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CIK: 0001941369
Total reported value
$66.1M
$66.1M
147 檔
92.2%
In Q2 2025, Veltria Advisors Corp.'s U.S. equity holdings reached a combined market value of $66.1M, distributed across 147 disclosed stock positions.
In Q2 2025, Veltria Advisors Corp. displayed an active expansion posture, initiating 43 new positions and adding to 67 existing holdings, outstripping position reductions.
| # | 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 | 15.66% | +35.43% | -7.24% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.85% | — | — | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.64% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.25% | +0.21% | — | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.31% | — | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.04% | — | — | |
| 7 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.37% | — | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.13% | — | -0.07% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | — | -44.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.45% | +17.75% | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 1.78% | — | +187.91% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.58% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.83% | +11.04% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.40% | -4.50% | +29.07% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -1.01% | +34.32% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.68% | +11.94% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -7.27% | |
| 18 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.00% | — | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.91% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.80% | +36.36% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.81% | -1.83% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +12.83% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +19.75% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -0.79% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | — | -11.08% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.69% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | — | +1.08% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | — | +20.00% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.60% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.58% | -14.17% | |
| 31 | BFOR | Barron's 400 ETF | ETF-Other | 0.59% | -1.76% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | +4.88% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +35.34% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.51% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | — | +40.81% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.47% | — | +12.75% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +27.22% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.43% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -1.29% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +5.69% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | — | +18.10% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | — | +7.66% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +26.32% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +21.80% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.38% | -0.52% | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | — | +27.03% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +3.00% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.37% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -20.46% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | +23.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +8.9% | NEW | New buy |
| 2 | DGRO | Ishares Core Dividend Growth | +3% | NEW | New buy |
| 3 | URA | Global X Uranium ETF | +1.4% | +187.91% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -7.24% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | +17.75% | Add |
| 6 | JMBS | Janus Henderson Mortg Backed | +0.7% | NEW | New buy |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.6% | +11.04% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.6% | — | Unchanged |
| 10 | AVGO | Broadcom Inc | +0.5% | +11.94% | Add |
| 11 | IQLT | Ishares Msci International Q | +0.5% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.5% | +34.32% | Add |
| 13 | PPA | Invesco Aerospace & Defense | +0.5% | — | Unchanged |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.4% | +29.07% | Add |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.4% | NEW | New buy |
| 16 | VTV | Vanguard Value ETF | +0.4% | NEW | New buy |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | NEW | New buy |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.36% | Add |
| 20 | TLH | Ishares 10-20 Year Treasury | +0.3% | NEW | New buy |
| 21 | XME | Ss Spdr S&p Metals Mining | +0.3% | — | Unchanged |
| 22 | NET | Cloudflare Inc - Class A | +0.3% | — | Unchanged |
| 23 | NFLX | Netflix Inc | +0.3% | -1.83% | Trim |
| 24 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 25 | PM | Philip Morris International | +0.2% | +19.75% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +12.83% | Add |
| 27 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 28 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 29 | AFRM | Affirm Holdings Inc | +0.2% | NEW | New buy |
| 30 | MPC | Marathon Petroleum CORP | +0.2% | NEW | New buy |
| 31 | COF | Capital One Financial CORP | +0.2% | +40.81% | Add |
| 32 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 33 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | NEW | New buy |
| 34 | BAC | Bank Of America CORP | +0.2% | +35.34% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.2% | -7.27% | Trim |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 37 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 38 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 39 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 40 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 41 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 42 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 43 | BAR | Graniteshares Gold Trust | +0.2% | NEW | New buy |
| 44 | BLK | Blackrock Inc | +0.2% | +84.08% | Add |
| 45 | WMT | Walmart Inc | +0.2% | +20.00% | Add |
| 46 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | New buy |
| 47 | NDAQ | Nasdaq Inc | +0.2% | NEW | New buy |
| 48 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 49 | ORCL | Oracle CORP | +0.2% | -14.17% | Trim |
| 50 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Veltria Advisors Corp. reported a total U.S. public equity portfolio value of $66.1M across 147 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VO, SPHQ) accounted for 92.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VO
市值: $13.3M
Top Position Liquidated / Trimmed
VUG
前期市值: $38.3M
During Q2 2025, Veltria Advisors Corp.'s top holdings by market value included SPY (15.7%)、VO (8.8%)、SPHQ (6.6%). The largest single position, SPY, represented 15.7% of total portfolio value.
In Q2 2025, Veltria Advisors Corp. made 153 total portfolio adjustments, initiating 43 new buys, adding to 67 positions, trimming 27 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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