Veltria Advisors
Veltria Advisors reported 42 stocks worth $32.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (16.9%), GLD (12.8%) and ACWI (8.4%). Compared with Q1 2026, the fund opened new positions in GLW, AMAT and SNOW, added to GLD, ACWI and QUAL, trimmed SPY and XLK and sold out of BIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $5.5M | 16.9% | 7,347 | −23 (−0%) | 8 of 8 | |
| 2 |  GLD Spdr Gold TR | $4.2M | 12.8% | 11K | +99 (+1%) | 3 of 8 | |
| 3 |  ACWI Ishares TR | $2.7M | 8.4% | 17K | +331 (+2%) | 8 of 8 | |
| 4 |  TLH Ishares TR | $2M | 6.0% | 20K | No change | 7 of 8 | |
| 5 |  QUAL Ishares TR | $1.9M | 6.0% | 8,864 | +4,897 (+123%) | 6 of 8 | |
| 6 |  IDEV Ishares TR | $1.2M | 3.6% | 13K | No change | 2 of 8 | |
| 7 |  BFOR Barrons 400 | $1.1M | 3.4% | 46K | +35K (+300%) | 8 of 8 | |
| 8 |  IEF Ishares TR | $994K | 3.0% | 11K | No change | 2 of 8 | |
| 9 |  CLOA Ishares Aaa Clo Active ETF | $927K | 2.9% | 18K | No change | 2 of 8 | |
| 10 |  PZA Invesco Ltd. | $800K | 2.5% | 34K | No change | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $359K | 3,923 |
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Veltria Advisors 13F FAQ
What does Veltria Advisors own?
Veltria Advisors reported 42 stocks worth $32.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (16.9%), GLD (12.8%) and ACWI (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Veltria Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 5 added to, 2 trimmed and 1 sold out. New positions include GLW, AMAT and SNOW. It sold all of BIL.
When will Veltria Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Veltria Advisors's portfolio worth?
The Q2 2026 filing reports $32.6M in US stocks ($66.1M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.