Antonelli Financial Advisors, LLC
CIK 2055364 · View on SEC EDGAR ↗
- Portfolio value
- $145.8M
- Positions
- 53
- As of
- June 30, 2026
#7,485 of 9,443 by 13F value · top 79.3%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 70.13%
- Top 25 holdings weight
- 91.00%
- Positions above 1%
- 19
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.28% Est. buys $3,310,706 · sells $22,019,608
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 5
- Increased
- 5
- Decreased
- 33
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.7%
Communication Services
7.4%
Retail
4.2%
Financials
3.5%
Healthcare
1.2%
Financial Services
0.6%
Industrials
0.5%
Utilities
0.3%
Energy
0.2%
Consumer products
0.2%
Other/Unmapped
67.1%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $24,302,000 | 16.66% | 111,515 | $-4,120,000 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $19,001,000 | 13.03% | 25,803 | $-2,257,000 | Down ×4 | ||
| EFA | $14,210,000 | 9.74% | 136,795 | $-477,000 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,100,000 | 8.98% | 45,274 | $1,099,000 | Down ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7,239,000 | 4.96% | 96,194 | $-94,000 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,437,000 | 4.41% | 18,218 | $1,136,000 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,134,000 | 3.52% | 15,684 | $545,000 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,462,000 | 3.06% | 43,616 | $997,000 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,214,000 | 2.89% | 17,679 | $638,000 | Up ×1 | ||
| IVV | $4,175,000 | 2.86% | 5,574 | $116,000 | Down ×2 | ||
| EELV | $3,861,000 | 2.65% | 138,871 | $-222,000 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,408,000 | 2.34% | 4,714 | $1,797,000 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,315,000 | 2.27% | 5,885 | $-35,000 | Up ×1 | ||
| IJH | $2,740,000 | 1.88% | 35,534 | $319,000 | Down ×2 | ||
| VYM | $2,577,000 | 1.77% | 16,305 | $101,000 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,126,000 | 1.46% | 32,404 | $470,000 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,080,000 | 1.43% | 5,575 | $-24,000 | Down ×2 | ||
| BRKB | $1,722,000 | 1.18% | 3,441 | $51,000 | Down ×2 | ||
| FDN | $1,578,000 | 1.08% | 5,961 | $-490,000 | Down ×4 | ||
| ARTY | $1,424,000 | 0.98% | 18,695 | $434,000 | Down ×1 | ||
| VEA | $1,401,000 | 0.96% | 19,666 | $39,000 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,140,000 | 0.78% | 3,149 | $32,000 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,101,000 | 0.75% | 5,504 | $62,000 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,010,000 | 0.69% | 2,825 | $198,000 | |||
| COST Costco Wholesale Corporation - Common Stock | $961,000 | 0.66% | 1,027 | $-112,000 | Down ×1 | ||
| VO | $857,000 | 0.59% | 10,638 | $-57,000 | Up ×1 | ||
| SCHQ | $855,000 | 0.59% | 27,301 | $-160,000 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $801,000 | 0.55% | 752 | $268,000 | |||
| AVGO Broadcom Inc. - Common Stock | $714,000 | 0.49% | 1,891 | Up ×1 | |||
| IWM | $713,000 | 0.49% | 2,374 | $95,000 | Down ×2 | ||
| ARKQ | $691,000 | 0.47% | 5,224 | $71,000 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $670,000 | 0.46% | 2,128 | $-42,000 | Down ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $642,000 | 0.44% | 8,150 | Up ×1 | |||
| IYW | $621,000 | 0.43% | 2,461 | $167,000 | Down ×2 | ||
| DTE DTE Energy Company Common Stock | $502,000 | 0.34% | 3,293 | $13,000 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $433,000 | 0.30% | 375 | Up ×1 | |||
| GLTR | $429,000 | 0.29% | 2,369 | $-172,000 | Down ×1 | ||
| REM | $409,000 | 0.28% | 18,561 | $-29,000 | Down ×1 | ||
| IWF | $404,000 | 0.28% | 3,252 | $-88,000 | Up ×1 | ||
| SCHH | $397,000 | 0.27% | 16,758 | $-31,000 | Down ×1 | ||
| VNQ | $396,000 | 0.27% | 4,110 | $-32,000 | Down ×1 | ||
| IWR | $375,000 | 0.26% | 3,400 | $6,000 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $370,000 | 0.25% | 1,676 | $-26,000 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $366,000 | 0.25% | 8,169 | $-57,000 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $326,000 | 0.22% | 731 | $36,000 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $312,000 | 0.21% | 2,059 | $-17,000 | |||
| DTM DT Midstream, Inc. Common Stock | $301,000 | 0.21% | 2,051 | $25,000 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $274,000 | 0.19% | 1,454 | $48,000 | |||
| HD Home Depot, Inc. (The) Common Stock | $273,000 | 0.19% | 775 | $18,000 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $265,000 | 0.18% | 1,432 | ||||
| AXP American Express Company Common Stock | $252,000 | 0.17% | 745 | $5,000 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $242,000 | 0.17% | 1,650 | $-59,000 | Down ×1 | ||
| ITOT | $229,000 | 0.16% | 1,395 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWB | March 31, 2025 | 1,743 | $561,530 | No longer tracked |
| VOO | June 30, 2026 | 690 | $412,000 | No longer tracked |
| ESGV | June 30, 2026 | 3,299 | $370,000 | No longer tracked |
| XLY | Dec. 31, 2025 | 1,525 | $365,467 | No longer tracked |
| UNH | March 31, 2026 | 1,045 | $345,000 | 43.1% |
| CSX | March 31, 2025 | 10,087 | $325,499 | 74.9% |
| SPYG | June 30, 2025 | 3,928 | $315,694 | No longer tracked |
| MGV | June 30, 2026 | 2,090 | $303,000 | No longer tracked |
| AXP | Sept. 30, 2025 | 835 | $266,349 | 0.9% |
| NFLX | June 30, 2026 | 2,653 | $255,000 | 11.4% |
| QCOM | March 31, 2026 | 1,432 | $245,000 | 25.0% |
| IJR | Dec. 31, 2025 | 1,904 | $226,240 | No longer tracked |
| MS | Sept. 30, 2025 | 1,500 | $211,290 | 33.2% |
| ITOT | March 31, 2026 | 1,395 | $207,000 | No longer tracked |
| IUSG | March 31, 2025 | 1,454 | $202,650 | |
| ROP | Dec. 31, 2025 | 404 | $201,525 | -9.1% |
| VB | June 30, 2025 | 902 | $200,052 | No longer tracked |