Veltria Advisors Corp.

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$66,113
Net value change ($000)
+35,979 (119.4%)
New positions
6
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QUAL 1,122 136.3%
GLW 275 NEW
AMAT 265 NEW
SNOW 230 NEW
BAP 209 NEW
VOO 209 NEW
RCL 206 NEW
MRVL 160 76.9%
AMD 154 63.6%
SPY 153 2.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -523 -11.1%
BIL -359 -100.0%
IBIT -106 -28.1%
NFLX -72 -18.7%
AMZN -65 -12.9%
ORCL -56 -20.7%
AVGO -40 -11.6%
BAR -34 -12.0%
GOOGL -33 -8.0%
VRT -9 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,555 (50.8% of total reported value)
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