Antonelli Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Antonelli Financial Advisors, Llc disclosed 51 stock positions valued at approximately $138.25M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $138.25M
Holdings by Sector
Antonelli Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 14.92% | 95,452 | -16,063 | -14.40% | $20,626,000 |
| INVESCO QQQ TR | QQQ | Other | 12.64% | 23,621 | -2,182 | -8.46% | $17,474,000 |
| ISHARES TR | EFA | Other | 11.69% | 155,530 | +18,735 | +13.70% | $16,158,000 |
| APPLE INC | AAPL | Technology | 10.82% | 44,925 | -349 | -0.77% | $14,961,000 |
| ALPHABET INC | GOOG | Communication Services | 4.47% | 18,136 | -82 | -0.45% | $6,180,000 |
| ISHARES INC | EMXC | Other | 3.85% | 53,747 | +10,131 | +23.23% | $5,325,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.75% | 15,684 | - | - | $5,189,000 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 3.42% | 168,997 | +30,126 | +21.69% | $4,725,000 |
| ISHARES TR | IVV | Other | 3.09% | 5,574 | - | - | $4,269,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.06% | 16,982 | -697 | -3.94% | $4,231,000 |
| META PLATFORMS INC | META | Communication Services | 2.98% | 5,674 | -211 | -3.59% | $4,114,000 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 5,326 | -249 | -4.47% | $2,732,000 |
| ISHARES TR | IJH | Other | 1.85% | 35,540 | +6 | +0.02% | $2,557,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.82% | 16,211 | -94 | -0.58% | $2,516,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.74% | 4,714 | - | - | $2,411,000 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.57% | 31,620 | -64,574 | -67.13% | $2,166,000 |
| GLOBAL X FDS | AIQ | Other | 1.39% | 29,519 | -2,885 | -8.90% | $1,924,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 3,441 | - | - | $1,713,000 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.03% | 4,957 | -1,004 | -16.84% | $1,430,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 19,185 | -481 | -2.45% | $1,355,000 |
| AMGEN INC | AMGN | Healthcare | 0.96% | 3,149 | - | - | $1,327,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 5,167 | -337 | -6.12% | $1,180,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 2,825 | - | - | $972,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 1,027 | - | - | $935,000 |
| ISHARES TR | ARTY | Other | 0.66% | 11,622 | -7,073 | -37.83% | $910,000 |
| NASDAQ INC | NDAQ | Financial Services | 0.61% | 9,124 | +974 | +11.95% | $839,000 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 10,080 | -558 | -5.25% | $791,000 |
| ARK ETF TR | ARKQ | Other | 0.51% | 5,768 | +544 | +10.41% | $699,000 |
| ISHARES TR | IWM | Other | 0.48% | 2,374 | - | - | $660,000 |
| ISHARES TR | IYW | Other | 0.47% | 2,461 | - | - | $652,000 |
Showing 30 of 51 holdings in the latest reporting period.