Managers / Q1 2026
Veltria Advisors Corp.
CIK 0001941369 · 801 BRICKELL AVE, SUITE 2320, MIAMI, FL, 33131 · 305-318-7172
Summary
Veltria Advisors Corp. reported $30M in U.S.-listed holdings across 38 positions for Q1 2026.
The portfolio is heavily concentrated: ACWI alone accounts for 27.6% of reported value.
Compared with Q4 2025, the fund opened 17 new positions and exited 8.
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 · 82.9% · $25M
- Common Stock · 17.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDEVISHARES TR | NEW | +13.2K | 13.2K | +$1M | $1M |
| IEFISHARES TR | NEW | +10.5K | 10.5K | +$993,983 | $993,983 |
| CLOABLACKROCK ETF TRUST II | NEW | +17.9K | 17.9K | +$925,180 | $925,180 |
| QUALISHARES TR | NEW | +4.0K | 4.0K | +$823,153 | $823,153 |
| MBBISHARES TR | NEW | +6.0K | 6.0K | +$565,011 | $565,011 |
| AMZNAMAZON COM INC | NEW | +1.8K | 1.8K | +$503,058 | $503,058 |
| GOOGLALPHABET INC | NEW | +1.1K | 1.1K | +$411,347 | $411,347 |
| NFLXNETFLIX INC. | NEW | +4.4K | 4.4K | +$386,364 | $386,364 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | MSCI ACWI ETF · 10-20 YR TRS ETF · CORE MSCI INTL · 7-10 YR TRSY BD · MSCI USA QLT FCT · MBS ETF · NATIONAL MUN ETF | 27.56% | $8M | 72.3K |
| 2 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 17.70% | $5M | 7.4K |
| 3 | GLDSPDR GOLD TRhistory → | GOLD SHS | 15.58% | $5M | 11.2K |
| 4 | BFORALPS ETF TRhistory → | BARRONS 400 ETF | 3.43% | $1M | 11.5K |
| 5 | CLOABLACKROCK ETF TRUST IIhistory → | ISHARES AAA CLO | 3.07% | $925,180 | 17.9K |
| 6 | PZAINVESCO EXCH TRADED FD TR IIhistory → | NATL AMT MUNI | 2.63% | $791,291 | 34.0K |
| 7 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 2.49% | $749,255 | 3.6K |
| 8 | BILSPDR SERIES TRUST | STATE STREET SPD | 2.37% | $713,720 | 6.3K |
| 9 | GEVGE VERNOVA INChistory → | COM | 1.91% | $574,985 | 525 |
| 10 | EMXCISHARES INChistory → | MSCI EMRG CHN | 1.68% | $505,273 | 5.4K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.67% | $503,058 | 1.8K |
| 12 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.55% | $466,856 | 1.4K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.54% | $463,544 | 2.4K |
| 14 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.48% | $447,136 | 656 |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.37% | $411,347 | 1.1K |
| 16 | NFLXNETFLIX INC.history → | COM | 1.28% | $386,364 | 4.4K |
| 17 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.25% | $377,182 | 8.2K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.14% | $344,452 | 806 |
| 19 | FTECFIDELITY COVINGTON TRUSThistory → | MSCI INFO TECH I | 1.07% | $322,665 | 1.3K |
| 20 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.94% | $283,829 | 6.3K |
| 21 | ORCLORACLE CORP | COM | 0.90% | $270,055 | 1.5K |
| 22 | MSFTMICROSOFT CORP | COM | 0.89% | $269,043 | 654 |
| 23 | INTCINTEL CORP | COM | 0.89% | $268,536 | 2.5K |
| 24 | LLYELI LILLY & CO | COM | 0.89% | $266,995 | 270 |
| 25 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC | 0.88% | $265,505 | 1.6K |
| 26 | GE AEROSPACE | COM NEW | 0.86% | $258,012 | 900 |
| 27 | AMDADVANCED MICRO DEVICES INC | COM | 0.80% | $242,287 | 682 |
| 28 | MRVLMARVELL TECHNOLOGY INC | COM | 0.69% | $208,406 | 1.2K |
| 29 | LRCXLAM RESEARCH CORP | COM NEW | 0.68% | $204,092 | 740 |
| 30 | MORTVANECK ETF TRUST | MORTGAGE REIT | 0.48% | $143,681 | 13.7K |
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 ↗.