Antonelli Financial Advisors, Llc Portfolio Stock Holdings
Antonelli Financial Advisors, Llc disclosed 52 stock positions valued at approximately $144.7 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $144.7M
Holdings by Sector
Antonelli Financial Advisors, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 19.64% | 144,864 | +6,423 | +4.64% | $28,422,000 |
| INVESCO QQQ TR | QQQ | Other | 14.69% | 36,830 | -6,562 | -15.12% | $21,258,000 |
| ISHARES TR | EFA | Other | 10.15% | 151,215 | +19,500 | +14.80% | $14,687,000 |
| APPLE INC | AAPL | Technology | 8.29% | 47,286 | -11,440 | -19.48% | $12,001,000 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 5.07% | 98,137 | +6,081 | +6.61% | $7,333,000 |
| ALPHABET INC | GOOG | Communication Services | 3.66% | 18,479 | +1,480 | +8.71% | $5,301,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.17% | 15,599 | -884 | -5.36% | $4,589,000 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 2.82% | 145,396 | +28,557 | +24.44% | $4,083,000 |
| ISHARES TR | IVV | Other | 2.80% | 6,213 | -2,121 | -25.45% | $4,059,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 17,169 | -2,108 | -10.94% | $3,576,000 |
| ISHARES INC | EMXC | Other | 2.39% | 44,050 | +15,813 | +56.00% | $3,465,000 |
| META PLATFORMS INC | META | Communication Services | 2.31% | 5,855 | -129 | -2.16% | $3,350,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.71% | 16,717 | -4,640 | -21.73% | $2,476,000 |
| ISHARES TR | IJH | Other | 1.67% | 35,844 | -4 | -0.01% | $2,421,000 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 5,685 | -184 | -3.14% | $2,104,000 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.43% | 8,838 | -16,608 | -65.27% | $2,068,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 3,488 | -420 | -10.75% | $1,671,000 |
| GLOBAL X FDS | AIQ | Other | 1.14% | 35,473 | +35,473 | +100.00% | $1,656,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.11% | 4,714 | - | - | $1,611,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 21,248 | -120 | -0.56% | $1,362,000 |
| AMGEN INC | AMGN | Healthcare | 0.77% | 3,149 | - | - | $1,108,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 1,077 | - | - | $1,073,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 5,955 | -651 | -9.85% | $1,039,000 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.70% | 32,301 | +2,346 | +7.83% | $1,015,000 |
| ISHARES TR | ARTY | Other | 0.68% | 21,281 | +21,281 | +100.00% | $990,000 |
| VANGUARD INDEX FDS | VO | Other | 0.63% | 3,182 | -70 | -2.15% | $914,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 2,825 | -10 | -0.35% | $812,000 |
| STRYKER CORPORATION | SYK | Healthcare | 0.49% | 2,168 | -19 | -0.87% | $712,000 |
| ARK ETF TR | ARKQ | Other | 0.43% | 5,513 | +5,513 | +100.00% | $620,000 |
| ISHARES TR | IWM | Other | 0.43% | 2,491 | -115 | -4.41% | $618,000 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.42% | 2,746 | +2,746 | +100.00% | $601,000 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 752 | -301 | -28.58% | $533,000 |
| ISHARES TR | IWF | Other | 0.34% | 1,153 | -89 | -7.17% | $492,000 |
| DTE ENERGY CO | DTE | Utilities | 0.34% | 3,346 | +3,346 | +100.00% | $489,000 |
| ISHARES TR | IYW | Other | 0.31% | 2,503 | -518 | -17.15% | $454,000 |
| ISHARES TR | REM | Other | 0.30% | 20,403 | +20,403 | +100.00% | $438,000 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.30% | 19,913 | +19,913 | +100.00% | $428,000 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 4,825 | +4,825 | +100.00% | $428,000 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.29% | 9,513 | +9,513 | +100.00% | $423,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 690 | -110 | -13.75% | $412,000 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 1,676 | - | - | $396,000 |
| VANGUARD WORLD FD | ESGV | Other | 0.26% | 3,299 | +36 | +1.10% | $370,000 |
| ISHARES TR | IWR | Other | 0.25% | 3,800 | -183 | -4.59% | $369,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 2,059 | - | - | $329,000 |
| VANGUARD WORLD FD | MGV | Other | 0.21% | 2,090 | -9 | -0.43% | $303,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 2,086 | - | - | $301,000 |
| SYNOPSYS INC | SNPS | Technology | 0.20% | 731 | - | - | $290,000 |
| DT MIDSTREAM INC | DTM | Energy | 0.19% | 2,051 | +2,051 | +100.00% | $276,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 775 | - | - | $255,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 2,653 | +2,653 | +100.00% | $255,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 815 | - | - | $247,000 |
| ISHARES TR | IUSG | Other | 0.16% | 1,454 | - | - | $226,000 |