Veltria Advisors Corp.
37 holdingsFiling period: 2026-03-31Current AUM: $32.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 47.4K | $5.4M | $6.2M | 19.13% | +36.9K | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 11.2K | $4.7M | $4.1M | 12.40% | +8.9K | 2026-03-31 |
| 3 | ACWI | ISHARES TR | 17.1K | $2.6M | $2.9M | 9.01% | +613 | 2026-03-31 |
| 4 | TLH | ISHARES TR | 19.6K | $1.9M | $1.9M | 5.72% | +6.9K | 2026-03-31 |
| 5 | IDEV | ISHARES TR | 13.2K | $1.2M | $1.3M | 3.85% | -- | 2026-03-31 |
| 6 | BFOR | ALPS ETF TR | 11.5K | $1.0M | $1.2M | 3.61% | +38 | 2026-03-31 |
| 7 | IEF | ISHARES TR | 10.5K | $993K | $967K | 2.96% | -- | 2026-03-31 |
| 8 | CLOA | BLACKROCK ETF TRUST II | 17.9K | $925K | $928K | 2.84% | -- | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 4.0K | $823K | $941K | 2.88% | -- | 2026-03-31 |
| 10 | PZA | INVESCO EXCH TRADED FD TR II | 34.0K | $791K | $787K | 2.41% | +17.4K | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 3.6K | $749K | $840K | 2.57% | -1,760 | 2026-03-31 |
| 12 | GEV | GE VERNOVA INC | 525 | $574K | $651K | 1.99% | -- | 2026-03-31 |
| 13 | MBB | ISHARES TR | 6.0K | $565K | $553K | 1.69% | -- | 2026-03-31 |
| 14 | EMXC | ISHARES INC | 5.4K | $505K | $591K | 1.81% | +1.2K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 1.8K | $503K | $656K | 2.01% | -- | 2026-03-31 |
| 16 | VRT | VERTIV HOLDINGS CO | 1.4K | $466K | $449K | 1.38% | -- | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 2.4K | $463K | $533K | 1.63% | +797 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 656 | $447K | $533K | 1.63% | +21 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 1.1K | $411K | $509K | 1.56% | -- | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 4.4K | $386K | $288K | 0.88% | -- | 2026-03-31 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | 8.2K | $377K | $350K | 1.07% | -- | 2026-03-31 |
| 22 | BIL | SPDR SERIES TRUST | 3.9K | $358K | $358K | 1.10% | -- | 2026-03-31 |
| 23 | SDY | SPDR SERIES TRUST | 2.4K | $355K | $377K | 1.15% | +349 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 806 | $344K | $433K | 1.32% | -- | 2026-03-31 |
| 25 | FTEC | FIDELITY COVINGTON TRUST | 1.3K | $322K | $418K | 1.28% | -1,640 | 2026-03-31 |
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