Veltria Advisors Corp. 13F Holdings Breakdown

Momentum followerHigh-turnover traderSector-focused

Total reported value

$30.1M

Reporting period: 2026-03-31 · Number of holdings: 38

Veltria Advisors Corp. disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $30.1M and a quarterly turnover rate of 79.6%.

Browse other institutions with under $100M AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 31.62
Portfolio Stability: 79.55
Momentum/Contrarian: 100
Sector conviction: 88.7
Diversification: 74
Sizing Uniformity: 85.94

Recent moves

Trim SPY
+354.3%　-$1.8M
Add GLD
+386.4%　$3.7M
Trim VTV
-32.7%　-$319.8K
Trim FTEC
-56.4%　-$335.2K
Trim ACWI
+3.7%　$214.5K
Add PZA
+104.5%　$402.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 37 holdings (of 38 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.05%	-13.41%	+354.26%
2	GLD	Spdr Gold Shares	ETF-Commodities	15.58%	+11.32%	+386.39%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	8.64%	-1.77%	+3.72%
4	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	6.47%	+0.80%	+54.76%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.85%	+3.85%	NEW
6	BFOR	Barron's 400 ETF	ETF-Other	3.43%	-0.90%	+0.33%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.30%	+3.30%	NEW
8	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	3.07%	+3.07%	NEW
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.73%	+2.73%	NEW
10	PZA	Invesco National Amt-free Mu	ETF-Other	2.63%	+0.94%	+104.53%
11	VTV	Vanguard Value ETF	ETF-Other	2.49%	-2.17%	-32.67%
12	GEV	GE Vernova INC	Stock-Industrials	1.91%	+0.44%	—
13	MBB	Ishares Mbs ETF	ETF-Other	1.87%	+1.88%	NEW
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.68%	+0.27%	+28.99%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	+1.67%	NEW
16	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.55%	+0.52%	—
17	NVDA	Nvidia CORP	Stock-Tech	1.54%	+0.27%	+51.02%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.48%	-0.24%	+3.31%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	+1.37%	NEW
20	NFLX	Netflix INC	Stock-Comm Services	1.28%	+1.28%	NEW
21	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.25%	-0.67%	—
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.19%	+1.19%	NEW
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.18%	-0.13%	+17.09%
24	AVGO	Broadcom INC	Stock-Tech	1.14%	-0.06%	—
25	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.07%	-1.80%	-56.44%
26	BAR	Graniteshares Gold Trust	ETF-Commodities	0.94%	-0.31%	—
27	ORCL	Oracle CORP	Stock-Tech	0.90%	+0.90%	NEW
28	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.89%	NEW
29	INTC	Intel CORP	Stock-Tech	0.89%	+0.89%	NEW
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	+0.89%	NEW
31	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	-0.22%	-7.93%
32	GE	General Electric	Stock-Industrials	0.86%	+0.86%	NEW
33	AMD	Advanced Micro Devices	Stock-Tech	0.80%	+0.80%	NEW
34	MRVL	Marvell Technology INC	Stock-Tech	0.69%	+0.69%	NEW
35	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	-0.22%	—
36	LRCX	Lam Research CORP	Stock-Tech	0.68%	+0.68%	NEW
37	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.48%	-0.19%	—

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+15.5%

Stdev: +12%
Beta: +0.88
Alpha: -2%
Max Drawdown: -7.4%
Annualized Perf: +14.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.9
Calmar: +1.95
Information Ratio: -1.14
Tracking Error: +3.7%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.7%
Worst 12 Months: +3.2%
Efficiency Ratio: +0.46
Sharpe: +1.19
Stdev Sectors: +13.8%
Skewness: -0.08
Kurtosis: -0.68
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$30.1M	80	1SPY 2GLD 3ACWI Top holdings2026-03-31 1.SPY 2.GLD 3.ACWI 4.TLH 5.IDEV 6.BFOR 7.IEF 8.CLOA 9.QUAL 10.PZA
2025-12-31	29	$22.9M	30	1SPY 2ACWI 3TLH Top holdings2025-12-31 1.SPY 2.ACWI 3.TLH 4.IQLT 5.JMBS 6.VTV 7.BFOR 8.GLD 9.FTEC 10.SPTI
2025-09-30	30	$22.7M	100	1SPY 2ACWI 3JMBS Top holdings2025-09-30 1.SPY 2.ACWI 3.JMBS 4.VTV 5.BFOR 6.IQLT 7.SPTI 8.FTEC 9.SPTS 10.PZA
2025-06-30	147	$149.7M	0	1SPY 2VO 3SPHQ Top holdings2025-06-30 1.SPY 2.VO 3.SPHQ 4.QUAL 5.MLPX 6.DGRO 7.PPA 8.VHT 9.XLF 10.MSFT
2025-03-31	120	$153.8M	68	1VUG 2SPY 3SPHQ Top holdings2025-03-31 1.VUG 2.SPY 3.SPHQ 4.QUAL 5.XLF 6.MLPX 7.VHT 8.PPA 9.EFA 10.XME
2024-12-31	214	$240.1M	0	1VUG 2SPY 3QUAL Top holdings2024-12-31 1.VUG 2.SPY 3.QUAL 4.XLF 5.MLPX 6.MSFT 7.EFA 8.CALF 9.AMZN 10.VHT
2024-09-30	208	$253.5M	0	1VUG 2XLE 3SPY Top holdings2024-09-30 1.VUG 2.XLE 3.SPY 4.QUAL 5.ITA 6.XLF 7.MSFT 8.EFA 9.CALF 10.EWZ
2024-06-30	196	$278.5M	0	1VUG 2RSP 3XLE Top holdings2024-06-30 1.VUG 2.RSP 3.XLE 4.SPY 5.QUAL 6.ITA 7.MSFT 8.XLF 9.EFA 10.CALF
2024-03-31	292	$387.0M	0	1RSP 2VUG 3XLE Top holdings2024-03-31 1.RSP 2.VUG 3.XLE 4.SPY 5.QUAL 6.NOBL 7.COWZ 8.ITA 9.CIBR 10.MSFT
2023-12-31	114	$299.7M	0	1RSP 2VUG 3VTV Top holdings2023-12-31 1.RSP 2.VUG 3.VTV 4.XLE 5.SPY 6.QUAL 7.NOBL 8.CALF 9.VIG 10.COWZ
2023-09-30	140	$254.2M	0	1RSP 2VOO 3VIG Top holdings2023-09-30 1.RSP 2.VOO 3.VIG 4.XLE 5.QUAL 6.NOBL 7.SPGP 8.COWZ 9.VHT 10.CALF
2023-06-30	180	$205.7M	0	1SPY 2VIG 3QUAL Top holdings2023-06-30 1.SPY 2.VIG 3.QUAL 4.NOBL 5.XLE 6.VOO 7.SPGP 8.XLP 9.CALF 10.VTV
2023-03-31	185	$248.7M	0	1RSP 2VIG 3SPY Top holdings2023-03-31 1.RSP 2.VIG 3.SPY 4.XLE 5.QUAL 6.NOBL 7.IWN 8.VOO 9.COWZ 10.VHT
2022-12-31	191	$241.9M	0	1VIG 2RSP 3QUAL Top holdings2022-12-31 1.VIG 2.RSP 3.QUAL 4.SPY 5.XLE 6.VOO 7.VHT 8.GLD 9.XLF 10.IWN
2022-09-30	178	$212.8M	0	1SPY 2VIG 3QUAL Top holdings2022-09-30 1.SPY 2.VIG 3.QUAL 4.XLE 5.ACWI 6.VOO 7.VHT 8.GLD 9.XLF 10.VTV
2022-06-30	175	$229.8M	0	1SPY 2VIG 3QUAL Top holdings2022-06-30 1.SPY 2.VIG 3.QUAL 4.ACWI 5.XLE 6.VOO 7.VUG 8.XLP 9.VHT 10.GLD
2022-03-31	220	$236.9M	0	1SPY 2VIG 3QUAL Top holdings2022-03-31 1.SPY 2.VIG 3.QUAL 4.VOO 5.XLE 6.XLP 7.VHT 8.GLD 9.XLF 10.MSFT
2021-12-31	224	$202.3M	0	1ACWI 2QUAL 3SPY Top holdings2021-12-31 1.ACWI 2.QUAL 3.SPY 4.VONG 5.VUG 6.GLD 7.XLF 8.VIG 9.VOO 10.XLP

Holding changes this quarter

Veltria Advisors Corp.'s most significant position changes for 2026-03-31: Sold out: Ishares Msci International Q (IQLT); New buy: Ishares Core Msci Dev Mkts (IDEV); Sold out: Janus Henderson Mortg Backed (JMBS); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Aaa Clo Act Etf-usdi (CLOA).

Position changes disclosed by Veltria Advisors Corp. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Veltria Advisors Corp. and what type of investor is it?

Veltria Advisors Corp. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $30.1M, spread across 38 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) — $5.4M (18.1%) 2. Spdr Gold Shares (GLD) — $4.7M (15.6%) 3. Ishares Msci Acwi ETF (ACWI) — $2.6M (8.6%) 4. Ishares 10-20 Year Treasury (TLH) — $2.0M (6.5%) 5. Ishares Core Msci Dev Mkts (IDEV) — $1.2M (3.9%)

What changes did Veltria Advisors Corp. make in its most recent portfolio filing?

In the latest reported quarter, Veltria Advisors Corp. made 38 notable position adjustments: 17 new positions were initiated, 10 existing holdings were added to, 3 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares Msci International Q (IQLT); New buy: Ishares Core Msci Dev Mkts (IDEV); Sold out: Janus Henderson Mortg Backed (JMBS); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Aaa Clo Act Etf-usdi (CLOA)

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: 44.2% • Industrials: 25.3% • Communication Services: 15.5% • Consumer Discretionary: 9.8% • Health Care: 5.2%

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Veltria Advisors Corp. 13F Holdings Breakdown

Momentum followerHigh-turnover traderSector-focused

Total reported value

$30.1M

Reporting period: 2026-03-31 · Number of holdings: 38

Veltria Advisors Corp. disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $30.1M and a quarterly turnover rate of 79.6%.

Browse other institutions with under $100M AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 31.62
Portfolio Stability: 79.55
Momentum/Contrarian: 100
Sector conviction: 88.7
Diversification: 74
Sizing Uniformity: 85.94

Recent moves

Trim SPY
+354.3%　-$1.8M
Add GLD
+386.4%　$3.7M
Trim VTV
-32.7%　-$319.8K
Trim FTEC
-56.4%　-$335.2K
Trim ACWI
+3.7%　$214.5K
Add PZA
+104.5%　$402.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 37 holdings (of 38 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.05%	-13.41%	+354.26%
2	GLD	Spdr Gold Shares	ETF-Commodities	15.58%	+11.32%	+386.39%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	8.64%	-1.77%	+3.72%
4	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	6.47%	+0.80%	+54.76%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.85%	+3.85%	NEW
6	BFOR	Barron's 400 ETF	ETF-Other	3.43%	-0.90%	+0.33%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.30%	+3.30%	NEW
8	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	3.07%	+3.07%	NEW
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.73%	+2.73%	NEW
10	PZA	Invesco National Amt-free Mu	ETF-Other	2.63%	+0.94%	+104.53%
11	VTV	Vanguard Value ETF	ETF-Other	2.49%	-2.17%	-32.67%
12	GEV	GE Vernova INC	Stock-Industrials	1.91%	+0.44%	—
13	MBB	Ishares Mbs ETF	ETF-Other	1.87%	+1.88%	NEW
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.68%	+0.27%	+28.99%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	+1.67%	NEW
16	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.55%	+0.52%	—
17	NVDA	Nvidia CORP	Stock-Tech	1.54%	+0.27%	+51.02%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.48%	-0.24%	+3.31%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	+1.37%	NEW
20	NFLX	Netflix INC	Stock-Comm Services	1.28%	+1.28%	NEW
21	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.25%	-0.67%	—
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.19%	+1.19%	NEW
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.18%	-0.13%	+17.09%
24	AVGO	Broadcom INC	Stock-Tech	1.14%	-0.06%	—
25	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.07%	-1.80%	-56.44%
26	BAR	Graniteshares Gold Trust	ETF-Commodities	0.94%	-0.31%	—
27	ORCL	Oracle CORP	Stock-Tech	0.90%	+0.90%	NEW
28	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.89%	NEW
29	INTC	Intel CORP	Stock-Tech	0.89%	+0.89%	NEW
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	+0.89%	NEW
31	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	-0.22%	-7.93%
32	GE	General Electric	Stock-Industrials	0.86%	+0.86%	NEW
33	AMD	Advanced Micro Devices	Stock-Tech	0.80%	+0.80%	NEW
34	MRVL	Marvell Technology INC	Stock-Tech	0.69%	+0.69%	NEW
35	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	-0.22%	—
36	LRCX	Lam Research CORP	Stock-Tech	0.68%	+0.68%	NEW
37	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.48%	-0.19%	—

Portfolio Performance

Performance for Q3 2026

+1%

Performance Last 4 Quarters

+15.5%

Stdev: +12%
Beta: +0.88
Alpha: -2%
Max Drawdown: -7.4%
Annualized Perf: +14.4%
Batting Avg vs S&P: +44.4%
Sortino: +2.26
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.9
Calmar: +1.95
Information Ratio: -1.14
Tracking Error: +3.7%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.7%
Worst 12 Months: +3.2%
Efficiency Ratio: +0.46
Sharpe: +1.19
Stdev Sectors: +13.8%
Skewness: -0.08
Kurtosis: -0.68
Upside Potential: +3.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	38	$30.1M	80	1SPY 2GLD 3ACWI Top holdings2026-03-31 1.SPY 2.GLD 3.ACWI 4.TLH 5.IDEV 6.BFOR 7.IEF 8.CLOA 9.QUAL 10.PZA
2025-12-31	29	$22.9M	30	1SPY 2ACWI 3TLH Top holdings2025-12-31 1.SPY 2.ACWI 3.TLH 4.IQLT 5.JMBS 6.VTV 7.BFOR 8.GLD 9.FTEC 10.SPTI
2025-09-30	30	$22.7M	100	1SPY 2ACWI 3JMBS Top holdings2025-09-30 1.SPY 2.ACWI 3.JMBS 4.VTV 5.BFOR 6.IQLT 7.SPTI 8.FTEC 9.SPTS 10.PZA
2025-06-30	147	$149.7M	0	1SPY 2VO 3SPHQ Top holdings2025-06-30 1.SPY 2.VO 3.SPHQ 4.QUAL 5.MLPX 6.DGRO 7.PPA 8.VHT 9.XLF 10.MSFT
2025-03-31	120	$153.8M	68	1VUG 2SPY 3SPHQ Top holdings2025-03-31 1.VUG 2.SPY 3.SPHQ 4.QUAL 5.XLF 6.MLPX 7.VHT 8.PPA 9.EFA 10.XME
2024-12-31	214	$240.1M	0	1VUG 2SPY 3QUAL Top holdings2024-12-31 1.VUG 2.SPY 3.QUAL 4.XLF 5.MLPX 6.MSFT 7.EFA 8.CALF 9.AMZN 10.VHT
2024-09-30	208	$253.5M	0	1VUG 2XLE 3SPY Top holdings2024-09-30 1.VUG 2.XLE 3.SPY 4.QUAL 5.ITA 6.XLF 7.MSFT 8.EFA 9.CALF 10.EWZ
2024-06-30	196	$278.5M	0	1VUG 2RSP 3XLE Top holdings2024-06-30 1.VUG 2.RSP 3.XLE 4.SPY 5.QUAL 6.ITA 7.MSFT 8.XLF 9.EFA 10.CALF
2024-03-31	292	$387.0M	0	1RSP 2VUG 3XLE Top holdings2024-03-31 1.RSP 2.VUG 3.XLE 4.SPY 5.QUAL 6.NOBL 7.COWZ 8.ITA 9.CIBR 10.MSFT
2023-12-31	114	$299.7M	0	1RSP 2VUG 3VTV Top holdings2023-12-31 1.RSP 2.VUG 3.VTV 4.XLE 5.SPY 6.QUAL 7.NOBL 8.CALF 9.VIG 10.COWZ
2023-09-30	140	$254.2M	0	1RSP 2VOO 3VIG Top holdings2023-09-30 1.RSP 2.VOO 3.VIG 4.XLE 5.QUAL 6.NOBL 7.SPGP 8.COWZ 9.VHT 10.CALF
2023-06-30	180	$205.7M	0	1SPY 2VIG 3QUAL Top holdings2023-06-30 1.SPY 2.VIG 3.QUAL 4.NOBL 5.XLE 6.VOO 7.SPGP 8.XLP 9.CALF 10.VTV
2023-03-31	185	$248.7M	0	1RSP 2VIG 3SPY Top holdings2023-03-31 1.RSP 2.VIG 3.SPY 4.XLE 5.QUAL 6.NOBL 7.IWN 8.VOO 9.COWZ 10.VHT
2022-12-31	191	$241.9M	0	1VIG 2RSP 3QUAL Top holdings2022-12-31 1.VIG 2.RSP 3.QUAL 4.SPY 5.XLE 6.VOO 7.VHT 8.GLD 9.XLF 10.IWN
2022-09-30	178	$212.8M	0	1SPY 2VIG 3QUAL Top holdings2022-09-30 1.SPY 2.VIG 3.QUAL 4.XLE 5.ACWI 6.VOO 7.VHT 8.GLD 9.XLF 10.VTV
2022-06-30	175	$229.8M	0	1SPY 2VIG 3QUAL Top holdings2022-06-30 1.SPY 2.VIG 3.QUAL 4.ACWI 5.XLE 6.VOO 7.VUG 8.XLP 9.VHT 10.GLD
2022-03-31	220	$236.9M	0	1SPY 2VIG 3QUAL Top holdings2022-03-31 1.SPY 2.VIG 3.QUAL 4.VOO 5.XLE 6.XLP 7.VHT 8.GLD 9.XLF 10.MSFT
2021-12-31	224	$202.3M	0	1ACWI 2QUAL 3SPY Top holdings2021-12-31 1.ACWI 2.QUAL 3.SPY 4.VONG 5.VUG 6.GLD 7.XLF 8.VIG 9.VOO 10.XLP

Holding changes this quarter

Position changes disclosed by Veltria Advisors Corp. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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