Antonelli Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2055364 · latest 13F-HR filed 2026-07-14
Antonelli Financial Advisors, LLC manages $145.8M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (16.66%), QQQ (13.03%), EFA (9.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 19, and trimmed 17.
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.
SUITE 202
GROSSE POINTE, MI 48230
$145.8M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-14
+5 / −4 / ↑19 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$1.8M +111.5%
- ALPHABET INC$1.1M +21.4%
- APPLE INC$1.1M +9.2%
- ISHARES INC$997.0K +28.8%
- AMAZON COM INC$638.0K +17.8%
Top Trims
- VANGUARD INDEX FDS-$4.1M -14.5%
- INVESCO QQQ TR-$2.3M -10.6%
- FIRST TR EXCHANGE-TRADED FD-$490.0K -23.7%
- INVESCO EXCH TRADED FD TR II-$222.0K -5.4%
- ABRDN PRECIOUS METALS BASKET-$172.0K -28.6%
New Positions
- BROADCOM INC$714.0K
- NASDAQ INC$642.0K
- MICRON TECHNOLOGY INC$433.0K
- QUALCOMM INC$265.0K
- ISHARES TR$229.0K
Exited Positions
- VANGUARD INDEX FDS$412.0K
- VANGUARD WORLD FD$370.0K
- VANGUARD WORLD FD$303.0K
- NETFLIX INC.$255.0K
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 | $24.3M | 16.66% | 111,515 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $19.0M | 13.03% | 25,803 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $14.2M | 9.74% | 136,795 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.1M | 8.98% | 45,274 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $7.2M | 4.96% | 96,194 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 4.41% | 18,218 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 3.52% | 15,684 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $4.5M | 3.06% | 43,616 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 2.89% | 17,679 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $4.2M | 2.86% | 5,574 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $3.9M | 2.65% | 138,871 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $3.4M | 2.34% | 4,714 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.3M | 2.27% | 5,885 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $2.7M | 1.88% | 35,534 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.6M | 1.77% | 16,305 | SH |
| 16 | GLOBAL X FDS | AIQ | 37954Y632 | $2.1M | 1.46% | 32,404 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.43% | 5,575 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 1.18% | 3,441 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.6M | 1.08% | 5,961 | SH |
| 20 | ISHARES TR | ARTY | 46435U556 | $1.4M | 0.98% | 18,695 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.96% | 19,666 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.78% | 3,149 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.75% | 5,504 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.69% | 2,825 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $961.0K | 0.66% | 1,027 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $857.0K | 0.59% | 10,638 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $855.0K | 0.59% | 27,301 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $801.0K | 0.55% | 752 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $714.0K | 0.49% | 1,891 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $713.0K | 0.49% | 2,374 | SH |
| 31 | ARK ETF TR | ARKQ | 00214Q203 | $691.0K | 0.47% | 5,224 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $670.0K | 0.46% | 2,128 | SH |
| 33 | NASDAQ INC | NDAQ | 631103108 | $642.0K | 0.44% | 8,150 | SH |
| 34 | ISHARES TR | IYW | 464287721 | $621.0K | 0.43% | 2,461 | SH |
| 35 | DTE ENERGY CO | DTE | 233331107 | $502.0K | 0.34% | 3,293 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $433.0K | 0.30% | 375 | SH |
| 37 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $429.0K | 0.29% | 2,369 | SH |
| 38 | ISHARES TR | REM | 46435G342 | $409.0K | 0.28% | 18,561 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $404.0K | 0.28% | 3,252 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $397.0K | 0.27% | 16,758 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $396.0K | 0.27% | 4,110 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $375.0K | 0.26% | 3,400 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $370.0K | 0.25% | 1,676 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $366.0K | 0.25% | 8,169 | SH |
| 45 | SYNOPSYS INC | SNPS | 871607107 | $326.0K | 0.22% | 731 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $312.0K | 0.21% | 2,059 | SH |
| 47 | DT MIDSTREAM INC | DTM | 23345M107 | $301.0K | 0.21% | 2,051 | SH |
| 48 | ISHARES TR | IUSG | 464287671 | $274.0K | 0.19% | 1,454 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $273.0K | 0.19% | 775 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $265.0K | 0.18% | 1,432 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |