Managers / Q3 2025 · view latest →
Veltria Advisors Corp.
CIK 0001941369 · 801 BRICKELL AVE, SUITE 2320, MIAMI, FL, 33131 · 305-318-7172
Summary
Veltria Advisors Corp. reported $23M in U.S.-listed holdings across 30 positions for Q3 2025.
The portfolio is heavily concentrated: SPY alone accounts for 40.5% of reported value.
Compared with Q2 2025, the fund opened 3 new positions and exited 120.
Portfolio Metrics
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
Portfolio Composition
- ETP · 90.1% · $20M
- Common Stock · 9.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PZAINVESCO EXCH TRADED FD TR II | NEW | +16.6K | 16.6K | +$384,218 | $384,218 |
| QQQINVESCO QQQ TR | NEW | +627 | 627 | +$376,432 | $376,432 |
| VRTVERTIV HOLDINGS CO | NEW | +1.4K | 1.4K | +$206,527 | $206,527 |
| VOVANGUARD INDEX FDS | SOLD OUT | −47.4K | 0 | −$13M | $0 |
| SPHQINVESCO EXCHANGE TRADED FD T | SOLD OUT | −139.6K | 0 | −$10M | $0 |
| QUALISHARES TR | SOLD OUT | −51.2K | 0 | −$9M | $0 |
| MLPXGLOBAL X FDS | SOLD OUT | −79.1K | 0 | −$5M | $0 |
| DGROISHARES TR | SOLD OUT | −71.2K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 40.46% | $9M | 13.8K |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · MSCI INTL QUALTY · 10-20 YR TRS ETF · USD INV GRDE ETF · GLOB HLTHCRE ETF · NATIONAL MUN ETF | 17.78% | $4M | 46.5K |
| 3 | SPTISPDR SERIES TRUST | PORTFLI INTRMDIT · PORTFOLIO SH TSR · S&P DIVID ETF | 6.53% | $1M | 43.2K |
| 4 | JMBSJANUS DETROIT STR TRhistory → | HENDERSON MTG | 4.83% | $1M | 24.0K |
| 5 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 4.42% | $1M | 5.4K |
| 6 | BFORALPS ETF TRhistory → | BARRONS 400 ETF | 4.10% | $931,983 | 11.5K |
| 7 | XLFSELECT SECTOR SPDR TR | FINANCIAL · TECHNOLOGY · COMMUNICATION | 3.46% | $786,398 | 8.4K |
| 8 | FTECFIDELITY COVINGTON TRUSThistory → | MSCI INFO TECH I | 2.84% | $645,626 | 2.9K |
| 9 | PZAINVESCO EXCH TRADED FD TR IIhistory → | NATL AMT MUNI | 1.69% | $384,218 | 16.6K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.66% | $376,432 | 627 |
| 11 | GEVGE VERNOVA INChistory → | COM | 1.42% | $322,823 | 525 |
| 12 | SPOTSPOTIFY TECHNOLOGY S Ahistory → | SHS | 1.33% | $301,536 | 432 |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.28% | $291,438 | 1.6K |
| 14 | EMXCISHARES INChistory → | MSCI EMRG CHN | 1.24% | $282,057 | 4.2K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.17% | $265,907 | 806 |
| 16 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 1.06% | $240,806 | 6.3K |
| 17 | NFLXNETFLIX INC | COM | 0.99% | $224,198 | 187 |
| 18 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.96% | $217,238 | 443 |
| 19 | METAMETA PLATFORMS INC | CL A | 0.94% | $214,439 | 292 |
| 20 | RCLROYAL CARIBBEAN GROUP | COM | 0.92% | $210,003 | 649 |
| 21 | VRTVERTIV HOLDINGS CO | COM CL A | 0.91% | $206,527 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $30M | 38 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23M | 29 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $23M | 30 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $150M | 147 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 120 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $254M | 208 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 196 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $387M | 292 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $300M | 114 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $254M | 140 | Nov 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 180 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $249M | 185 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $242M | 191 | Feb 13, 2023 | 13F-HR | changes · 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 ↗.