Veltria Advisors Corp.
Q1 2026 13F Holdings
- Locationmiami, FL
- Num holdings
38
- Value ($000)
$30,134
- Date Filed 05/14/2026
- Form type13F-HR
- CIK 0001941369
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $5.33M | 18 % | 7,370 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $4.69M | 16 % | 11,221 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | $2.6M | 9 % | 17,090 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | $1.95M | 7 % | 19,603 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | $1.16M | 4 % | 13,182 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | $1.03M | 3 % | 11,518 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | $993.98K | 3 % | 10,515 | ||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | $925.18K | 3 % | 17,852 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $823.15K | 3 % | 3,967 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | $791.29K | 3 % | 34,034 |
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