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 53.38% of Antonelli Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NDAQ, VO, MU, QCOM, IWF, ITOT, AMZN, JPM, META.
- Started 5 new stock positions in AVGO, MU, NDAQ, ITOT, QCOM.
- Reduced shares in these 10 stocks: QQQ (-$8.1M), VTV (-$7.3M), EFA, FDN, AAPL, IVV, VOO, ESGV, MGV, NFLX.
- Sold out of its positions in NFLX, ESGV, MGV, VOO.
- Antonelli Financial Advisors was a net seller of stock by $-19M.
- Antonelli Financial Advisors has $146M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0002055364
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Portfolio Holdings for Antonelli Financial Advisors
Antonelli Financial Advisors holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 16.7 | $24M | -23% | 112k | 217.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $19M | -29% | 26k | 736.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 9.7 | $14M | -9% | 137k | 103.88 |
|
| Apple (AAPL) | 9.0 | $13M | -4% | 45k | 289.35 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.0 | $7.2M | 96k | 75.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $6.4M | 18k | 353.33 |
|
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| JPMorgan Chase & Co. (JPM) | 3.5 | $5.1M | 16k | 327.34 |
|
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| Ishares Msci Emrg Chn (EMXC) | 3.1 | $4.5M | 44k | 102.30 |
|
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| Amazon (AMZN) | 2.9 | $4.2M | +2% | 18k | 238.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.2M | -10% | 5.6k | 749.01 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.6 | $3.9M | -4% | 139k | 27.80 |
|
| Applied Materials (AMAT) | 2.3 | $3.4M | 4.7k | 722.95 |
|
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| Meta Platforms Cl A (META) | 2.3 | $3.3M | 5.9k | 563.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $2.7M | 36k | 77.11 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.6M | -2% | 16k | 158.05 |
|
| Global X Fds Artificial Etf (AIQ) | 1.5 | $2.1M | -8% | 32k | 65.61 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 5.6k | 373.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | 3.4k | 500.44 |
|
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $1.6M | -32% | 6.0k | 264.72 |
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 1.0 | $1.4M | -12% | 19k | 76.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.4M | -7% | 20k | 71.24 |
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| Amgen (AMGN) | 0.8 | $1.1M | 3.1k | 362.02 |
|
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| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | -7% | 5.5k | 200.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 2.8k | 357.52 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $961k | -4% | 1.0k | 935.74 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $857k | +234% | 11k | 80.56 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.6 | $855k | -15% | 27k | 31.32 |
|
| Caterpillar (CAT) | 0.5 | $801k | 752.00 | 1065.16 |
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| Broadcom (AVGO) | 0.5 | $714k | NEW | 1.9k | 377.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $713k | -4% | 2.4k | 300.34 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.5 | $691k | -5% | 5.2k | 132.27 |
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| Stryker Corporation (SYK) | 0.5 | $670k | 2.1k | 314.85 |
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| Nasdaq Omx (NDAQ) | 0.4 | $642k | NEW | 8.2k | 78.77 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $621k | 2.5k | 252.34 |
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| DTE Energy Company (DTE) | 0.3 | $502k | 3.3k | 152.44 |
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| Micron Technology (MU) | 0.3 | $433k | NEW | 375.00 | 1154.67 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.3 | $429k | -13% | 2.4k | 181.09 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $409k | -9% | 19k | 22.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $404k | +182% | 3.3k | 124.23 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $397k | -15% | 17k | 23.69 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $396k | -14% | 4.1k | 96.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $375k | -10% | 3.4k | 110.29 |
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| Lowe's Companies (LOW) | 0.3 | $370k | 1.7k | 220.76 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $366k | -14% | 8.2k | 44.80 |
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| Synopsys (SNPS) | 0.2 | $326k | 731.00 | 445.96 |
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| TJX Companies (TJX) | 0.2 | $312k | 2.1k | 151.53 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $301k | 2.1k | 146.76 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $274k | 1.5k | 188.45 |
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| Home Depot (HD) | 0.2 | $273k | 775.00 | 352.26 |
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| Qualcomm (QCOM) | 0.2 | $265k | NEW | 1.4k | 185.06 |
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| American Express Company (AXP) | 0.2 | $252k | -8% | 745.00 | 338.25 |
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| Procter & Gamble Company (PG) | 0.2 | $242k | -20% | 1.7k | 146.67 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $229k | NEW | 1.4k | 164.16 |
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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 Q2 filed July 14, 2026
- 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