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Antonelli Financial Advisors, LLC Quarterly 13F Portfolio Update (Q2 2026)
Antonelli Financial Advisors, LLCCIK: 0002055364
Diversified strategyLong-term holderSector-focused
Total reported value
$145.8M
Reporting period: 2026-06-30 · Number of holdings: 53
Antonelli Financial Advisors, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.8
- Diversification
- 100
- Sizing Uniformity
- 82.68
Antonelli Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTV
-23.0% -$4.1M
Trim QQQ
-29.9% -$2.3M
Add AMAT
0.0% $1.8M
Add GOOG
-1.4% $1.1M
Add AAPL
-4.3% $1.1M
Add EMXC
-1.0% $997.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.66% | -2.98% | -23.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.03% | -1.66% | -29.94% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.74% | -0.41% | -9.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.98% | +0.69% | -4.25% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.96% | -0.11% | -1.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.41% | +0.75% | -1.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | +0.35% | +0.54% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.06% | +0.67% | -0.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.42% | +2.97% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.06% | -10.28% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.65% | -0.17% | -4.49% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.34% | +1.23% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.05% | +0.51% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | +0.21% | -0.86% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.77% | +0.06% | -2.46% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.46% | +0.32% | -8.65% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.02% | -1.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.03% | -1.35% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.08% | -0.35% | -32.55% | |
| 20 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.98% | +0.30% | -12.15% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | +0.02% | -7.45% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | +0.01% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.04% | -7.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.13% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.08% | -4.64% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.04% | +234.32% | |
| 27 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.59% | -0.11% | -15.48% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.18% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.49% | NEW | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.06% | -4.70% | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.47% | +0.04% | -5.24% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.03% | -1.84% | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 0.44% | +0.44% | NEW | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | +0.12% | -1.68% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.34% | — | -1.58% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.30% | NEW | |
| 37 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.29% | -0.13% | -13.73% | |
| 38 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.28% | -0.02% | -9.03% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.06% | +182.05% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.27% | -0.03% | -15.84% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.03% | -14.82% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | — | -10.53% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | -0.02% | — | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.25% | -0.04% | -14.13% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.22% | +0.02% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 47 | DTM | Dt Midstream Inc | Stock-Energy | 0.21% | +0.02% | — | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.19% | +0.03% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.18% | +0.18% | NEW |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.6%
- Stdev
- +13.1%
- Beta
- +0.98
- Alpha
- +2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.34
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.4
- Calmar
- +3.95
- Information Ratio
- +1.07
- Tracking Error
- +1.4%
- Stdev Down
- +6.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +20.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.57
- Stdev Sectors
- +13.7%
- Skewness
- +0.05
- Kurtosis
- +0.21
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Antonelli Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Broadcom Inc (AVGO); New buy: Nasdaq Inc (NDAQ); New buy: Micron Technology Inc (MU); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Esg US Stock ETF (ESGV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.2% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -1.41% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | -4.25% | Trim |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | -0.99% | Trim |
| 5 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 6 | NDAQ | Nasdaq Inc | +0.4% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.4% | +2.97% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +0.54% | Add |
| 9 | AIQ | Global X Art Intel & Tech | +0.3% | -8.65% | Trim |
| 10 | ARTY | Ishares Future Ai & Tech ETF | +0.3% | -12.15% | Trim |
| 11 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.86% | Trim |
| 13 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 14 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 15 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | IYW | Ishares Ustechnology ETF | +0.1% | -1.68% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -10.28% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -2.46% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.70% | Trim |
| 21 | ARKQ | Ark Autonomous Tech & Robot | 0% | -5.24% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | -7.57% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.35% | Trim |
| 24 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | -7.45% | Trim |
| 26 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 27 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 28 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | — | Unchanged |
| 30 | DTE | Dte Energy Company | — | -1.58% | Trim |
| 31 | IWR | Ishares Russell Mid-cap ETF | — | -10.53% | Trim |
| 32 | AXP | American Express Co | — | -8.59% | Trim |
| 33 | REM | Ishares Mortgage Real Estate | 0% | -9.03% | Trim |
| 34 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | 0% | -1.93% | Trim |
| 36 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 37 | SYK | Stryker CORP | 0% | -1.84% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | 0% | -14.82% | Trim |
| 39 | SCHH | Schwab US Reit ETF | 0% | -15.84% | Trim |
| 40 | PG | Procter & Gamble Co/the | 0% | -20.90% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | 0% | +234.32% | Add |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -14.13% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +0.51% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | -0.1% | +182.05% | Add |
| 45 | COST | Costco Wholesale CORP | -0.1% | -4.64% | Trim |
| 46 | SCHQ | Schwab Long-term US Treasury | -0.1% | -15.48% | Trim |
| 47 | VCLT | Vanguard Long-term CORP Bond | -0.1% | -1.98% | Trim |
| 48 | GLTR | Abrdn Precious Metals Basket | -0.1% | -13.73% | Trim |
| 49 | EELV | Invesco S&p Emerging Markets | -0.2% | -4.49% | Trim |
| 50 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
1–50 of 57
Filing History
FAQ
What is Antonelli Financial Advisors, LLC and what type of investor is it?
Antonelli Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $145.8M, spread across 53 disclosed positions.
What are Antonelli Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Antonelli Financial Advisors, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $24.3M (16.7%)
2. Invesco Qqq Trust Series 1 (QQQ) — $19.0M (13.0%)
3. Ishares Msci Eafe ETF (EFA) — $14.2M (9.7%)
4. Apple Inc (AAPL) — $13.1M (9.0%)
5. Vanguard Long-term CORP Bond (VCLT) — $7.2M (5.0%)
What changes did Antonelli Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Antonelli Financial Advisors, LLC made 47 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 33 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Broadcom Inc (AVGO); New buy: Nasdaq Inc (NDAQ); New buy: Micron Technology Inc (MU); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Esg US Stock ETF (ESGV)
What sectors does Antonelli Financial Advisors, LLC focus on?
Antonelli Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Communication Services: 22.4%
• Financials: 12.6%
• Consumer Discretionary: 10.8%
• Health Care: 3.8%
• Consumer Staples: 2.5%
Investment Profile
Antonelli Financial Advisors, LLC returned an annualized 21.8% over the trailing 18 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.6% of the portfolio concentrated in Information Technology.
It has added to its EMXC position over the past two quarters (+$2.4M, now $4.5M), while trimming QQQ over the same stretch (-$7.7M, still holding $19.0M).
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