Antonelli Financial Advisors
Latest statistics and disclosures from Antonelli Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, QQQ, EFA, AAPL, VCLT, and represent 57.84% of Antonelli Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: EFA, AIQ, VTV, EMXC, ARTY, EELV, ARKQ, GLTR, DTE, VCLT.
- Started 11 new stock positions in VNQI, REM, AIQ, SCHH, NFLX, VNQ, GLTR, ARTY, DTM, DTE. ARKQ.
- Reduced shares in these 10 stocks: FDN, QQQ, AAPL, IVV, VYM, AMZN, , JPM, QCOM, CAT.
- Sold out of its positions in ITOT, QCOM, UNH.
- Antonelli Financial Advisors was a net seller of stock by $-2.3M.
- Antonelli Financial Advisors has $145M in assets under management (AUM), dropping by -4.83%.
- Central Index Key (CIK): 0002055364
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Portfolio Holdings for Antonelli Financial Advisors
Antonelli Financial Advisors holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 19.6 | $28M | +4% | 145k | 196.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.7 | $21M | -15% | 37k | 577.19 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 10.1 | $15M | +14% | 151k | 97.13 |
|
| Apple (AAPL) | 8.3 | $12M | -19% | 47k | 253.80 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.1 | $7.3M | +6% | 98k | 74.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $5.3M | +8% | 19k | 286.87 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.6M | -5% | 16k | 294.19 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.8 | $4.1M | +24% | 145k | 28.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $4.1M | -25% | 6.2k | 653.31 |
|
| Amazon (AMZN) | 2.5 | $3.6M | -10% | 17k | 208.28 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.4 | $3.5M | +56% | 44k | 78.66 |
|
| Meta Platforms Cl A (META) | 2.3 | $3.3M | -2% | 5.9k | 572.16 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.5M | -21% | 17k | 148.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.4M | 36k | 67.54 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | -3% | 5.7k | 370.10 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.4 | $2.1M | -65% | 8.8k | 233.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | -10% | 3.5k | 479.07 |
|
| Global X Fds Artificial Etf (AIQ) | 1.1 | $1.7M | NEW | 36k | 46.68 |
|
| Applied Materials (AMAT) | 1.1 | $1.6M | 4.7k | 341.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.4M | 21k | 64.10 |
|
|
| Amgen (AMGN) | 0.8 | $1.1M | 3.1k | 351.86 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.1k | 996.29 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | -9% | 6.0k | 174.48 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.7 | $1.0M | +7% | 32k | 31.42 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.7 | $990k | NEW | 21k | 46.52 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $914k | -2% | 3.2k | 287.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $812k | 2.8k | 287.43 |
|
|
| Stryker Corporation (SYK) | 0.5 | $712k | 2.2k | 328.41 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $620k | NEW | 5.5k | 112.46 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $618k | -4% | 2.5k | 248.09 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $601k | NEW | 2.7k | 218.86 |
|
| Caterpillar (CAT) | 0.4 | $533k | -28% | 752.00 | 708.78 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $492k | -7% | 1.2k | 426.71 |
|
| DTE Energy Company (DTE) | 0.3 | $489k | NEW | 3.3k | 146.14 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $454k | -17% | 2.5k | 181.38 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $438k | NEW | 20k | 21.47 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $428k | NEW | 4.8k | 88.70 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $428k | NEW | 20k | 21.49 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $423k | NEW | 9.5k | 44.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $412k | -13% | 690.00 | 597.10 |
|
| Lowe's Companies (LOW) | 0.3 | $396k | 1.7k | 236.28 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $370k | 3.3k | 112.16 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $369k | -4% | 3.8k | 97.11 |
|
| TJX Companies (TJX) | 0.2 | $329k | 2.1k | 159.79 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $303k | 2.1k | 144.98 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $301k | 2.1k | 144.30 |
|
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| Synopsys (SNPS) | 0.2 | $290k | 731.00 | 396.72 |
|
|
| Dt Midstream Common Stock (DTM) | 0.2 | $276k | NEW | 2.1k | 134.57 |
|
| Home Depot (HD) | 0.2 | $255k | 775.00 | 329.03 |
|
|
| Netflix (NFLX) | 0.2 | $255k | NEW | 2.7k | 96.12 |
|
| American Express Company (AXP) | 0.2 | $247k | 815.00 | 303.07 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $226k | 1.5k | 155.43 |
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Past Filings by Antonelli Financial Advisors
SEC 13F filings are viewable for Antonelli Financial Advisors going back to 2025
- Antonelli Financial Advisors 2026 Q1 filed April 28, 2026
- Antonelli Financial Advisors 2025 Q4 filed Jan. 27, 2026
- Antonelli Financial Advisors 2025 Q3 filed Oct. 31, 2025
- Antonelli Financial Advisors 2025 Q2 filed July 24, 2025
- Antonelli Financial Advisors 2025 Q1 filed April 22, 2025