Antonelli Financial Advisors, LLC
Sector Allocation
- Other63.1%$87.2M
- Technology24.3%$33.5M
- Financials5.9%$8.2M
- Consumer Discretionary3.6%$5.0M
- Healthcare1.4%$1.9M
- Consumer Staples0.8%$1.2M
- Industrials0.4%$610,000
- Utilities0.3%$401,000
- Energy0.2%$245,000
AUM History
13fpro.ai/research/fund/antonelli-financial-advisors-llc-2055364
Conviction and streaks
Concentrating · top 10 = 71.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$20.6M
QQQ
$17.5M- ISHARES$16.2M
AAPL
$15.0MGOOG
$6.2M- ISHARES$5.3M
JPM
$5.2M- INVESCO$4.7M
- ISHARES$4.3M
AMZN
$4.2MMETA
$4.1MMSFT
$2.7M- ISHARES$2.6M
- VANGUARD$2.5M
AMAT
$2.4M- VANGUARD$2.2M
- GLOBAL$1.9M
BRK.B
$1.7M- FIRST$1.4M
- VANGUARD$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/antonelli-financial-advisors-llc-2055364
Antonelli Financial Advisors, LLC 13F holdings — Q3 2026
$138.3M portfolio (-5.2% QoQ) · 51 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$20.6M
14.9% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $17.5M
12.6% of stocks
-8%This quarter-4.2%Since filed8+ qtrsHeld- 3
ISHARES TR - MSCI EAFE ETF
$16.2M
11.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
10.8% of stocks
-0.8%This quarter+0.8%Since filed7 qtrsHeld$6.2M
4.5% of stocks
-0.5%This quarter-10.1%Since filed8+ qtrsHeld- 6
ISHARES INC - MSCI EMRG CHN
$5.3M
3.9% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
3.8% of stocks
No changeThis quarter+0.8%Since filed8+ qtrsHeld- 8
INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS
$4.7M
3.4% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$4.3M
3.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
3.1% of stocks
-4%This quarter-3.7%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $20.6M | 14.9% | -14% | — | — | — | — | |
| 2 | $17.5M | 12.6% | -8% | -4.2% | 8+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - MSCI EAFE ETF | $16.2M | 11.7% | +14% | — | — | — | — | |
| 4 | $15.0M | 10.8% | -0.8% | +0.8% | 7 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.2M | 4.5% | -0.5% | -10.1% | 8+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES INC - MSCI EMRG CHN | $5.3M | 3.9% | +23% | — | — | — | — | |
| 7 | $5.2M | 3.8% | No change | +0.8% | 8+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $4.7M | 3.4% | +22% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P500 ETF | $4.3M | 3.1% | No change | — | — | — | — | |
| 10 | $4.2M | 3.1% | -4% | -3.7% | 8+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Antonelli Financial Advisors, LLC (Q3 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $4.1M | 3.0% | 5,674 | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $2.7M | 2.0% | 5,326 | -4% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.6M | 1.9% | 36K | +0.0% | — | — | 13F |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.5M | 1.8% | 16K | -0.6% | — | — | 13F |
| 15 | APPLIED MATERIALS INC /DE | Technology | $2.4M | 1.7% | 4,714 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $2.2M | 1.6% | 32K | -67% | — | — | 13F |
| 17 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $1.9M | 1.4% | 30K | -9% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 1.2% | 3,441 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $1.4M | 1.0% | 4,957 | -17% | — | — | 13F |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.4M | 1.0% | 19K | -2% | — | — | 13F |
| 21 | AMGEN INC | Healthcare | $1.3M | 1.0% | 3,149 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $1.2M | 0.8% | 5,167 | -6% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $972K | 0.7% | 2,825 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $935K | 0.7% | 1,027 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - FUTU AI TECH ETFetf/fund | — | $910K | 0.7% | 12K | -38% | — | — | 13F |
| 26 | $NDAQ | NASDAQ, INC. | Financials | $839K | 0.6% | 9,124 | +12% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $791K | 0.6% | 10K | -5% | |||
| 28 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $699K | 0.5% | 5,768 | +10% | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $660K | 0.5% | 2,374 | — | |||
| 30 | — | ISHARES TR - US TECH ETF | — | $652K | 0.5% | 2,461 | — | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $610K | 0.4% | 752 | — | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $586K | 0.4% | 2,128 | — | |||
| 33 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $429K | 0.3% | 2,302 | -3% | |||
| 34 | $DTB | DTE ENERGY CO | Utilities | $401K | 0.3% | 3,293 | — | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $399K | 0.3% | 375 | — | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $368K | 0.3% | 8,644 | +6% | |||
| 37 | — | ISHARES TR - RUS MID CAP ETF | — | $363K | 0.3% | 3,400 | — | |||
| 38 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $362K | 0.3% | 4,037 | -2% | |||
| 39 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $361K | 0.3% | 16K | -2% | |||
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | — | $359K | 0.3% | 2,867 | -12% | |||
| 41 | — | ISHARES TR - MORTGE REL ETF | — | $335K | 0.2% | 18K | -0.9% | |||
| 42 | $SNPS | SYNOPSYS INC | Technology | $318K | 0.2% | 731 | — | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $309K | 0.2% | 1,676 | — | |||
| 44 | — | ISHARES TR - CORE S&P US GWT | — | $282K | 0.2% | 1,454 | — | |||
| 45 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $276K | 0.2% | 9,708 | -64% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $272K | 0.2% | 2,059 | — | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $264K | 0.2% | 1,432 | — | |||
| 48 | $DTM | DT Midstream, Inc. | Energy | $245K | 0.2% | 2,051 | — | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $240K | 0.2% | 1,650 | — | |||
| 50 | — | ISHARES TR - CORE S&P TTL STK | — | $232K | 0.2% | 1,395 | — | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $220K | 0.2% | 775 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 7 added to, 21 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (7)
- ISHARES TR - MSCI EAFE ETF+14%
now $16.2M
- ISHARES INC - MSCI EMRG CHN+23%
now $5.3M
- INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS+22%
now $4.7M
$NDAQNASDAQ, INC.+12%
now $839K · held 2 qtrs, 2 adds in a row
- ARK ETF TR - AUTNMUS TECHNLGY+10%
now $699K
- VANGUARD INTL EQUITY INDEX F - GLB EX US ETF+6%
now $368K
+1 more in the Excel export
Trimmed (21)
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-67%
now $2.2M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-14%
now $20.6M
now $17.5M · held 8+ qtrs, 5 trims in a row
- ISHARES TR - FUTU AI TECH ETF-38%
now $910K
- SCHWAB STRATEGIC TR - LONG TERM US-64%
now $276K
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX-17%
now $1.4M
+15 more in the Excel export
Holdings by quarter
Every 13F Antonelli Financial Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Antonelli Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Antonelli Financial Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Antonelli Financial Advisors, LLC disclosed 51 positions worth $138.3M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $AVGO. The portfolio is most concentrated in Other (63.1% of disclosed assets). All figures are sourced directly from Antonelli Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055364.
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