Filed: 11/4/2025ACC: 0001941369-25-000008
📋 What this filing means
VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $22.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$22.71M
Total AUM (reported)
189.65K
Total Shares
Allocation by class
TR UNIT$9.19M40.5%
MSCI ACWI ETF$2.26M9.9%
COM$1.31M5.8%
HENDERSON MTG$1.10M4.8%
VALUE ETF$1.00M4.4%
BARRONS 400 ETF$932.0K4.1%
MSCI INTL QUALTY$787.3K3.5%
Portfolio Concentration
Top 3$12.54M55.2%
4–10$4.95M21.8%
11–25$4.16M18.3%
Rest$1.06M4.6%
Top 3 weight
55.2%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 189.65K
Sole
Full voting authority
189.65K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.79K
TypeSH
Market value$9.19M
40.46%
Sole
13.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$2.26M
9.94%
Sole
16.33K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares24.01K
TypeSH
Market value$1.10M
4.83%
Sole
24.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.00M
4.42%
Sole
5.39K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares11.48K
TypeSH
Market value$932.0K
4.10%
Sole
11.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$787.3K
3.47%
Sole
17.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.43K
TypeSH
Market value$648.3K
2.85%
Sole
22.43K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares2.91K
TypeSH
Market value$645.6K
2.84%
Sole
2.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.70K
TypeSH
Market value$548.2K
2.41%
Sole
18.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares16.64K
TypeSH
Market value$384.2K
1.69%
Sole
16.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares627.00
TypeSH
Market value$376.4K
1.66%
Sole
627.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares525.00
TypeSH
Market value$322.8K
1.42%
Sole
525.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares432.00
TypeSH
Market value$301.5K
1.33%
Sole
432.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.88K
TypeSH
Market value$296.4K
1.31%
Sole
2.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.42K
TypeSH
Market value$291.7K
1.28%
Sole
5.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.56K
TypeSH
Market value$291.4K
1.28%
Sole
1.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.04K
TypeSH
Market value$286.0K
1.26%
Sole
2.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.18K
TypeSH
Market value$282.1K
1.24%
Sole
4.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares806.00
TypeSH
Market value$265.9K
1.17%
Sole
806.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$255.6K
1.13%
Sole
4.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares882.00
TypeSH
Market value$248.6K
1.09%
Sole
882.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.08K
TypeSH
Market value$246.1K
1.08%
Sole
2.08K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares6.33K
TypeSH
Market value$240.8K
1.06%
Sole
6.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.63K
TypeSH
Market value$232.8K
1.03%
Sole
2.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares187.00
TypeSH
Market value$224.2K
0.99%
Sole
187.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.79K | SH | $9.19M 40.46% | 13.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 16.33K | SH | $2.26M 9.94% | 16.33K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 24.01K | SH | $1.10M 4.83% | 24.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.39K | SH | $1.00M 4.42% | 5.39K | 0.00 | 0.00 |
ALPS ETF TRSOLE | BARRONS 400 ETF | 11.48K | SH | $932.0K 4.10% | 11.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 17.82K | SH | $787.3K 3.47% | 17.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 22.43K | SH | $648.3K 2.85% | 22.43K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 2.91K | SH | $645.6K 2.84% | 2.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 18.70K | SH | $548.2K 2.41% | 18.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 16.64K | SH | $384.2K 1.69% | 16.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 627.00 | SH | $376.4K 1.66% | 627.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 525.00 | SH | $322.8K 1.42% | 525.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 432.00 | SH | $301.5K 1.33% | 432.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 2.88K | SH | $296.4K 1.31% | 2.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 5.42K | SH | $291.7K 1.28% | 5.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.56K | SH | $291.4K 1.28% | 1.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 2.04K | SH | $286.0K 1.26% | 2.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 4.18K | SH | $282.1K 1.24% | 4.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 806.00 | SH | $265.9K 1.17% | 806.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 4.89K | SH | $255.6K 1.13% | 4.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 882.00 | SH | $248.6K 1.09% | 882.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 2.08K | SH | $246.1K 1.08% | 2.08K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 6.33K | SH | $240.8K 1.06% | 6.33K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 2.63K | SH | $232.8K 1.03% | 2.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 187.00 | SH | $224.2K 0.99% | 187.00 | 0.00 | 0.00 |
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