Antonelli Financial Advisors, Llc Portfolio Stock Holdings
Antonelli Financial Advisors, Llc disclosed 53 stock positions valued at approximately $145.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $145.8M
Holdings by Sector
Antonelli Financial Advisors, Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 16.66% | 111,515 | -33,349 | -23.02% | $24,302,000 |
| INVESCO QQQ TR | QQQ | Other | 13.03% | 25,803 | -11,027 | -29.94% | $19,001,000 |
| ISHARES TR | EFA | Other | 9.74% | 136,795 | -14,420 | -9.54% | $14,210,000 |
| APPLE INC | AAPL | Technology | 8.98% | 45,274 | -2,012 | -4.25% | $13,100,000 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 4.96% | 96,194 | -1,943 | -1.98% | $7,239,000 |
| ALPHABET INC | GOOG | Communication Services | 4.41% | 18,218 | -261 | -1.41% | $6,437,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.52% | 15,684 | +85 | +0.54% | $5,134,000 |
| ISHARES INC | EMXC | Other | 3.06% | 43,616 | -434 | -0.99% | $4,462,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 17,679 | +510 | +2.97% | $4,214,000 |
| ISHARES TR | IVV | Other | 2.86% | 5,574 | -639 | -10.28% | $4,175,000 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 2.65% | 138,871 | -6,525 | -4.49% | $3,861,000 |
| APPLIED MATLS INC | AMAT | Technology | 2.34% | 4,714 | - | - | $3,408,000 |
| META PLATFORMS INC | META | Communication Services | 2.27% | 5,885 | +30 | +0.51% | $3,315,000 |
| ISHARES TR | IJH | Other | 1.88% | 35,534 | -310 | -0.86% | $2,740,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.77% | 16,305 | -412 | -2.46% | $2,577,000 |
| GLOBAL X FDS | AIQ | Other | 1.46% | 32,404 | -3,069 | -8.65% | $2,126,000 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 5,575 | -110 | -1.93% | $2,080,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 3,441 | -47 | -1.35% | $1,722,000 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.08% | 5,961 | -2,877 | -32.55% | $1,578,000 |
| ISHARES TR | ARTY | Other | 0.98% | 18,695 | -2,586 | -12.15% | $1,424,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.96% | 19,666 | -1,582 | -7.45% | $1,401,000 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 3,149 | - | - | $1,140,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 5,504 | -451 | -7.57% | $1,101,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 2,825 | - | - | $1,010,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 1,027 | -50 | -4.64% | $961,000 |
| VANGUARD INDEX FDS | VO | Other | 0.59% | 10,638 | +7,456 | +234.32% | $857,000 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.59% | 27,301 | -5,000 | -15.48% | $855,000 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 752 | - | - | $801,000 |
| BROADCOM INC | AVGO | Technology | 0.49% | 1,891 | +1,891 | +100.00% | $714,000 |
| ISHARES TR | IWM | Other | 0.49% | 2,374 | -117 | -4.70% | $713,000 |
| ARK ETF TR | ARKQ | Other | 0.47% | 5,224 | -289 | -5.24% | $691,000 |
| STRYKER CORPORATION | SYK | Healthcare | 0.46% | 2,128 | -40 | -1.85% | $670,000 |
| NASDAQ INC | NDAQ | Financial Services | 0.44% | 8,150 | +8,150 | +100.00% | $642,000 |
| ISHARES TR | IYW | Other | 0.43% | 2,461 | -42 | -1.68% | $621,000 |
| DTE ENERGY CO | DTE | Utilities | 0.34% | 3,293 | -53 | -1.58% | $502,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 375 | +375 | +100.00% | $433,000 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.29% | 2,369 | -377 | -13.73% | $429,000 |
| ISHARES TR | REM | Other | 0.28% | 18,561 | -1,842 | -9.03% | $409,000 |
| ISHARES TR | IWF | Other | 0.28% | 3,252 | +2,099 | +182.05% | $404,000 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.27% | 16,758 | -3,155 | -15.84% | $397,000 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 4,110 | -715 | -14.82% | $396,000 |
| ISHARES TR | IWR | Other | 0.26% | 3,400 | -400 | -10.53% | $375,000 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 1,676 | - | - | $370,000 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.25% | 8,169 | -1,344 | -14.13% | $366,000 |
| SYNOPSYS INC | SNPS | Technology | 0.22% | 731 | - | - | $326,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 2,059 | - | - | $312,000 |
| DT MIDSTREAM INC | DTM | Energy | 0.21% | 2,051 | - | - | $301,000 |
| ISHARES TR | IUSG | Other | 0.19% | 1,454 | - | - | $274,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 775 | - | - | $273,000 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 1,432 | - | - | $265,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 745 | -70 | -8.59% | $252,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,650 | -436 | -20.90% | $242,000 |
| ISHARES TR | ITOT | Other | 0.16% | 1,395 | - | - | $229,000 |