Antonelli Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2055364 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$144.7M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+11 / −3 / ↑9 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.0M +16.1%
- VANGUARD INDEX FDS$2.0M +7.5%
- ISHARES INC$1.4M +68.9%
- INVESCO EXCH TRADED FD TR II$878.0K +27.4%
- APPLIED MATLS INC$400.0K +33.0%
Top Trims
- INVESCO QQQ TR-$5.4M -20.3%
- FIRST TR EXCHANGE-TRADED FD-$4.8M -69.8%
- APPLE INC-$4.0M -24.8%
- ISHARES TR-$1.6M -28.9%
- AMAZON COM INC-$874.0K -19.6%
New Positions
- GLOBAL X FDS$1.7M
- ISHARES TR$990.0K
- ARK ETF TR$620.0K
- ABRDN PRECIOUS METALS BASKET$601.0K
- DTE ENERGY CO$489.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $28.4M | 19.64% | 144,864 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $21.3M | 14.69% | 36,830 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $14.7M | 10.15% | 151,215 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $12.0M | 8.29% | 47,286 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $7.3M | 5.07% | 98,137 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 3.66% | 18,479 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 3.17% | 15,599 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $4.1M | 2.82% | 145,396 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $4.1M | 2.80% | 6,213 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 2.47% | 17,169 | SH |
| 11 | ISHARES INC | EMXC | 46434G764 | $3.5M | 2.39% | 44,050 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $3.4M | 2.31% | 5,855 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.5M | 1.71% | 16,717 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $2.4M | 1.67% | 35,844 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.45% | 5,685 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $2.1M | 1.43% | 8,838 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 1.15% | 3,488 | SH |
| 18 | GLOBAL X FDS | AIQ | 37954Y632 | $1.7M | 1.14% | 35,473 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 1.11% | 4,714 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.94% | 21,248 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.77% | 3,149 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.74% | 1,077 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.72% | 5,955 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $1.0M | 0.70% | 32,301 | SH |
| 25 | ISHARES TR | ARTY | 46435U556 | $990.0K | 0.68% | 21,281 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $914.0K | 0.63% | 3,182 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $812.0K | 0.56% | 2,825 | SH |
| 28 | STRYKER CORPORATION | SYK | 863667101 | $712.0K | 0.49% | 2,168 | SH |
| 29 | ARK ETF TR | ARKQ | 00214Q203 | $620.0K | 0.43% | 5,513 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $618.0K | 0.43% | 2,491 | SH |
| 31 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $601.0K | 0.42% | 2,746 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $533.0K | 0.37% | 752 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $492.0K | 0.34% | 1,153 | SH |
| 34 | DTE ENERGY CO | DTE | 233331107 | $489.0K | 0.34% | 3,346 | SH |
| 35 | ISHARES TR | IYW | 464287721 | $454.0K | 0.31% | 2,503 | SH |
| 36 | ISHARES TR | REM | 46435G342 | $438.0K | 0.30% | 20,403 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $428.0K | 0.30% | 19,913 | SH |
| 38 | VANGUARD INDEX FDS | VNQ | 922908553 | $428.0K | 0.30% | 4,825 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $423.0K | 0.29% | 9,513 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $412.0K | 0.28% | 690 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $396.0K | 0.27% | 1,676 | SH |
| 42 | VANGUARD WORLD FD | ESGV | 921910733 | $370.0K | 0.26% | 3,299 | SH |
| 43 | ISHARES TR | IWR | 464287499 | $369.0K | 0.25% | 3,800 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $329.0K | 0.23% | 2,059 | SH |
| 45 | VANGUARD WORLD FD | MGV | 921910840 | $303.0K | 0.21% | 2,090 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $301.0K | 0.21% | 2,086 | SH |
| 47 | SYNOPSYS INC | SNPS | 871607107 | $290.0K | 0.20% | 731 | SH |
| 48 | DT MIDSTREAM INC | DTM | 23345M107 | $276.0K | 0.19% | 2,051 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $255.0K | 0.18% | 775 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $255.0K | 0.18% | 2,653 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $144.7M | 52 | 0002055364-26-000004 |
| 2025-12-31 | 2026-01-27 | $152.1M | 44 | 0002055364-26-000002 |