# Antonelli Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055364. Source: https://holderbook.com/funds/2055364-antonelli-financial-advisors-llc/

- Reported value: $145.8M
- Positions: 53
- Weight of the ten largest: 70.1%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $24.3M | 111,515 | 16.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.0M | 25,803 | 13.0% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.2M | 136,795 | 9.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.1M | 45,274 | 9.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $7.2M | 96,194 | 5.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.4M | 18,218 | 4.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,684 | 3.5% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.5M | 43,616 | 3.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,679 | 2.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,574 | 2.9% | 7 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $3.9M | 138,871 | 2.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.4M | 4,714 | 2.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,885 | 2.3% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 35,534 | 1.9% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.6M | 16,305 | 1.8% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.1M | 32,404 | 1.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,575 | 1.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,441 | 1.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.6M | 5,961 | 1.1% | 7 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $1.4M | 18,695 | 1.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,666 | 1.0% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,149 | 0.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,504 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,825 | 0.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $961.0K | 1,027 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $857.0K | 10,638 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $855.0K | 27,301 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $801.0K | 752 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $714.0K | 1,891 | 0.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $713.0K | 2,374 | 0.5% | 7 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $691.0K | 5,224 | 0.5% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $670.0K | 2,128 | 0.5% | 7 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $642.0K | 8,150 | 0.4% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $621.0K | 2,461 | 0.4% | 7 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $502.0K | 3,293 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $433.0K | 375 | 0.3% | 1 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $429.0K | 2,369 | 0.3% | 2 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $409.0K | 18,561 | 0.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $404.0K | 3,252 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $397.0K | 16,758 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $396.0K | 4,110 | 0.3% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $375.0K | 3,400 | 0.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $370.0K | 1,676 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $366.0K | 8,169 | 0.3% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $326.0K | 731 | 0.2% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $312.0K | 2,059 | 0.2% | 7 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $301.0K | 2,051 | 0.2% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $274.0K | 1,454 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $273.0K | 775 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $265.0K | 1,432 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $252.0K | 745 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $242.0K | 1,650 | 0.2% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $229.0K | 1,395 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $145.8M | 53 |
| Q1 2026 | $144.7M | 52 |
| Q4 2025 | $152.1M | 44 |
| Q3 2025 | $147.2M | 46 |
| Q2 2025 | $138.5M | 46 |
| Q1 2025 | $124.2M | 46 |
| Q4 2024 | $118.3M | 48 |