Antonelli Financial Advisors, LLC
13F Reported Value
ⓘ$145.8M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Antonelli Financial Advisors, LLC disclosed 53 positions worth $145.8M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $AVGO. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from Antonelli Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055364.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$24.3M111,515 sh- —
Quality
$19.0M25,803 sh ISHARES TR - MSCI EAFE ETF
—Quality
$14.2M136,795 sh- 76.1
Quality
$13.1M45,274 sh VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$7.2M96,194 sh- 80.2
Quality
$6.4M18,218 sh - 35.6
Quality
$5.1M15,684 sh ISHARES INC - MSCI EMRG CHN
—Quality
$4.5M43,616 sh- 74.6
Quality
$4.2M17,679 sh ISHARES TR - CORE S&P500 ETF
—Quality
$4.2M5,574 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $24.3M | 111,515 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.0M | 25,803 |
| ISHARES TR - MSCI EAFE ETF | — | $14.2M | 136,795 |
 Apple Inc.$AAPL | 76.1 | $13.1M | 45,274 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $7.2M | 96,194 |
 Alphabet Inc.$GOOGL | 80.2 | $6.4M | 18,218 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.1M | 15,684 |
| ISHARES INC - MSCI EMRG CHN | — | $4.5M | 43,616 |
 AMAZON COM INC$AMZN | 74.6 | $4.2M | 17,679 |
| ISHARES TR - CORE S&P500 ETF | — | $4.2M | 5,574 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Antonelli Financial Advisors, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$95.7M
Technology
$32.2M
Financials
$8.2M
Consumer Discretionary
$6.1M
Healthcare
$1.8M
Industrials
$801,000
Utilities
$502,000
Energy
$301,000
Full Holdings — Antonelli Financial Advisors, LLC (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $24.3M | 16.7% | -23% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.0M | 13.0% | -30% | — |
| 3 | — | ISHARES TR - MSCI EAFE ETF | $14.2M | 9.7% | -10% | — |
| 4 | $AAPL | Apple Inc. | $13.1M | 9.0% | -4% | 76.1 |
| 5 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $7.2M | 5.0% | -2% | — |
| 6 | $GOOGL | Alphabet Inc. | $6.4M | 4.4% | -1% | 80.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $5.1M | 3.5% | +1% | 35.6 |
| 8 | — | ISHARES INC - MSCI EMRG CHN | $4.5M | 3.1% | -1% | — |
| 9 | $AMZN | AMAZON COM INC | $4.2M | 2.9% | +3% | 74.6 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $4.2M | 2.9% | -10% | — |
| 11 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $3.9M | 2.6% | -4% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 2.3% | +0% | 74.8 |
| 13 |  $META | Meta Platforms, Inc. | $3.3M | 2.3% | +1% | 80.9 |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 1.9% | -1% | — |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.6M | 1.8% | -2% | — |
| 16 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.1M | 1.5% | -9% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.1M | 1.4% | -2% | 83.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.2% | -1% | 64.5 |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.6M | 1.1% | -33% | — |
| 20 | — | ISHARES TR - FUTU AI TECH ETF | $1.4M | 1.0% | -12% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 1.0% | -7% | — |
| 22 |  $AMGN | AMGEN INC | $1.1M | 0.8% | +0% | 79.5 |
| 23 |  $NVDA | NVIDIA CORP | $1.1M | 0.8% | -8% | 90.2 |
| 24 |  $GOOG | Alphabet Inc. | $1.0M | 0.7% | +0% | 80.2 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $961,000 | 0.7% | -5% | 67 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $857,000 | 0.6% | +234% | — |
| 27 | — | SCHWAB STRATEGIC TR - LONG TERM US | $855,000 | 0.6% | -15% | — |
| 28 |  $CAT | CATERPILLAR INC | $801,000 | 0.6% | +0% | 67.8 |
| 29 |  $AVGO | Broadcom Inc. | $714,000 | 0.5% | NEW | 86.4 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $713,000 | 0.5% | -5% | — |
| 31 | — | ARK ETF TR - AUTNMUS TECHNLGY | $691,000 | 0.5% | -5% | — |
| 32 |  $SYK | STRYKER CORP | $670,000 | 0.5% | -2% | 69.8 |
| 33 |  $NDAQ | NASDAQ, INC. | $642,000 | 0.4% | NEW | 78.5 |
| 34 | — | ISHARES TR - U.S. TECH ETF | $621,000 | 0.4% | -2% | — |
| 35 |  $DTB | DTE ENERGY CO | $502,000 | 0.3% | -2% | — |
| 36 |  $MU | MICRON TECHNOLOGY INC | $433,000 | 0.3% | NEW | 88.4 |
| 37 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $429,000 | 0.3% | -14% | — |
| 38 | — | ISHARES TR - MORTGE REL ETF | $409,000 | 0.3% | -9% | — |
| 39 | — | ISHARES TR - RUS 1000 GRW ETF | $404,000 | 0.3% | +182% | — |
| 40 | — | SCHWAB STRATEGIC TR - US REIT ETF | $397,000 | 0.3% | -16% | — |
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $396,000 | 0.3% | -15% | — |
| 42 | — | ISHARES TR - RUS MID CAP ETF | $375,000 | 0.3% | -11% | — |
| 43 |  $LOW | LOWES COMPANIES INC | $370,000 | 0.3% | +0% | 63.5 |
| 44 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $366,000 | 0.3% | -14% | — |
| 45 |  $SNPS | SYNOPSYS INC | $326,000 | 0.2% | +0% | 63.1 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $312,000 | 0.2% | +0% | 70.7 |
| 47 |  $DTM | DT Midstream, Inc. | $301,000 | 0.2% | +0% | 74.5 |
| 48 | — | ISHARES TR - CORE S&P US GWT | $274,000 | 0.2% | +0% | — |
| 49 |  $HD | HOME DEPOT, INC. | $273,000 | 0.2% | +0% | 69.2 |
| 50 |  $QCOM | QUALCOMM INC/DE | $265,000 | 0.2% | NEW | 81.9 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $252,000 | 0.2% | -9% | 73.2 |
| 52 |  $PG | PROCTER & GAMBLE Co | $242,000 | 0.2% | -21% | 72.9 |
| 53 | — | ISHARES TR - CORE S&P TTL STK | $229,000 | 0.2% | NEW | — |
New Positions (5)
Exited Positions (4)
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