCOM0.19%$277,7001.8K
84QCOMQUALCOMM INCCOM0.18%$275,8381.7K
85VRTXVERTEX PHARMACEUTICALS INCCOM0.18%$270,682608
86DEDEERE & COCOM0.18%$268,483528
87MRKMERCK & CO INCCOM0.18%$266,1363.4K
88EMXCISHARES INCMSCI EMRG CHN0.18%$263,7994.2K
89GILDGILEAD SCIENCES INCCOM0.18%$263,0952.4K
90TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$261,116644
91PPLPPL CORPCOM0.17%$258,3437.6K
92ABNBAIRBNB INCCOM CL A0.17%$257,6661.9K
93BKNGBOOKING HOLDINGS INCCOM0.17%$257,66244
94MSMORGAN STANLEYCOM NEW0.17%$256,5061.8K
95NOWSERVICENOW INCCOM0.17%$255,992249
96RBLXROBLOX CORPCL A0.17%$253,9532.4K
97BXBLACKSTONE INCCOM0.17%$253,5381.7K
98BNYBANK NEW YORK MELLON CORPCOM0.17%$253,3772.8K
99RTXRTX CORPORATIONCOM0.17%$249,8401.7K
100BARGRANITESHARES GOLD TRSHS BEN INT0.17%$247,5427.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30M38May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M29Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$23M30Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M147Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M120May 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$254M208Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$279M196Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$387M292May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$300M114Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M140Nov 28, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M180Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M185May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$242M191Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.