VELTRIA ADVISORS CORP.

Filed: 1/30/2026ACC: 0001941369-26-000001

📋 What this filing means

VELTRIA ADVISORS CORP. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $22.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$22.95M

Total AUM (reported)

218.16K

Total Shares

Allocation by class

TR UNIT$7.22M31.5%

MSCI ACWI ETF$2.39M10.4%

STATE STREET SPD$1.49M6.5%

10-20 YR TRS ETF$1.30M5.7%

MSCI INTL QUALTY$1.23M5.4%

HENDERSON MTG$1.10M4.8%

VALUE ETF$1.07M4.7%

Portfolio Concentration

Top 3$10.91M47.5%

4–10$6.68M29.1%

11–25$4.80M20.9%

Rest$564.5K2.5%

Top 3 weight

47.5%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 218.16K

Sole

Full voting authority

218.16K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings28

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.43K

TypeSH

Market value$7.22M

31.46%

Sole

10.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares16.48K

TypeSH

Market value$2.39M

10.41%

Sole

16.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares12.67K

TypeSH

Market value$1.30M

5.67%

Sole

12.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares26.16K

TypeSH

Market value$1.23M

5.37%

Sole

26.16K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares24.01K

TypeSH

Market value$1.10M

4.81%

Sole

24.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.39K

TypeSH

Market value$1.07M

4.66%

Sole

5.39K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

BARRONS 400 ETF

Shares11.48K

TypeSH

Market value$992.8K

4.33%

Sole

11.48K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.31K

TypeSH

Market value$976.6K

4.26%

Sole

2.31K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares2.91K

TypeSH

Market value$657.9K

2.87%

Sole

2.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares22.43K

TypeSH

Market value$646.9K

2.82%

Sole

22.43K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.70K

TypeSH

Market value$547.1K

2.38%

Sole

18.70K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares8.15K

TypeSH

Market value$440.1K

1.92%

Sole

8.15K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares635.00

TypeSH

Market value$394.8K

1.72%

Sole

635.00

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares16.64K

TypeSH

Market value$388.5K

1.69%

Sole

16.64K

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares525.00

TypeSH

Market value$337.2K

1.47%

Sole

525.00

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares4.18K

TypeSH

Market value$322.8K

1.41%

Sole

4.18K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.04K

TypeSH

Market value$299.5K

1.31%

Sole

2.04K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.56K

TypeSH

Market value$292.2K

1.27%

Sole

1.56K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares6.33K

TypeSH

Market value$287.1K

1.25%

Sole

6.33K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares806.00

TypeSH

Market value$276.5K

1.20%

Sole

806.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares2.63K

TypeSH

Market value$260.6K

1.14%

Sole

2.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares1.74K

TypeSH

Market value$253.2K

1.10%

Sole

1.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares2.08K

TypeSH

Market value$241.6K

1.05%

Sole

2.08K

Shared

0.00

None

0.00

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares1.37K

TypeSH

Market value$236.2K

1.03%

Sole

1.37K

Shared

0.00

None

0.00

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares432.00

TypeSH

Market value$219.5K

0.96%

Sole

432.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.43K	SH	$7.22M 31.46%	10.43K
ISHARES TRSOLE	MSCI ACWI ETF	16.48K	SH	$2.39M 10.41%	16.48K
ISHARES TRSOLE	10-20 YR TRS ETF	12.67K	SH	$1.30M 5.67%	12.67K
ISHARES TRSOLE	MSCI INTL QUALTY	26.16K	SH	$1.23M 5.37%	26.16K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	24.01K	SH	$1.10M 4.81%	24.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	5.39K	SH	$1.07M 4.66%	5.39K
ALPS ETF TRSOLE	BARRONS 400 ETF	11.48K	SH	$992.8K 4.33%	11.48K
SPDR GOLD TRSOLE	GOLD SHS	2.31K	SH	$976.6K 4.26%	2.31K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	2.91K	SH	$657.9K 2.87%	2.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	22.43K	SH	$646.9K 2.82%	22.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.70K	SH	$547.1K 2.38%	18.70K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	8.15K	SH	$440.1K 1.92%	8.15K
INVESCO QQQ TRSOLE	UNIT SER 1	635.00	SH	$394.8K 1.72%	635.00
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	16.64K	SH	$388.5K 1.69%	16.64K
GE VERNOVA INCSOLE	COM	525.00	SH	$337.2K 1.47%	525.00
ISHARES INCSOLE	MSCI EMRG CHN	4.18K	SH	$322.8K 1.41%	4.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.04K	SH	$299.5K 1.31%	2.04K
NVIDIA CORPORATIONSOLE	COM	1.56K	SH	$292.2K 1.27%	1.56K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	6.33K	SH	$287.1K 1.25%	6.33K
BROADCOM INCSOLE	COM	806.00	SH	$276.5K 1.20%	806.00
ISHARES TRSOLE	GLOB HLTHCRE ETF	2.63K	SH	$260.6K 1.14%	2.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	1.74K	SH	$253.2K 1.10%	1.74K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	2.08K	SH	$241.6K 1.05%	2.08K
VERTIV HOLDINGS COSOLE	COM CL A	1.37K	SH	$236.2K 1.03%	1.37K
SPOTIFY TECHNOLOGY S ASOLE	SHS	432.00	SH	$219.5K 0.96%	432.00

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