Veltria Advisors Corp.

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$22,710
Net value change ($000)
-127,014 (-84.8%)
New positions
3
Sold out positions
120
Turnover %
466.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PZA 384 NEW
QQQ 376 NEW
VTV 362 56.3%
VRT 207 NEW
ACWI 158 7.5%
FTEC 73 12.7%
JMBS 70 6.8%
BFOR 48 5.4%
XLK 21 9.2%
XLC 20 8.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,252 -60.8%
VO -13,256 -100.0%
SPHQ -9,946 -100.0%
QUAL -9,363 -100.0%
MLPX -4,954 -100.0%
DGRO -4,553 -100.0%
PPA -3,551 -100.0%
VHT -3,183 -100.0%
XLF -2,837 -90.7%
MSFT -2,798 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type