Veltria Advisors Corp.

Registered adviser

CIK

1941369

Location

MIAMI, FL

Portfolio Value

Micro $81,016,549

Diversification

Highly concentrated

Filing Date

Global Rank

#8,522 / 8,827 ▲ 145 · as of Jun 2026

Top Industry

Semiconductors 31.3%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 189514

Roster of Nov 1, 2026

Regulatory AUM

$113,156,643

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$113,156,643	Individuals and high net worth (100%)
Dec 2025 to Mar 2026	$82,534,545	Individuals and high net worth (100%)
Apr 2025 to Sep 2025	$900,591,450	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$745,740,194	Individuals and high net worth (100%)
May 2023 to Mar 2024	$632,001,625	Individuals and high net worth (100%)
Apr 2023	$632,001,625	Individuals and high net worth (100%)

4 earlier changes not shown.

Stated strategy

Fundamental active, Multi-asset, Wealth management / planning, Fixed income / rates, Private markets Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Fundamental active: Veltria’s methods of analysis include fundamental analysis and modern portfolio theory.
Multi-asset: each by carefully choosing the proportions of various asset.
Wealth management / planning: Veltria creates an Investment Policy Statement for each client, which outlines the client’s current situation (income, tax levels, and risk tolerance levels).
Fixed income / rates: Veltria generally limits its investment advice to mutual funds, ﬁxed income securities, real estate funds (including REITs), insurance products including annuities, equities, hedge funds, private equity funds, ETFs (including ETFs in the gold and precious metal sectors), treasury inﬂation protected/inﬂation linked bonds, commodities, non-U.S. securities, venture capital funds and private placements, although Veltria primarily recommends mutual funds and ETFs to a majority of its clients.
Private markets: Veltria generally limits its investment advice to mutual funds, ﬁxed income securities, real estate funds (including REITs), insurance products including annuities, equities, hedge funds, private equity funds, ETFs (including ETFs in the gold and precious metal sectors), treasury inﬂation protected/inﬂation linked bonds, commodities, non-U.S. securities, venture capital funds and private placements, although Veltria primarily recommends mutual funds and ETFs to a majority of its clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.9% of the book (60%+)

Turnover

Medium turnover

44.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.4%; sector active share 66.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

61.5%

+8.0 pts

Top 5

86.4%

+3.3 pts

Top 10

90.5%

+2.4 pts

HHI

4,046

Highly concentrated+817

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.0%	$74,527,027	24
Technology	4.5%	$3,618,358	11
Industrials	1.4%	$1,137,930	3
Communication Services	0.8%	$679,707	2
Consumer Cyclical	0.5%	$426,046	1
Healthcare	0.5%	$423,491	1
Financial Services	0.3%	$203,990	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BFOR	Barrons 400 ETF	+34,554	46,072	$1,056,891
IDEV	iShares Core MSCI International Developed Markets ETF	+1,575	14,757	$1,320,456
IBIT	iShares Bitcoin Trust ETF	+1,440	9,590	$453,990
PZA	Invesco National AMT-Free Municipal Bond ETF	+1,075	35,109	$750,981
INTC	Intel Corp	+589	3,072	$369,346
SPY	Spdr S&P 500 ETF Trust	+493	7,840	$5,979,019
QUAL	iShares MSCI USA Quality Factor ETF	+445	9,309	$2,068,832
NVDA	Nvidia Corp	+425	2,784	$635,809
ACWI	iShares MSCI ACWI ETF	+380	17,801	$2,826,264
MUB	iShares National Muni Bond ETF	+268	2,212	$223,633
GLD	Spdr Gold Trust	+114	11,434	$4,354,524
VRT	Vertiv Holdings Co	+114	1,483	$357,862
LLY	ELI LILLY & Co	+96	366	$423,491
GOOGL	Alphabet Inc.	+46	1,105	$380,208
ORCL	Oracle Corp	+42	1,499	$205,812
QQQ	Invesco Qqq Trust, Series 1	+23	679	$502,303
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MBB	iShares MBS ETF	−141	5,853	$524,545
AMZN	Amazon Com Inc	−129	1,710	$426,046
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−124	1,433	$280,509
MSFT	Microsoft Corp	−68	716	$367,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	413	$299,499
AAPL	Apple Inc.	778	$259,089
EFA	iShares MSCI EAFE ETF	2,100	$218,169
TWLO	Twilio Inc	699	$204,429
SPMO	Invesco Ltd.	1,721	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	4,396	$313,874
GLW	Corning Inc	1,075	$274,587
AMAT	Applied Materials Inc	366	$264,618
RCL	Royal Caribbean Cruises Ltd	649	$206,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $81,016,549 total · filing declares 46 positions · $81,902,132 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	65,340	+17,993	$49,830,244	+40.9%	61.51%
GLD	Spdr Gold Trust PUT + SHARES	Added	21,434	+114	$8,162,924	+3.9%	10.08%
ACWI	iShares MSCI ACWI ETF	Added	17,801	+380	$2,826,264	+3.4%	3.49%
QUAL	iShares MSCI USA Quality Factor ETF	Added	9,309	+445	$2,068,832	+6.4%	2.55%
TLH	iShares 10-20 Year Treasury Bond ETF	Held	19,603	0	$1,806,808	−8.2%	2.23%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	14,757	+1,575	$1,320,456	+12.5%	1.63%
BFOR	Barrons 400 ETF	Added	46,072	+34,554	$1,056,891	−4.0%	1.30%
IEF	iShares 7-10 Year Treasury Bond ETF	Held	10,515	0	$939,094	−5.6%	1.16%
CLOA		Held	17,852	0	$926,197	−0.1%	1.14%
VTV	VANGUARD VALUE INDEX FUND	Held	3,628	0	$783,938	−0.8%	0.97%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	35,109	+1,075	$750,981	−6.2%	0.93%
NVDA	Nvidia Corp Technology	Added	2,784	+425	$635,809	+34.7%	0.78%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	5,389	0	$533,942	−3.1%	0.66%
MBB	iShares MBS ETF	Reduced	5,853	-141	$524,545	−7.4%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	679	+23	$502,303	+4.0%	0.62%
GEV	GE Vernova Inc. Industrials	Held	525	0	$499,007	−19.1%	0.62%
IBIT	iShares Bitcoin Trust ETF	Added	9,590	+1,440	$453,990	+67.3%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,710	-129	$426,046	−2.8%	0.53%
LLY	ELI LILLY & Co Healthcare	Added	366	+96	$423,491	+30.8%	0.52%
AMD	Advanced Micro Devices Inc Technology	Held	682	0	$417,220	+5.3%	0.51%
GOOGL	Alphabet Inc. Communication Services	Added	1,105	+46	$380,208	+0.5%	0.47%
FTEC	Fidelity MSCI Information Technology Index ETF	Held	1,266	0	$379,875	+5.1%	0.47%
INTC	Intel Corp Technology	Added	3,072	+589	$369,346	+6.5%	0.46%
MSFT	Microsoft Corp Technology	Reduced	716	-68	$367,236	+25.6%	0.45%
VRT	Vertiv Holdings Co Industrials	Added	1,483	+114	$357,862	−21.9%	0.44%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	2,391	0	$350,233	−3.7%	0.43%
MRVL	Marvell Technology, Inc. Technology	Held	1,235	0	$326,299	−11.3%	0.40%
SNOW	Snowflake Inc. Technology	Held	904	0	$306,962	+33.4%	0.38%
META	Meta Platforms, Inc. Communication Services	NEW	413	NEW	$299,499	NEW	0.37%
AVGO	Broadcom Inc. Technology	Held	806	0	$283,059	−7.0%	0.35%
GE	General Electric Co Industrials	Held	900	0	$281,061	−16.4%	0.35%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	1,433	-124	$280,509	−5.4%	0.35%
AAPL	Apple Inc. Technology	NEW	778	NEW	$259,089	NEW	0.32%
BAR	GraniteShares Gold Trust	Held	6,327	0	$258,837	+3.5%	0.32%
LRCX	Lam Research Corp Technology	Held	740	0	$243,097	−24.2%	0.30%
MUB	iShares National Muni Bond ETF	Added	2,212	+268	$223,633	+6.9%	0.28%
EFA	iShares MSCI EAFE ETF	NEW	2,100	NEW	$218,169	NEW	0.27%
VOO	VANGUARD 500 INDEX FUND	Held	304	0	$213,061	+2.0%	0.26%
ORCL	Oracle Corp Technology	Added	1,499	+42	$205,812	−3.6%	0.25%
TWLO	Twilio Inc Technology	NEW	699	NEW	$204,429	NEW	0.25%
BAP	Credicorp Ltd Financial Services	Held	537	0	$203,990	−2.5%	0.25%
MORT	VanEck Mortgage REIT Income ETF	Held	13,710	0	$115,301	−18.8%	0.14%
		NEW	10,000	NEW	$0	NEW	0.00%
SPMO	Invesco Ltd. Financial Services	NEW	1,721	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.