Veltria Advisors Corp.
CIK 1941369 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY16.85%
- GLD12.81%
- ACWI8.40%
- TLH6.04%
- QUAL5.97%
- IDEV3.60%
- BFOR3.38%
- IEF3.05%
- CLOA2.85%
- PZA2.46%
Share classes counted separately65.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight increased · +3.23 pp2.74% → 5.97%Shares +4.90K (+123.44%)
- GLDWeight decreased · -2.82 pp15.63% → 12.81%Shares +99 (+0.88%)
- SPYWeight decreased · -0.91 pp17.76% → 16.85%Shares -23 (-0.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.49M | 16.85% | 7.35K shares | 17.76% → 16.85%-0.91 pp -23 (-0.31%) | Reduced | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $4.17M | 12.81% | 11.32K shares | 15.63% → 12.81%-2.82 pp +99 (+0.88%) | Added | ↗▾ |
| 03 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $2.73M | 8.40% | 17.42K shares | 8.67% → 8.40%-0.27 pp +331 (+1.94%) | Added | ↗▾ |
| 04 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $1.97M | 6.04% | 19.60K shares | 6.50% → 6.04%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $1.95M | 5.97% | 8.86K shares | 2.74% → 5.97%+3.23 pp +4.90K (+123.44%) | Added | ↗▾ |
| 06 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $1.17M | 3.60% | 13.18K shares | 3.86% → 3.60%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BFORBARRON'S 400 ETFBARRONS 400 ETF View history and evidence | $1.10M | 3.38% | 46.07K shares | 3.44% → 3.38%-0.06 pp +34.55K (+300.00%) | Added | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $994.40K | 3.05% | 10.52K shares | 3.31% → 3.05%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $926.70K | 2.85% | 17.85K shares | 3.08% → 2.85%-0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PZAINVESCO NATIONAL AMT-FREE MUNATL AMT MUNI View history and evidence | $800.48K | 2.46% | 34.03K shares | 2.64% → 2.46%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$33.55M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 40.00K | $29.87M | 0 (0.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 10.00K | $3.68M | +10.00K | ▾ |
2 / 2 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -3,923 | -$358.68K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1941369 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66113483
}Research all 44 reported holdings.
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