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Latest ASB Consultores, LLC Stock Portfolio

$66.11Million | No. of Holdings #42

ASB Consultores, LLC Performance

2026 Q2-4.76%
YTD-1.52%
2025+13.03%

About ASB Consultores, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veltria Advisors Corp. reported an equity portfolio of $66.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Veltria Advisors Corp. are SPY, GLD, AAXJ. The fund has invested 8.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.3% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB) and STATE STR SPDR S&P 500 ETF T (SPY). Veltria Advisors Corp. opened new stock positions in CORNING INC (GLW), APPLIED MATLS INC (AMAT) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), ISHARES TR (IBCE) and MICROSOFT CORP (MSFT).
ASB Consultores, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$66.11Million
  as of Aug 14, 2026

ASB Consultores, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veltria Advisors Corp. made a return of -4.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc274,587
applied matls inc264,618
snowflake inc230,068
credicorp ltd209,204
vanguard index fds208,790
royal caribbean group206,077
New stocks bought by ASB Consultores, LLC

Additions

Ticker% Inc.
alps etf tr300
ishares tr123
microsoft corp19.88
ishares tr1.94
spdr gold tr0.88
ishares tr0.05
Additions to existing portfolio by ASB Consultores, LLC

Reductions

Ticker% Reduced
select sector spdr tr-2.87
state str spdr s&p 500 etf t-0.31
ASB Consultores, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-358,680
ASB Consultores, LLC got rid off the above stocks

Sector Distribution

Veltria Advisors Corp. has about 81.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others81.8
Technology10.7
Industrials2.4
Communication Services2.1
Consumer Cyclical2

Market Cap. Distribution

Veltria Advisors Corp. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.8
MEGA-CAP13.5
LARGE-CAP4.7

Stocks belong to which Index?

About 15% of the stocks held by Veltria Advisors Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85
S&P 50015
Top 5 Winners (%)%
MRVL
marvell technology inc
76.5 %
AMD
advanced micro devices inc
63.5 %
LRCX
lam research corp
57.1 %
GE
ge aerospace
30.4 %
INTC
intel corp
29.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
0.2 M
MRVL
marvell technology inc
0.2 M
AMD
advanced micro devices inc
0.2 M
LRCX
lam research corp
0.1 M
AAXJ
ishares tr
0.1 M
Top 5 Losers (%)%
ACES
alps etf tr
-63.3 %
ishares bitcoin trust etf
-28.1 %
ORCL
oracle corp
-20.9 %
NFLX
netflix inc.
-18.8 %
AMZN
amazon com inc
-12.9 %
Top 5 Losers ($)$
ACES
alps etf tr
-1.9 M
GLD
spdr gold tr
-0.6 M
ishares bitcoin trust etf
-0.1 M
NFLX
netflix inc.
-0.1 M
AMZN
amazon com inc
-0.1 M

ASB Consultores, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASB Consultores, LLC

Veltria Advisors Corp. has 42 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. ACES proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Veltria Advisors Corp. last quarter.

$32.56MTotal Value
43.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ASB Consultores, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASB Consultores, LLC's holding in Ishares Tr over time
4.14%17,421
$2.73M
4.14%
increased 1.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASB Consultores, LLC's holding in Ishares Tr over time
2.98%19,603
$1.97M
2.98%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASB Consultores, LLC's holding in Ishares Tr over time
0.86%5,994
$566.6K
0.86%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASB Consultores, LLC's holding in Ishares Tr over time
0.32%1,944
$209.2K
0.32%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ASB Consultores, LLC's holding in Alps Etf Tr over time
1.67%46,072
$1.10M
1.67%
increased 300 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ASB Consultores, LLC's holding in Vaneck Etf Trust over time
0.22%13,710
$142.0K
0.22%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
ASB Consultores, LLC's holding in Ishares Tr over time
1.77%13,182
$1.17M
1.77%
unchanged 0 percentunchanged
BAP
Credicorp Ltd

Credicorp Ltd

BAP
ASB Consultores, LLC's holding in Credicorp Ltd over time
0.32%537
$209.2K
0.32%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ASB Consultores, LLC's holding in Spdr Series Trust over time
0.55%2,391
$363.9K
0.55%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ASB Consultores, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
ASB Consultores, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.21%34,034
$800.5K
1.21%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
ASB Consultores, LLC's holding in Ishares Inc over time
0.83%5,389
$551.3K
0.83%
unchanged 0 percentunchanged
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
ASB Consultores, LLC's holding in Fidelity Covington Trust over time
0.55%1,266
$361.5K
0.55%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
ASB Consultores, LLC's holding in Spdr Gold Tr over time
6.31%11,320
$4.17M
6.31%
increased 0.88 percentadded