13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001941369
Total reported value
$66.1M
$66.1M
37 檔
24.0%
According to the latest 13F quarterly dataset, Veltria Advisors Corp. managed an equity portfolio of $66.1M at the end of Q1 2026, spanning 37 distinct U.S. exchange-listed positions.
In Q1 2026, Veltria Advisors Corp. displayed an active expansion posture, initiating 17 new positions and adding to 10 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 | 18.05% | +35.43% | +354.26% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.58% | -3.70% | +386.39% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 8.64% | -4.50% | +3.72% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.47% | -3.49% | +54.76% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.85% | -2.08% | — | |
| 6 | BFOR | Barron's 400 ETF | ETF-Other | 3.43% | -1.76% | +0.33% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.30% | -1.80% | — | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.07% | -1.67% | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.73% | +0.21% | — | |
| 10 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.63% | -1.42% | +104.53% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.49% | -1.29% | -32.67% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.91% | -0.98% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.87% | -1.02% | — | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.68% | -0.85% | +28.99% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -1.01% | — | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.55% | -0.86% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.83% | +51.02% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.75% | +3.31% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.80% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.81% | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.25% | -0.84% | — | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | -1.19% | EXIT | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.18% | -0.63% | +17.09% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.68% | — | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.07% | -0.52% | -56.44% | |
| 26 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.94% | -0.56% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.58% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.45% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.89% | -0.37% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.40% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | -0.43% | -7.93% | |
| 32 | GE | General Electric | Stock-Industrials | 0.86% | -0.35% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | -0.20% | — | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | -0.13% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.37% | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | -0.20% | — | |
| 37 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.48% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +11.3% | +386.39% | Add |
| 2 | PZA | Invesco National Amt-free Mu | +0.9% | +104.53% | Add |
| 3 | TLH | Ishares 10-20 Year Treasury | +0.8% | +54.76% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | — | Unchanged |
| 5 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +28.99% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +51.02% | Add |
| 8 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 9 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +17.09% | Add |
| 10 | MORT | Vaneck Mortgage Reit Income | -0.2% | — | Unchanged |
| 11 | XLK | Ss Technology Select Sector | -0.2% | -7.93% | Trim |
| 12 | MUB | Ishares National Muni Bond E | -0.2% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +3.31% | Add |
| 14 | BAR | Graniteshares Gold Trust | -0.3% | — | Unchanged |
| 15 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | — | Unchanged |
| 16 | BFOR | Barron's 400 ETF | -0.9% | +0.33% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | -1.8% | +3.72% | Add |
| 18 | FTEC | Fidelity Msci Info Tech Indx | -1.8% | -56.44% | Trim |
| 19 | VTV | Vanguard Value ETF | -2.2% | -32.67% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.4% | +354.26% | Add |
| 21 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 22 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 23 | JMBS | Janus Henderson Mortg Backed | — | EXIT | Sold out |
| 24 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 25 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
| 26 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 28 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | NFLX | Netflix Inc | — | NEW | New buy |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | IXJ | Ishares Global Healthcare Et | — | EXIT | Sold out |
| 39 | GE | General Electric | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 42 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 43 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Veltria Advisors Corp. reported a total U.S. public equity portfolio value of $66.1M across 37 disclosed positions in Q1 2026.
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, GLD, ACWI) accounted for 24.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEV
市值: $1.2M
Top Position Liquidated / Trimmed
IQLT
前期市值: $1.2M
During Q1 2026, Veltria Advisors Corp.'s top holdings by market value included SPY (18.1%)、GLD (15.6%)、ACWI (8.6%). The largest single position, SPY, represented 18.1% of total portfolio value.
In Q1 2026, Veltria Advisors Corp. made 38 total portfolio adjustments, initiating 17 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.