§ 13F · FUND PROFILE
Veltria Advisors Corp..
AUM · $23M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 45.2% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 8.3% | — |
| 3 | GLD | SPDR GOLD TR | 11K | $4M | 6.3% | +90% |
| 4 | GLD | SPDR GOLD TR | 10K | $4M | 5.6% | — |
| 5 | ACWI | ISHARES TR | 17K | $3M | 4.1% | +2% |
| 6 | TLH | ISHARES TR | 20K | $2M | 3.0% | ±0% |
| 7 | QUAL | ISHARES TR | 9K | $2M | 2.9% | +123% |
| 8 | IDEV | ISHARES TR | 13K | $1M | 1.8% | ±0% |
| 9 | BFOR | ALPS ETF TR | 46K | $1M | 1.7% | +300% |
| 10 | IEF | ISHARES TR | 11K | $994K | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VELTRIA SIGNAL
AC read
Veltria Advisors Corp. is a Other fund managing $23 million in assets. The fund runs a portfolio of 30 positions.
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