Veltria Advisors Corp.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 30 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOVANGUARD INDEX FDS | 47,373 | $13.3M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 139,567 | $9.95M | shares |
| QUALISHARES TR | 51,216 | $9.36M | shares |
| MLPXGLOBAL X FDS | 79,056 | $4.95M | shares |
| DGROISHARES TR | 71,200 | $4.55M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 25,063 | $3.55M | shares |
| VHTVANGUARD WORLD FD | 12,819 | $3.18M | shares |
| MSFTMICROSOFT CORP | 5,626 | $2.8M | shares |
| URAGLOBAL X FDS | 68,595 | $2.66M | shares |
| XMESPDR SERIES TRUST | 35,117 | $2.36M | shares |
| AMZNAMAZON COM INC | 8,622 | $1.89M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 80,310 | $1.5M | shares |
| XBISPDR SERIES TRUST | 16,442 | $1.36M | shares |
| GOOGLALPHABET INC | 7,575 | $1.33M | shares |
| JPMJPMORGAN CHASE & CO | 4,107 | $1.19M | shares |
| PMPHILIP MORRIS INTL INC | 6,361 | $1.16M | shares |
| VVISA INC | 3,127 | $1.11M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 10,113 | $1.1M | shares |
| TSLATESLA INC | 3,094 | $983K | shares |
| WMTWALMART INC | 9,312 | $911K | shares |
| NETCLOUDFLARE INC | 4,555 | $892K | shares |
| ORCLORACLE CORP | 4,066 | $889K | shares |
| AAPLAPPLE INC | 4,083 | $838K | shares |
| BACBANK OF AMER CORP | 16,352 | $774K | shares |
| COFCAPITAL ONE FINL CORP | 3,461 | $736K | shares |
| CCITIGROUP INC | 8,261 | $703K | shares |
| WFCWELLS FARGO & CO | 8,235 | $660K | shares |
| KOCOCA COLA CO | 8,801 | $623K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,524 | $595K | shares |
| MELIMERCADOLIBRE INC | 225 | $588K | shares |
| DISDISNEY WALT CO | 4,656 | $577K | shares |
| XOMEXXON MOBIL CORP | 5,353 | $577K | shares |
| COPCONOCOPHILLIPS | 6,349 | $570K | shares |
| BABOEING CO | 2,712 | $568K | shares |
| GOOGALPHABET INC | 3,075 | $545K | shares |
| GSGOLDMAN SACHS GROUP INC | 770 | $545K | shares |
| CSCOCISCO SYS INC | 7,746 | $537K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,681 | $525K | shares |
| CMCSACOMCAST CORP NEW | 14,382 | $513K | shares |
| MCKMCKESSON CORP | 667 | $489K | shares |
| AIGAMERICAN INTL GROUP INC | 5,621 | $481K | shares |
| MAMASTERCARD INCORPORATED | 853 | $479K | shares |
| BLKBLACKROCK INC | 451 | $473K | shares |
| ABBVABBVIE INC | 2,518 | $467K | shares |
| SHOPSHOPIFY INC | 3,941 | $455K | shares |
| DASHDOORDASH INC | 1,811 | $446K | shares |
| LRCXLAM RESEARCH CORP | 4,543 | $442K | shares |
| CRMSALESFORCE INC | 1,616 | $441K | shares |
| NOCNORTHROP GRUMMAN CORP | 837 | $418K | shares |
| ABTABBOTT LABORATORIES | 3,038 | $413K | shares |
| AMATAPPLIED MATLS INC | 2,199 | $403K | shares |
| LLYELI LILLY & CO | 490 | $382K | shares |
| HDHOME DEPOT INC | 1,016 | $373K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,675 | $366K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,229 | $362K | shares |
| GMGENERAL MTRS CO | 7,342 | $361K | shares |
| CTVACORTEVA INC | 4,497 | $335K | shares |
| GEGE AEROSPACE | 1,290 | $332K | shares |
| CBCHUBB LIMITED | 1,140 | $330K | shares |
| HONHONEYWELL INTL INC | 1,372 | $320K | shares |
| URIUNITED RENTALS INC | 423 | $319K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,736 | $319K | shares |
| SNOWSNOWFLAKE INC | 1,403 | $314K | shares |
| AFRMAFFIRM HLDGS INC | 4,511 | $312K | shares |
| EOGEOG RES INC | 2,606 | $312K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,437 | $310K | shares |
| MPCMARATHON PETE CORP | 1,826 | $303K | shares |
| KDPKEURIG DR PEPPER INC | 9,028 | $298K | shares |
| MSTRSTRATEGY INC | 737 | $298K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 3,351 | $292K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 708 | $289K | shares |
| PANWPALO ALTO NETWORKS INC | 1,394 | $285K | shares |
| AXPAMERICAN EXPRESS CO | 893 | $285K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 722 | $281K | shares |
| XLESELECT SECTOR SPDR TR | 3,300 | $280K | shares |
| UBERUBER TECHNOLOGIES INC | 2,998 | $280K | shares |
| JNJJOHNSON & JOHNSON | 1,818 | $278K | shares |
| QCOMQUALCOMM INC | 1,732 | $276K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 608 | $271K | shares |
| DEDEERE & CO | 528 | $268K | shares |
| MRKMERCK & CO INC | 3,362 | $266K | shares |
| GILDGILEAD SCIENCES INC | 2,373 | $263K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 644 | $261K | shares |
| PPLPPL CORP | 7,623 | $258K | shares |
| ABNBAIRBNB INC | 1,947 | $258K | shares |
| BKNGBOOKING HOLDINGS INC | 44 | $258K | shares |
| MSMORGAN STANLEY | 1,821 | $257K | shares |
| NOWSERVICENOW INC | 249 | $256K | shares |
| RBLXROBLOX CORP | 2,414 | $254K | shares |
| BXBLACKSTONE INC | 1,695 | $254K | shares |
| BNYBANK OF NY MELLON CORP | 2,781 | $253K | shares |
| RTXRTX CORPORATION | 1,711 | $250K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 925 | $246K | shares |
| XLVSELECT SECTOR SPDR TR | 1,827 | $246K | shares |
| GPNGLOBAL PMTS INC | 3,050 | $244K | shares |
| APPAPPLOVIN CORP | 696 | $244K | shares |
| REGNREGENERON PHARMACEUTICALS | 462 | $243K | shares |
| NDAQNASDAQ INC | 2,606 | $233K | shares |
| PSXPHILLIPS 66 | 1,951 | $233K | shares |
| MBBISHARES TR | 2,454 | $230K | shares |
| TMUST-MOBILE US INC | 964 | $230K | shares |
| GDGENERAL DYNAMICS CORP | 784 | $229K | shares |
| ISRGINTUITIVE SURGICAL INC | 419 | $228K | shares |
| NKENIKE INC | 3,174 | $225K | shares |
| TELTE CONNECTIVITY PLC | 1,319 | $222K | shares |
| RPRXROYALTY PHARMA PLC | 6,119 | $220K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 719 | $220K | shares |
| ADSKAUTODESK INC | 710 | $220K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,532 | $217K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,364 | $211K | shares |
| NEENEXTERA ENERGY INC | 3,024 | $210K | shares |
| ADIANALOG DEVICES INC | 879 | $209K | shares |
| LUVSOUTHWEST AIRLS CO | 6,333 | $205K | shares |
| CNCCENTENE CORP DEL | 3,771 | $205K | shares |
| MCDMCDONALDS CORP | 698 | $204K | shares |
| SOSOUTHERN CO | 2,217 | $204K | shares |
| FCXFREEPORT MCMORAN INC | 4,640 | $201K | shares |
| PLDPROLOGIS INC. | 1,904 | $200K | shares |
| WBDWARNER BROS DISCOVERY INC | 14,179 | $162K | shares |
| AURAURORA INNOVATION INC | 29,978 | $157K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001941369-25-000008 | base | 2025-11-04 | acceptance time not in the bulk data set |