ETF Holders

Veltria Advisors Corp. ETF holdings

Miami, FL

Reported $25.8M in 22 ETFs in its Form 13F for June 30, 2026.

ETF value
$25.8M
ETFs held
22
Change from prior quarter
+3.6%
With price moves
ETFs as a share of its 13F
79.2%
of $32.6M

Top 10 of 22 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$5.5M7,347−23 shares
GLDSPDR Gold Shares$4.2M11,320+99 shares
ACWIiShares MSCI ACWI ETF$2.7M17,421+331 shares
TLHiShares 10-20 Year Treasury Bond ETF$2.0M19,603No change
QUALiShares MSCI USA Quality Factor ETF$1.9M8,864+4,897 shares
IDEViShares Core MSCI International Developed Markets ETF$1.2M13,182No change
BFORBarron's 400 ETF$1.1M46,072+34,554 shares
IEFiShares 7-10 Year Treasury Bond ETF$994K10,515No change
CLOAiShares AAA CLO Active ETF$927K17,852No change
PZAInvesco National AMT-Free Municipal Bond ETF$800K34,034No change
12 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001941369. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Veltria Advisors Corp. own?

Veltria Advisors Corp. reported 22 ETF positions worth $25.8M in its Form 13F for June 30, 2026. The largest was SPY, at $5.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.