Institutional Fund
Veltria Advisors Corp.
Miami, FLCIK 19413696 filings on record
Portfolio Value
$30.03M
Q1 2026
Holdings
37
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+30.9%
from $22.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr17.8%
- Spdr Gold Tr15.6%
- Ishares Tr8.7%
- Ishares Tr6.5%
- Ishares Tr3.9%
- Alps ETF Tr3.4%
- Other44.1%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 7.4K | $5.33M | 17.8% | −3.1K | Reduced |
| 2 | Spdr Gold Tr | 11.2K | $4.69M | 15.6% | +8.9K | Added |
| 3 | Ishares Tr | 17.1K | $2.60M | 8.7% | +613 | Added |
| 4 | Ishares Tr | 19.6K | $1.95M | 6.5% | +6.9K | Added |
| 5 | Ishares Tr | 13.2K | $1.16M | 3.9% | +13.2K | New |
| 6 | Alps ETF Tr | 11.5K | $1.03M | 3.4% | +38 | Added |
| 7 | Ishares Tr | 10.5K | $994.0K | 3.3% | +10.5K | New |
| 8 | Blackrock ETF Trust II | 17.9K | $925.2K | 3.1% | +17.9K | New |
| 9 | Ishares Tr | 4.0K | $823.2K | 2.7% | +4.0K | New |
| 10 | Invesco Exch Traded Fd Tr II | 34.0K | $791.3K | 2.6% | +17.4K | Added |
27 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio