Veltria Advisors provides financial planning, portfolio management for individuals and small businesses, and selecting other managers. Financial planning was provided to 1–10 clients last fiscal year.
Veltria Advisors reports 17 clients. They include 10 high-net-worth individuals and 7 individual clients. Of its assets, 100.0% ($113M across 17 accounts) are managed with discretion. Of its clients, 75% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 41% | 3% |
| High-net-worth individuals | 59% | 97% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 7 | $3.17M | 2.8% | $453K |
| High-net-worth individuals | 10 | $110M | 97.2% | $11M |
| Total | 17 | $113M | 100% | $6.66M |
- Clients
- 7
- Regulatory AUM
- $3.17M
- AUM share
- 2.8%
- Avg. per client
- $453K
- Clients
- 10
- Regulatory AUM
- $110M
- AUM share
- 97.2%
- Avg. per client
- $11M
Total
- Clients
- 17
- Regulatory AUM
- $113M
- AUM share
- 100%
- Avg. per client
- $6.66M
- Clients outside the U.S.
- 75%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Veltria Advisors is paid through a percentage of assets under management and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consulting
- A fixed retainer is typically $36,000 to $48,000 a year, up to 1% of assets under management, negotiated case by case and billed quarterly in arrears.
Inteligo Group, Corp. owns 75% or more of Veltria Advisors and is in turn owned by Intercorp Financial Services Inc. (75% or more). Alex Silberwasser Bacal is CEO. It has 6 employees, 2 of them in advisory roles.
Leadership
- Alex Silberwasser BacalChief Executive Officer / Chief Compliance Officer
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 6 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Veltria Advisors Corp.
Inteligo Group, Corp.
Control person · since April 2025
- Owns 75% or more of Inteligo Group, Corp.
Intercorp Financial Services Inc.
Control person · since April 2025
Veltria Advisors’ regulatory assets fell from $652M (February 2021) to $113M (March 2026); clients rose from 6 to 17 and employees from 1 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $113M | 17 | 6 | 1 |
| July 2025 | $901M | 7 | 1 | 1 |
| March 2024 | $746M | 6 | 1 | 1 |
| March 2023 | $632M | 6 | 1 | 1 |
| March 2022 | $702M | 6 | 1 | 1 |
| February 2021 | $652M | 6 | 1 | 1 |
Besides its headquarters, Veltria Advisors has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 801 Brickell Ave, Suite 2320, MiamiHQ
Contact and registration details
- Legal name
- Veltria Advisors Corp.
- Headquarters
- 801 Brickell Ave, Suite 2320, Miami, FL 33131
- Website
- Not reported
- Phone
- 305-318-7172
- SEC file
- 801-114028
- Structure
- Florida corporation
- Fiscal year end
- December
Veltria Advisors uses Morgan Stanley ($42M, 42%), Citigroup Global Markets ($22M, 22%) and J.P. Morgan ($21M, 21%), among others, as custodians for its separately managed accounts. Veltria Advisors does not have custody of client assets.
- Morgan StanleyMorgan Stanley Smith Barney LLC · Miami, FL · $42M42%
- J.P. MorganJ.P. Morgan Securities LLC · Miami, FL · $21M21%
- Citigroup Global MarketsCitigroup Global Markets Inc. · Miami, FL · $22M22%
- Stonex FinancialStonex Financial Inc. · Miami, FL · $14.2M14%
At year end, Veltria Advisors’ separately managed accounts were mostly in stocks (52%) and funds (23%). Its reported 13F holdings for the quarter ended 30 June 2026 total $66.1M across 44 positions; the largest are State Str SPDR S&P 500 ETF T (put option) (45.2%), State Str SPDR S&P 500 ETF T (8.3%) and SPDR Gold TR (6.3%).
What the accounts hold
- Stocks52%
- Funds23%
- Bonds15%
- Investment grade corporate bonds14%
- U.S. government and agency bonds1%
- Cash11%
Reported 13F holdings
- $66.1M
- Reported 13F value
- 44
- Positions
- 80.4%
- In the 10 largest
- +119.4%
- Value vs. prior quarter
- State Str SPDR S&P 500 ETF T · TR UnitPut45.2%
- State Str SPDR S&P 500 ETF T · TR Unit8.3%
- SPDR Gold TR · Gold Shs6.3%
- SPDR Gold TR · Gold ShsPut5.6%
- iShares TR · MSCI Acwi ETF4.1%
- iShares TR · 10-20 YR Trs ETF3.0%
- iShares TR · MSCI USA Qlt Fct2.9%
- iShares TR · Core MSCI Intl1.8%
- Alps ETF TR · Barrons 400 ETF1.7%
- iShares TR · 7-10 YR Trsy BD1.5%
Together, the ten largest are 80.4% of reported value.
How many clients does Veltria Advisors have?
Veltria Advisors has 17 clients and manages $113 million for them, as of March 2026. They include 10 high-net-worth individuals and 7 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Veltria Advisors offer?
Veltria Advisors provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Veltria Advisors use?
Veltria Advisors’ separately managed account assets are held at Morgan Stanley Smith Barney LLC (Miami, FL), with $42M, Citigroup Global Markets Inc. (Miami, FL), with $22M, J.P. Morgan Securities LLC (Miami, FL), with $21M and Stonex Financial Inc. (Miami, FL), with $14.2M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Veltria Advisors have?
Veltria Advisors has 2 investment adviser representatives registered with state securities authorities, out of 6 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Veltria Advisors invest in?
At the end of its last fiscal year, Veltria Advisors’ separately managed accounts held 52% exchange-traded equities, 23% registered funds (mutual funds, ETFs, BDCs), 14% investment grade corporate bonds, 11% cash and equivalents and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Veltria Advisors?
Veltria Advisors is owned through a holding company by Intercorp Financial Services Inc. Its direct owner is Inteligo Group, Corp. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Veltria Advisors get paid?
Veltria Advisors is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Veltria Advisors?
Veltria Advisors’ main office is at 801 Brickell Ave, Suite 2320, Miami, FL 33131. Its phone number is 305-318-7172.