Antonelli Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Antonelli Financial Advisors, Llc disclosed 53 stock positions valued at approximately $145.84M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $145.84M
Holdings by Sector
Antonelli Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 53 holdings in the latest reporting period.