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Antonelli Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2055364 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Antonelli Financial Advisors, LLC manages $138.3M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTV (14.92%), QQQ (12.64%), EFA (11.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 2; 9 existing positions rose in reported value and 23 fell.

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
$138.3M

Long-equity book

Holdings
51

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+0 / −2 / ↑9 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTV14.9% · -14%QQQ12.6% · -8%EFA11.7% · +14%AAPL10.8% · -1%GOOG4.5% · -0%EMXC3.9% · +23%JPM3.8% · 0%EELV3.4% · +22%IVV3.1% · 0%AMZN3.1% · -4%META3.0% · -4%MSFT2.0% · -4%IJH1.9% · 0%VYM1.8% · -1%AMAT1.7% · 0%VCLT1.6% · -67%AIQ1.4% · -9%BRK.B1.2% · 0%FDN1.0% · -17%VEA1.0% · -2%AMGN1.0% · 0%NVDA0.9% · -6%GOOGL0.7% · 0%COST0.7% · 0%ARTY0.7% · -38%NDAQ0.6% · +12%VO0.6% · -5%ARKQ0.5% · +10%IWM0.5% · 0%IYW0.5% · 0%CAT0.4% · 0%SYK0.4% · 0%GLTR0.3% · -3%DTE0.3% · 0%MU0.3% · 0%VNQI0.3% · +6%IWR0.3% · 0%VNQ0.3% · -2%SCHH0.3% · -2%IWF0.3% · -12%REM0.2% · -1%SNPS0.2% · 0%LOW0.2% · 0%IUSG0.2% · 0%SCHQ0.2% · -64%TJX0.2% · 0%QCOM0.2% · 0%DTM0.2% · 0%PG0.2% · 0%ITOT0.2% · 0%HD0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management
$229.1M
Discretionary
$229.1M
Employees
4
Accounts
604
Address
16824 KERCHEVAL PLACE
SUITE 202
GROSSE POINTE, MI 48230
Phone
(313) 290-2602
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
ANTONELLI, SUZANNE, MARIE ControlCEO, CCO
since Dec 2016
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 23 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 2 →

Antonelli Financial Advisors, LLC Holdings (2026-09-30)

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 $20.6M 14.92% 95,452 SH
2 INVESCO QQQ TR QQQ 46090E103 $17.5M 12.64% 23,621 SH
3 ISHARES TR EFA 464287465 $16.2M 11.69% 155,530 SH
4 APPLE INC AAPL 037833100 $15.0M 10.82% 44,925 SH
5 ALPHABET INC GOOG 02079K107 $6.2M 4.47% 18,136 SH
6 ISHARES INC EMXC 46434G764 $5.3M 3.85% 53,747 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $5.2M 3.75% 15,684 SH
8 INVESCO EXCH TRADED FD TR II EELV 46138E297 $4.7M 3.42% 168,997 SH
9 ISHARES TR IVV 464287200 $4.3M 3.09% 5,574 SH
10 AMAZON COM INC AMZN 023135106 $4.2M 3.06% 16,982 SH
11 META PLATFORMS INC META 30303M102 $4.1M 2.98% 5,674 SH
12 MICROSOFT CORP MSFT 594918104 $2.7M 1.98% 5,326 SH
13 ISHARES TR IJH 464287507 $2.6M 1.85% 35,540 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $2.5M 1.82% 16,211 SH
15 APPLIED MATLS INC AMAT 038222105 $2.4M 1.74% 4,714 SH
16 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $2.2M 1.57% 31,620 SH
17 GLOBAL X FDS AIQ 37954Y632 $1.9M 1.39% 29,519 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 1.24% 3,441 SH
19 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $1.4M 1.03% 4,957 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.4M 0.98% 19,185 SH
21 AMGEN INC AMGN 031162100 $1.3M 0.96% 3,149 SH
22 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.85% 5,167 SH
23 ALPHABET INC GOOGL 02079K305 $972.0K 0.70% 2,825 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $935.0K 0.68% 1,027 SH
25 ISHARES TR ARTY 46435U556 $910.0K 0.66% 11,622 SH
26 NASDAQ INC NDAQ 631103108 $839.0K 0.61% 9,124 SH
27 VANGUARD INDEX FDS VO 922908629 $791.0K 0.57% 10,080 SH
28 ARK ETF TR ARKQ 00214Q203 $699.0K 0.51% 5,768 SH
29 ISHARES TR IWM 464287655 $660.0K 0.48% 2,374 SH
30 ISHARES TR IYW 464287721 $652.0K 0.47% 2,461 SH
31 CATERPILLAR INC CAT 149123101 $610.0K 0.44% 752 SH
32 STRYKER CORPORATION SYK 863667101 $586.0K 0.42% 2,128 SH
33 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $429.0K 0.31% 2,302 SH
34 DTE ENERGY CO DTE 233331107 $401.0K 0.29% 3,293 SH
35 MICRON TECHNOLOGY INC MU 595112103 $399.0K 0.29% 375 SH
36 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $368.0K 0.27% 8,644 SH
37 ISHARES TR IWR 464287499 $363.0K 0.26% 3,400 SH
38 VANGUARD INDEX FDS VNQ 922908553 $362.0K 0.26% 4,037 SH
39 SCHWAB STRATEGIC TR SCHH 808524847 $361.0K 0.26% 16,359 SH
40 ISHARES TR IWF 464287614 $359.0K 0.26% 2,867 SH
41 ISHARES TR REM 46435G342 $335.0K 0.24% 18,394 SH
42 SYNOPSYS INC SNPS 871607107 $318.0K 0.23% 731 SH
43 LOWES COS INC LOW 548661107 $309.0K 0.22% 1,676 SH
44 ISHARES TR IUSG 464287671 $282.0K 0.20% 1,454 SH
45 SCHWAB STRATEGIC TR SCHQ 808524680 $276.0K 0.20% 9,708 SH
46 TJX COS INC NEW TJX 872540109 $272.0K 0.20% 2,059 SH
47 QUALCOMM INC QCOM 747525103 $264.0K 0.19% 1,432 SH
48 DT MIDSTREAM INC DTM 23345M107 $245.0K 0.18% 2,051 SH
49 PROCTER & GAMBLE CO PG 742718109 $240.0K 0.17% 1,650 SH
50 ISHARES TR ITOT 464287150 $232.0K 0.17% 1,395 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $138.3M 51 0002055364-26-000008
2026-06-30 2026-07-14 $145.8M 53 0002055364-26-000006
2026-03-31 2026-04-28 $144.7M 52 0002055364-26-000004
2025-12-31 2026-01-27 $152.1M 44 0002055364-26-000002
Filer Information
Address
16824 KERCHEVAL PLACE
SUITE 202
GROSSE POINTE, MI 48230
Phone
(313) 290-2602
Filing Manager
Antonelli Financial Advisors, LLC
GROSSE POINTE, MI
Signatory
Randie R Kohler
Compliance Officer