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Latest ASB Consultores, LLC Stock Portfolio

$30.13Million | No. of Holdings #37

ASB Consultores, LLC Performance

2026 Q1+3.40%
YTD+3.40%
2025+13.03%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veltria Advisors Corp. reported an equity portfolio of $30.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Veltria Advisors Corp. are SPY, GLD, AAXJ. The fund has invested 17.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 15.6% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY). Veltria Advisors Corp. opened new stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ).
ASB Consultores, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$30.13Million
  as of May 15, 2026

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

Our best estimate is that Veltria Advisors Corp. made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,160,540
ishares tr993,983
blackrock etf trust ii925,180
ishares tr823,153
ishares tr565,011
amazon com inc503,058
alphabet inc411,347
netflix inc.386,364
New stocks bought by ASB Consultores, LLC

Additions

Ticker% Inc.
spdr gold tr386
invesco exch traded fd tr ii104
ishares tr54.76
nvidia corporation51.02
ishares inc28.99
spdr series trust17.09
ishares tr3.72
invesco qqq tr3.31
Additions to existing portfolio by ASB Consultores, LLC

Reductions

Ticker% Reduced
fidelity covington trust-56.43
vanguard index fds-32.67
state str spdr s&p 500 etf t-29.32
select sector spdr tr-7.93
ASB Consultores, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,231,590
janus detroit str tr-1,102,930
spdr series trust-646,910
spdr series trust-547,103
ishares tr-260,572
select sector spdr tr-241,601
crowdstrike hldgs inc-201,565
spotify technology s a-219,473
ASB Consultores, LLC got rid off the above stocks

Sector Distribution

Veltria Advisors Corp. has about 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others84.8
Technology7.6
Communication Services2.7
Industrials2.4
Consumer Cyclical1.7

Market Cap. Distribution

Veltria Advisors Corp. has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.8
MEGA-CAP12.9
LARGE-CAP2.2

Stocks belong to which Index?

About 12.9% of the stocks held by Veltria Advisors Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.1
S&P 50012.9
Top 5 Winners (%)%
VRT
vertiv holdings co
97.7 %
ge vernova inc
70.5 %
AVGO
broadcom inc
24.6 %
EMGF
ishares inc
18.5 %
XLB
select sector spdr tr
13.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
0.3 M
ge vernova inc
0.2 M
VRT
vertiv holdings co
0.2 M
AAXJ
ishares tr
0.1 M
EMGF
ishares inc
0.1 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-14.3 %
AFK
vaneck etf trust
-6.4 %
AAXJ
ishares tr
-2.5 %
graniteshares gold tr
-1.1 %
AAXJ
ishares tr
-0.9 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-0.1 M
AAXJ
ishares tr
-0.1 M
GLD
spdr gold tr
0.0 M
AFK
vaneck etf trust
0.0 M
graniteshares gold tr
0.0 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 37 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Veltria Advisors Corp. last quarter.

$30.03MTotal Value
45.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ASB Consultores, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASB Consultores, LLC's holding in Ishares Tr over time
8.64%17,090
$2.60M
8.64%
increased 3.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASB Consultores, LLC's holding in Ishares Tr over time
6.47%19,603
$1.95M
6.47%
increased 54.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASB Consultores, LLC's holding in Ishares Tr over time
1.88%5,991
$565.0K
1.88%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ASB Consultores, LLC's holding in Ishares Tr over time
0.69%1,944
$207.6K
0.69%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ASB Consultores, LLC's holding in Alps Etf Tr over time
3.43%11,518
$1.03M
3.43%
increased 0.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ASB Consultores, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ASB Consultores, LLC's holding in Vaneck Etf Trust over time
0.48%13,710
$143.7K
0.48%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
ASB Consultores, LLC's holding in Ishares Tr over time
3.85%13,182
$1.16M
3.85%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ASB Consultores, LLC's holding in Spdr Series Trust over time
1.19%3,923
$358.7K
1.19%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ASB Consultores, LLC's holding in Spdr Series Trust over time
1.18%2,391
$355.0K
1.18%
increased 17.09 percentadded
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
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
2.63%34,034
$791.3K
2.63%
increased 104.53 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
ASB Consultores, LLC's holding in Ishares Inc over time
1.68%5,389
$505.3K
1.68%
increased 28.99 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
ASB Consultores, LLC's holding in Fidelity Covington Trust over time
1.07%1,266
$322.7K
1.07%
decreased 56.43 percentreduced