Filed: 8/13/2025ACC: 0001941369-25-000006
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $149.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$149.72M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$40.21M26.9%
TR UNIT$23.44M15.7%
MID CAP ETF$13.26M8.9%
S&P500 QUALITY$9.95M6.6%
MSCI USA QLT FCT$9.36M6.3%
GLB X MLP ENRG I$4.95M3.3%
CORE DIV GRWTH$4.55M3.0%
Portfolio Concentration
Top 3$46.64M31.2%
4–10$31.53M21.1%
11–25$24.65M16.5%
Rest$46.90M31.3%
Top 3 weight
31.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.94K
TypeSH
Market value$23.44M
15.66%
Sole
37.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.37K
TypeSH
Market value$13.26M
8.85%
Sole
47.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares139.57K
TypeSH
Market value$9.95M
6.64%
Sole
139.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.22K
TypeSH
Market value$9.36M
6.25%
Sole
51.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares79.06K
TypeSH
Market value$4.95M
3.31%
Sole
79.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.20K
TypeSH
Market value$4.55M
3.04%
Sole
71.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.06K
TypeSH
Market value$3.55M
2.37%
Sole
25.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.82K
TypeSH
Market value$3.18M
2.13%
Sole
12.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.74K
TypeSH
Market value$3.13M
2.09%
Sole
59.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.80M
1.87%
Sole
5.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares68.59K
TypeSH
Market value$2.66M
1.78%
Sole
68.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.12K
TypeSH
Market value$2.36M
1.58%
Sole
35.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.62K
TypeSH
Market value$2.31M
1.54%
Sole
14.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$2.10M
1.40%
Sole
16.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.62K
TypeSH
Market value$1.89M
1.26%
Sole
8.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.18K
TypeSH
Market value$1.70M
1.14%
Sole
6.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.22K
TypeSH
Market value$1.64M
1.09%
Sole
2.22K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares80.31K
TypeSH
Market value$1.50M
1.00%
Sole
80.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares16.44K
TypeSH
Market value$1.36M
0.91%
Sole
16.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.58K
TypeSH
Market value$1.33M
0.89%
Sole
7.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares910.00
TypeSH
Market value$1.22M
0.81%
Sole
910.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.11K
TypeSH
Market value$1.19M
0.80%
Sole
4.11K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares6.36K
TypeSH
Market value$1.16M
0.77%
Sole
6.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.13K
TypeSH
Market value$1.11M
0.74%
Sole
3.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.11K
TypeSH
Market value$1.10M
0.74%
Sole
10.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.94K | SH | $23.44M 15.66% | 37.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.37K | SH | $13.26M 8.85% | 47.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 139.57K | SH | $9.95M 6.64% | 139.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.22K | SH | $9.36M 6.25% | 51.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 79.06K | SH | $4.95M 3.31% | 79.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 71.20K | SH | $4.55M 3.04% | 71.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 25.06K | SH | $3.55M 2.37% | 25.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.82K | SH | $3.18M 2.13% | 12.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 59.74K | SH | $3.13M 2.09% | 59.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.80M 1.87% | 5.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 68.59K | SH | $2.66M 1.78% | 68.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 35.12K | SH | $2.36M 1.58% | 35.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.62K | SH | $2.31M 1.54% | 14.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 16.33K | SH | $2.10M 1.40% | 16.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.62K | SH | $1.89M 1.26% | 8.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.18K | SH | $1.70M 1.14% | 6.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.22K | SH | $1.64M 1.09% | 2.22K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 80.31K | SH | $1.50M 1.00% | 80.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 16.44K | SH | $1.36M 0.91% | 16.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.58K | SH | $1.33M 0.89% | 7.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 910.00 | SH | $1.22M 0.81% | 910.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.11K | SH | $1.19M 0.80% | 4.11K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.36K | SH | $1.16M 0.77% | 6.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.13K | SH | $1.11M 0.74% | 3.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 10.11K | SH | $1.10M 0.74% | 10.11K | 0.00 | 0.00 |
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