VA
Veltria Advisors Corp. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Veltria Advisors Corp.CIK: 0001941369
Concentrated strategyMomentum followerSector-focused
Total reported value
$66.1M
Reporting period: 2026-06-30 · Number of holdings: 44
Veltria Advisors Corp. disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $66.1M and a quarterly turnover rate of 78.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 77.99
- Momentum
- 100
- Sector conviction
- 99.45
- Diversification
- 84
- Sizing Uniformity
- 65.17
Veltria Advisors Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.306 — mathematically equivalent to about 3 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
-0.0% $29.9M
Trim ACWI
+1.9% $130.9K
Trim GLD
+90.0% $3.2M
Trim TLH
0.0% $16.7K
Trim IDEV
0.0% $12.8K
Trim IEF
0.0% $421.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 42 holdings (of 44 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 53.48% | +35.43% | -0.05% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.88% | -3.70% | +90.00% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.14% | -4.50% | +1.94% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.98% | -3.49% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.94% | +0.21% | +123.44% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.77% | -2.08% | — | |
| 7 | BFOR | Barron's 400 ETF | ETF-Other | 1.67% | -1.76% | +300.00% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.50% | -1.80% | — | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.40% | -1.67% | — | |
| 10 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.21% | -1.42% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -1.29% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | -0.98% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | -1.02% | +0.05% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | -0.85% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.75% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.83% | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | -0.86% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -1.01% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | -0.20% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.80% | — | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.56% | -0.13% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | -0.63% | — | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.55% | -0.52% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.37% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.51% | -0.35% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.40% | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | -0.20% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.81% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.68% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | -0.43% | -2.87% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.45% | +19.88% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | -0.84% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.40% | NEW | |
| 35 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.38% | -0.56% | — | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.58% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.37% | — | |
| 39 | BAP | Credicorp Ltd. | Stock-Financials | 0.32% | +0.32% | NEW | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.32% | NEW | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.31% | +0.31% | NEW | |
| 42 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.21% | -0.27% | — |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+17.4%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- -1.1%
- Max Drawdown
- -6.7%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.67
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +2.49
- Information Ratio
- -1
- Tracking Error
- +3.9%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.39
- Stdev Sectors
- +16.6%
- Skewness
- -0.21
- Kurtosis
- -0.67
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 44 | $66.1M | 78 | ||
| 2026 Q1 | 38 | $30.1M | 80 | ||
| 2025 Q4 | 29 | $22.9M | 30 | ||
| 2025 Q3 | 30 | $22.7M | 100 | ||
| 2025 Q2 | 147 | $149.7M | 0 | ||
| 2025 Q1 | 120 | $153.8M | 68 | ||
| 2024 Q4 | 214 | $240.1M | 0 | ||
| 2024 Q3 | 208 | $253.5M | 0 | ||
| 2024 Q2 | 196 | $278.5M | 0 | ||
| 2024 Q1 | 292 | $387.0M | 0 | ||
| 2023 Q4 | 114 | $299.7M | 0 | ||
| 2023 Q3 | 140 | $254.2M | 0 | ||
| 2023 Q2 | 180 | $205.7M | 0 | ||
| 2023 Q1 | 185 | $248.7M | 0 | ||
| 2022 Q4 | 191 | $241.9M | 0 | ||
| 2022 Q3 | 178 | $212.8M | 0 | ||
| 2022 Q2 | 175 | $229.8M | 0 | ||
| 2022 Q1 | 220 | $236.9M | 0 | ||
| 2021 Q4 | 224 | $202.3M | 0 |
Holding changes this quarter
Veltria Advisors Corp.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Corning Inc (GLW); New buy: Applied Materials Inc (AMAT); New buy: Snowflake Inc (SNOW); New buy: Credicorp Ltd. (BAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35.4% | -0.05% | Trim |
| 2 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +0.4% | NEW | New buy |
| 4 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 5 | BAP | Credicorp Ltd. | +0.3% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | NEW | New buy |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +123.44% | Add |
| 9 | MRVL | Marvell Technology Inc | -0.1% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | -0.2% | — | Unchanged |
| 11 | LRCX | Lam Research CORP | -0.2% | — | Unchanged |
| 12 | MORT | Vaneck Mortgage Reit Income | -0.3% | — | Unchanged |
| 13 | GE | General Electric | -0.4% | — | Unchanged |
| 14 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 15 | MUB | Ishares National Muni Bond E | -0.4% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | -0.4% | — | Unchanged |
| 17 | XLK | Ss Technology Select Sector | -0.4% | -2.87% | Trim |
| 18 | MSFT | Microsoft CORP | -0.5% | +19.88% | Add |
| 19 | FTEC | Fidelity Msci Info Tech Indx | -0.5% | — | Unchanged |
| 20 | BAR | Graniteshares Gold Trust | -0.6% | — | Unchanged |
| 21 | ORCL | Oracle CORP | -0.6% | — | Unchanged |
| 22 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | -0.7% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.8% | — | Unchanged |
| 26 | NFLX | Netflix Inc | -0.8% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -0.8% | — | Unchanged |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | — | Unchanged |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.9% | — | Unchanged |
| 30 | VRT | Vertiv Holdings Co-a | -0.9% | — | Unchanged |
| 31 | GEV | GE Vernova Inc | -1% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | -1% | — | Unchanged |
| 33 | MBB | Ishares Mbs ETF | -1% | +0.05% | Add |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | EXIT | Sold out |
| 35 | VTV | Vanguard Value ETF | -1.3% | — | Unchanged |
| 36 | PZA | Invesco National Amt-free Mu | -1.4% | — | Unchanged |
| 37 | CLOA | Ishares Aaa Clo Act Etf-usdi | -1.7% | — | Unchanged |
| 38 | BFOR | Barron's 400 ETF | -1.8% | +300.00% | Add |
| 39 | IEF | Ishares 7-10 Year Treasury B | -1.8% | — | Unchanged |
| 40 | IDEV | Ishares Core Msci Dev Mkts | -2.1% | — | Unchanged |
| 41 | TLH | Ishares 10-20 Year Treasury | -3.5% | — | Unchanged |
| 42 | GLD | Spdr Gold Shares | -3.7% | +90.00% | Add |
| 43 | ACWI | Ishares Msci Acwi ETF | -4.5% | +1.94% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Veltria Advisors Corp. and what type of investor is it?
Veltria Advisors Corp. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $66.1M, spread across 44 disclosed positions.
What are Veltria Advisors Corp.'s largest equity positions?
Based on the latest 13F filing, Veltria Advisors Corp.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $35.4M (53.5%)
2. Spdr Gold Shares (GLD) — $7.9M (11.9%)
3. Ishares Msci Acwi ETF (ACWI) — $2.7M (4.1%)
4. Ishares 10-20 Year Treasury (TLH) — $2.0M (3.0%)
5. Ishares Msci USA Quality Fac (QUAL) — $1.9M (2.9%)
What changes did Veltria Advisors Corp. make in its most recent portfolio filing?
In the latest reported quarter, Veltria Advisors Corp. made 15 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Corning Inc (GLW); New buy: Applied Materials Inc (AMAT); New buy: Snowflake Inc (SNOW); New buy: Credicorp Ltd. (BAP)
What sectors does Veltria Advisors Corp. focus on?
Veltria Advisors Corp. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.5%
• Industrials: 20.9%
• Communication Services: 10.2%
• Consumer Discretionary: 9.5%
• Health Care: 4.8%
• Financials: 3.1%
Investment Profile
Veltria Advisors Corp. returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 51.5% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 19 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its GLD position over the past two quarters (+$6.9M, now $7.9M), while trimming IBIT over the same stretch (-$168.8K, still holding $271.3K).
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Developer Access
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REST API
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