13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 147 holding rows worth $149,723,687.
- Accession
- 0001941369-25-000006
- Filer
- CIK 1941369
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 147 entries on the cover page, a total value of $149,723,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,723,687 with VALUE read as dollars as filed, 13F file number 028-22720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,938 | $23,439,990 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,373 | $13,256,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 139,567 | $9,945,544 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,216 | $9,363,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 79,056 | $4,953,649 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 71,200 | $4,552,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,063 | $3,551,176 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,819 | $3,183,470 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,741 | $3,128,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,626 | $2,798,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,595 | $2,662,172 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,117 | $2,360,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,623 | $2,310,288 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,330 | $2,100,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,622 | $1,891,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,180 | $1,703,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,221 | $1,639,298 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 80,310 | $1,503,403 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,442 | $1,363,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,575 | $1,334,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 910 | $1,218,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,107 | $1,190,660 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,361 | $1,158,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,127 | $1,110,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,113 | $1,104,340 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,772 | $1,025,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,094 | $982,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,312 | $910,527 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,555 | $892,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,066 | $888,950 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,480 | $884,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,083 | $837,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,352 | $773,777 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,817 | $770,051 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,461 | $736,362 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,261 | $703,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,235 | $659,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,431 | $645,340 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,640 | $643,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,801 | $622,671 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,524 | $595,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $588,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,656 | $577,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,353 | $577,054 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,906 | $573,121 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,349 | $569,759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,712 | $568,245 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,698 | $547,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,075 | $545,474 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 770 | $544,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,746 | $537,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,681 | $524,593 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,382 | $513,294 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 667 | $488,764 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,621 | $481,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 853 | $479,335 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 451 | $473,221 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 918 | $467,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,518 | $467,391 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,941 | $454,673 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,431 | $450,189 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,811 | $446,430 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,543 | $442,216 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,616 | $440,667 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 837 | $418,484 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 543 | $416,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,038 | $413,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,199 | $402,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 490 | $381,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,016 | $372,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,675 | $366,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,229 | $362,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,342 | $361,300 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,841 | $351,901 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 656 | $347,122 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,497 | $335,161 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,290 | $332,033 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,140 | $330,281 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,053 | $329,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,372 | $319,511 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 423 | $318,688 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,736 | $318,504 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,403 | $313,949 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,511 | $311,891 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,606 | $311,704 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,437 | $310,058 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,826 | $303,317 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,028 | $298,466 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 737 | $297,918 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,351 | $292,274 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 708 | $289,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,394 | $285,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 893 | $284,849 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 722 | $280,829 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,300 | $279,873 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,998 | $279,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,818 | $277,700 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,042 | $277,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,732 | $275,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 608 | $270,682 | dollars as filed | |
| Deere & Company | 244199105 | COM | 528 | $268,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,362 | $266,136 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,178 | $263,799 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,373 | $263,095 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 644 | $261,116 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,623 | $258,343 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,947 | $257,666 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $257,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,821 | $256,506 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 249 | $255,992 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,414 | $253,953 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,695 | $253,538 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,781 | $253,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,711 | $249,840 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,584 | $247,542 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 925 | $246,365 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,827 | $246,261 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,050 | $244,122 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 696 | $243,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 462 | $242,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,606 | $233,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,951 | $232,754 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,454 | $230,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 964 | $229,683 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 784 | $228,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $227,907 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 419 | $227,689 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,627 | $226,158 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,079 | $225,634 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,174 | $225,481 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,319 | $222,476 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,119 | $220,468 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 719 | $220,374 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 710 | $219,795 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,532 | $217,345 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,364 | $210,721 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,024 | $209,926 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 879 | $209,220 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,333 | $205,443 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,771 | $204,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 698 | $203,935 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,217 | $203,587 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,944 | $203,109 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,640 | $201,144 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,904 | $200,148 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,179 | $162,491 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,978 | $157,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |