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Veltria Advisors Corp.

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13F filer, CIK 1941369, MIAMI, FL

Veltria Advisors Corp. reported $22,710,010 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 77.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941369-25-000008

Period
2025-09-30
Reported value
$22.7M
Holdings
30
Top 10 weight
77.03%
New
3
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PZAnew+16,640$384K
QQQnew+627$376K
VTVadded+1,748$326K
VRTnew+1,369$207K
JMBSadded+1,236$56.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-24,146-$16.1M
VOexited-47,373-$13.3M
SPHQexited-139,567-$9.95M
QUALexited-51,216-$9.36M
MLPXexited-79,056-$4.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001941369-25-000008, largest first. % of portfolio is the value over $22,710,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,640 shares; 2024Q4: 28,030 shares; 2025Q1: 40,897 shares; 2025Q2: 37,938 shares; 2025Q3: 13,792 shares 13,792$9.19M40.46%-24,146Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 13,252 shares; 2025Q1: 12,652 shares; 2025Q2: 16,330 shares; 2025Q3: 16,331 shares 16,331$2.26M9.94%+1Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,586 shares; 2024Q4: 36,586 shares; 2025Q1: not reported; 2025Q2: 22,772 shares; 2025Q3: 24,008 shares 24,008$1.1M4.83%+1,236Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 7,051 shares; 2025Q1: not reported; 2025Q2: 3,640 shares; 2025Q3: 5,388 shares 5,388$1M4.42%+1,748Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,960 shares; 2024Q4: 22,960 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 11,480 shares 11,480$932K4.1%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,571 shares; 2025Q1: not reported; 2025Q2: 17,817 shares; 2025Q3: 17,817 shares 17,817$787K3.47%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,431 shares; 2025Q3: 22,431 shares 22,431$648K2.85%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,476 shares; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares 2,906$646K2.84%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,278 shares; 2024Q4: 59,278 shares; 2025Q1: not reported; 2025Q2: 18,698 shares; 2025Q3: 18,698 shares 18,698$548K2.41%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 12,481 shares; 2025Q1: 11,595 shares; 2025Q2: not reported; 2025Q3: 16,640 shares 16,640$384K1.69%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: 627 shares 627$376K1.66%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805 shares; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 525 shares 525$323K1.42%-131Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 554 shares; 2025Q2: 543 shares; 2025Q3: 432 shares 432$302K1.33%-111Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,193 shares; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 2,878 shares 2,878$296K1.31%-1,553Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,225 shares; 2024Q4: 111,360 shares; 2025Q1: 107,074 shares; 2025Q2: 59,741 shares; 2025Q3: 5,415 shares 5,415$292K1.28%-54,326Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,285 shares; 2024Q4: 23,519 shares; 2025Q1: 13,169 shares; 2025Q2: 14,623 shares; 2025Q3: 1,562 shares 1,562$291K1.28%-13,061Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: not reported; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares 2,042$286K1.26%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 19,087 shares; 2025Q1: not reported; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares 4,178$282K1.24%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,385 shares; 2025Q1: 5,521 shares; 2025Q2: 6,180 shares; 2025Q3: 806 shares 806$266K1.17%-5,374Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,191 shares; 2025Q1: 6,871 shares; 2025Q2: 6,841 shares; 2025Q3: 4,895 shares 4,895$256K1.13%-1,946Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 2,172 shares; 2025Q1: 1,635 shares; 2025Q2: 900 shares; 2025Q3: 882 shares 882$249K1.09%-18Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares 2,079$246K1.08%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 14,459 shares; 2025Q1: not reported; 2025Q2: 7,584 shares; 2025Q3: 6,327 shares 6,327$241K1.06%-1,257Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares 2,627$233K1.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,504 shares; 2025Q1: 927 shares; 2025Q2: 910 shares; 2025Q3: 187 shares 187$224K0.99%-723Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 822 shares; 2025Q2: 918 shares; 2025Q3: 443 shares 443$217K0.96%-475Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,435 shares; 2025Q1: 2,395 shares; 2025Q2: 2,221 shares; 2025Q3: 292 shares 292$214K0.94%-1,929Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 988 shares; 2025Q2: 1,053 shares; 2025Q3: 649 shares 649$210K0.92%-404Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,155 shares; 2025Q1: 7,585 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares 1,944$207K0.91%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares 1,369$207K0.91%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
VOVANGUARD INDEX FDS47,373$13.3Mshares
SPHQINVESCO EXCHANGE TRADED FD T139,567$9.95Mshares
QUALISHARES TR51,216$9.36Mshares
MLPXGLOBAL X FDS79,056$4.95Mshares
DGROISHARES TR71,200$4.55Mshares
PPAINVESCO EXCHANGE TRADED FD T25,063$3.55Mshares
VHTVANGUARD WORLD FD12,819$3.18Mshares
MSFTMICROSOFT CORP5,626$2.8Mshares
URAGLOBAL X FDS68,595$2.66Mshares
XMESPDR SERIES TRUST35,117$2.36Mshares
AMZNAMAZON COM INC8,622$1.89Mshares
MSDLMORGAN STANLEY DIRECT LENDIN80,310$1.5Mshares
XBISPDR SERIES TRUST16,442$1.36Mshares
GOOGLALPHABET INC7,575$1.33Mshares
JPMJPMORGAN CHASE & CO4,107$1.19Mshares
PMPHILIP MORRIS INTL INC6,361$1.16Mshares
VVISA INC3,127$1.11Mshares
VONGVANGUARD SCOTTSDALE FDS10,113$1.1Mshares
TSLATESLA INC3,094$983Kshares
WMTWALMART INC9,312$911Kshares
NETCLOUDFLARE INC4,555$892Kshares
ORCLORACLE CORP4,066$889Kshares
AAPLAPPLE INC4,083$838Kshares
BACBANK OF AMER CORP16,352$774Kshares
COFCAPITAL ONE FINL CORP3,461$736Kshares
CCITIGROUP INC8,261$703Kshares
WFCWELLS FARGO & CO8,235$660Kshares
KOCOCA COLA CO8,801$623Kshares
SCHWCHARLES SCHWAB CORP (THE)6,524$595Kshares
MELIMERCADOLIBRE INC225$588Kshares
DISDISNEY WALT CO4,656$577Kshares
XOMEXXON MOBIL CORP5,353$577Kshares
COPCONOCOPHILLIPS6,349$570Kshares
BABOEING CO2,712$568Kshares
GOOGALPHABET INC3,075$545Kshares
GSGOLDMAN SACHS GROUP INC770$545Kshares
CSCOCISCO SYS INC7,746$537Kshares
UNHUNITEDHEALTH GROUP INC1,681$525Kshares
CMCSACOMCAST CORP NEW14,382$513Kshares
MCKMCKESSON CORP667$489Kshares
AIGAMERICAN INTL GROUP INC5,621$481Kshares
MAMASTERCARD INCORPORATED853$479Kshares
BLKBLACKROCK INC451$473Kshares
ABBVABBVIE INC2,518$467Kshares
SHOPSHOPIFY INC3,941$455Kshares
DASHDOORDASH INC1,811$446Kshares
LRCXLAM RESEARCH CORP4,543$442Kshares
CRMSALESFORCE INC1,616$441Kshares
NOCNORTHROP GRUMMAN CORP837$418Kshares
ABTABBOTT LABORATORIES3,038$413Kshares
AMATAPPLIED MATLS INC2,199$403Kshares
LLYELI LILLY & CO490$382Kshares
HDHOME DEPOT INC1,016$373Kshares
MRSHMARSH & MCLENNAN COS INC1,675$366Kshares
IBMINTERNATIONAL BUSINESS MACHS1,229$362Kshares
GMGENERAL MTRS CO7,342$361Kshares
CTVACORTEVA INC4,497$335Kshares
GEGE AEROSPACE1,290$332Kshares
CBCHUBB LIMITED1,140$330Kshares
HONHONEYWELL INTL INC1,372$320Kshares
URIUNITED RENTALS INC423$319Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,736$319Kshares
SNOWSNOWFLAKE INC1,403$314Kshares
AFRMAFFIRM HLDGS INC4,511$312Kshares
EOGEOG RES INC2,606$312Kshares
AZNASTRAZENECA PLC-SPONS ADR4,437$310Kshares
MPCMARATHON PETE CORP1,826$303Kshares
KDPKEURIG DR PEPPER INC9,028$298Kshares
MSTRSTRATEGY INC737$298Kshares
VTWOVANGUARD SCOTTSDALE FDS3,351$292Kshares
CHTRCHARTER COMMUNICATIONS INC708$289Kshares
PANWPALO ALTO NETWORKS INC1,394$285Kshares
AXPAMERICAN EXPRESS CO893$285Kshares
ELVELEVANCE HEALTH INC FORMERLY722$281Kshares
XLESELECT SECTOR SPDR TR3,300$280Kshares
UBERUBER TECHNOLOGIES INC2,998$280Kshares
JNJJOHNSON & JOHNSON1,818$278Kshares
QCOMQUALCOMM INC1,732$276Kshares
VRTXVERTEX PHARMACEUTICALS INC608$271Kshares
DEDEERE & CO528$268Kshares
MRKMERCK & CO INC3,362$266Kshares
GILDGILEAD SCIENCES INC2,373$263Kshares
TMOTHERMO FISHER SCIENTIFIC INC644$261Kshares
PPLPPL CORP7,623$258Kshares
ABNBAIRBNB INC1,947$258Kshares
BKNGBOOKING HOLDINGS INC44$258Kshares
MSMORGAN STANLEY1,821$257Kshares
NOWSERVICENOW INC249$256Kshares
RBLXROBLOX CORP2,414$254Kshares
BXBLACKSTONE INC1,695$254Kshares
BNYBANK OF NY MELLON CORP2,781$253Kshares
RTXRTX CORPORATION1,711$250Kshares
HLTHILTON WORLDWIDE HLDGS INC925$246Kshares
XLVSELECT SECTOR SPDR TR1,827$246Kshares
GPNGLOBAL PMTS INC3,050$244Kshares
APPAPPLOVIN CORP696$244Kshares
REGNREGENERON PHARMACEUTICALS462$243Kshares
NDAQNASDAQ INC2,606$233Kshares
PSXPHILLIPS 661,951$233Kshares
MBBISHARES TR2,454$230Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941369-25-000008 base2025-11-04acceptance time not in the bulk data set