Q2 2025 · 13F-HR
Veltria Advisors Corp.holdings as filed
Filed 2025-08-13 · accession 0001941369-25-000006
$149.7M
Reported value
147
Positions
2025-06-30
Period end
The Brief · Veltria Advisors Corp. · Q2 2025
AI · grounded in 13F
Veltria Advisors Corp. established a new position in SPY valued at $23.4M. The fund also initiated new stakes in VO for $13.3M and SPHQ for $9.9M. Additional new positions include QUAL at $9.4M, MLPX at $5.0M, and DGRO at $4.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.4M | 15.7% | 37,938 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.3M | 8.85% | 47,373 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 6.64% | 139,567 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.4M | 6.25% | 51,216 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.0M | 3.31% | 79,056 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.6M | 3.04% | 71,200 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $3.6M | 2.37% | 25,063 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 2.13% | 12,819 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 2.09% | 59,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.87% | 5,626 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.7M | 1.78% | 68,595 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.4M | 1.58% | 35,117 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.54% | 14,623 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 1.40% | 16,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.26% | 8,622 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.14% | 6,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.09% | 2,221 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.5M | 1.00% | 80,310 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.4M | 0.91% | 16,442 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.89% | 7,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.81% | 910 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.80% | 4,107 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.77% | 6,361 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.74% | 3,127 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.74% | 10,113 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.0M | 0.69% | 22,772 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $982,840 | 0.66% | 3,094 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $910,527 | 0.61% | 9,312 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $892,006 | 0.60% | 4,555 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $888,950 | 0.59% | 4,066 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $884,067 | 0.59% | 11,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $837,710 | 0.56% | 4,083 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $773,777 | 0.52% | 16,352 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $770,051 | 0.51% | 17,817 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $736,362 | 0.49% | 3,461 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $703,176 | 0.47% | 8,261 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $659,788 | 0.44% | 8,235 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $645,340 | 0.43% | 22,431 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $643,334 | 0.43% | 3,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $622,671 | 0.42% | 8,801 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $595,250 | 0.40% | 6,524 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $588,069 | 0.39% | 225 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $577,391 | 0.39% | 4,656 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $577,054 | 0.39% | 5,353 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $573,121 | 0.38% | 2,906 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $569,759 | 0.38% | 6,349 | Common | SOLE |
| 097023105 | BA | BOEING CO | $568,245 | 0.38% | 2,712 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $547,664 | 0.37% | 18,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $545,474 | 0.36% | 3,075 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $544,968 | 0.36% | 770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $537,418 | 0.36% | 7,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $524,593 | 0.35% | 1,681 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $513,294 | 0.34% | 14,382 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $488,764 | 0.33% | 667 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $481,101 | 0.32% | 5,621 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $479,335 | 0.32% | 853 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $473,221 | 0.32% | 451 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $467,547 | 0.31% | 918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $467,391 | 0.31% | 2,518 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $454,673 | 0.30% | 3,941 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $450,189 | 0.30% | 4,431 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $446,430 | 0.30% | 1,811 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $442,216 | 0.30% | 4,543 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $440,667 | 0.29% | 1,616 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $418,484 | 0.28% | 837 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $416,666 | 0.28% | 543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $413,198 | 0.28% | 3,038 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $402,571 | 0.27% | 2,199 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $381,970 | 0.26% | 490 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $372,506 | 0.25% | 1,016 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $366,222 | 0.24% | 1,675 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $362,285 | 0.24% | 1,229 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $361,300 | 0.24% | 7,342 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $351,901 | 0.24% | 6,841 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $347,122 | 0.23% | 656 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $335,161 | 0.22% | 4,497 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $332,033 | 0.22% | 1,290 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $330,281 | 0.22% | 1,140 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $329,736 | 0.22% | 1,053 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $319,511 | 0.21% | 1,372 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $318,688 | 0.21% | 423 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $318,504 | 0.21% | 1,736 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $313,949 | 0.21% | 1,403 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $311,891 | 0.21% | 4,511 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $311,704 | 0.21% | 2,606 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $310,058 | 0.21% | 4,437 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $303,317 | 0.20% | 1,826 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $298,466 | 0.20% | 9,028 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $297,918 | 0.20% | 737 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $292,274 | 0.20% | 3,351 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $289,437 | 0.19% | 708 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $285,268 | 0.19% | 1,394 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $284,849 | 0.19% | 893 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $280,829 | 0.19% | 722 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $279,873 | 0.19% | 3,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $279,713 | 0.19% | 2,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,700 | 0.19% | 1,818 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $277,161 | 0.19% | 2,042 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $275,838 | 0.18% | 1,732 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $270,682 | 0.18% | 608 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $268,483 | 0.18% | 528 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $266,136 | 0.18% | 3,362 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $263,799 | 0.18% | 4,178 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $263,095 | 0.18% | 2,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,116 | 0.17% | 644 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $258,343 | 0.17% | 7,623 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $257,666 | 0.17% | 1,947 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $257,662 | 0.17% | 44 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,506 | 0.17% | 1,821 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $255,992 | 0.17% | 249 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $253,953 | 0.17% | 2,414 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $253,538 | 0.17% | 1,695 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $253,377 | 0.17% | 2,781 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $249,840 | 0.17% | 1,711 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $247,542 | 0.17% | 7,584 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $246,365 | 0.16% | 925 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $246,261 | 0.16% | 1,827 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $244,122 | 0.16% | 3,050 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $243,656 | 0.16% | 696 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $242,550 | 0.16% | 462 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $233,029 | 0.16% | 2,606 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $232,754 | 0.16% | 1,951 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $230,406 | 0.15% | 2,454 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $229,683 | 0.15% | 964 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $228,661 | 0.15% | 784 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227,907 | 0.15% | 900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $227,689 | 0.15% | 419 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $226,158 | 0.15% | 2,627 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $225,634 | 0.15% | 2,079 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $225,481 | 0.15% | 3,174 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $222,476 | 0.15% | 1,319 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $220,468 | 0.15% | 6,119 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $220,374 | 0.15% | 719 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $219,795 | 0.15% | 710 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $217,345 | 0.15% | 1,532 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $210,721 | 0.14% | 3,364 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,926 | 0.14% | 3,024 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $209,220 | 0.14% | 879 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $205,443 | 0.14% | 6,333 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $204,690 | 0.14% | 3,771 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $203,935 | 0.14% | 698 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $203,587 | 0.14% | 2,217 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $203,109 | 0.14% | 1,944 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $201,144 | 0.13% | 4,640 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $200,148 | 0.13% | 1,904 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $162,491 | 0.11% | 14,179 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $157,085 | 0.10% | 29,978 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.