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Antonelli Financial Advisors, LLC Quarterly 13F Portfolio Update (Q3 2026)
Antonelli Financial Advisors, LLCCIK: 0002055364
Diversified strategyMomentum followerSector-focused
Total reported value
$138.3M
Reporting period: 2026-09-30 · Number of holdings: 51
Antonelli Financial Advisors, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $138.3M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 30.07
- Portfolio Stability
- 16.14
- Momentum
- 100
- Sector conviction
- 86.44
- Diversification
- 100
- Sizing Uniformity
- 83
Antonelli Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 51 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 1.70), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 35% 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 VCLT
-67.1% -$5.1M
Add EFA
+13.7% $1.9M
Add AAPL
-0.8% $1.9M
Trim VTV
-14.4% -$3.7M
Add EMXC
+23.2% $863.0K
Add EELV
+21.7% $864.0K
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 | 14.92% | -1.74% | -14.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.64% | -0.39% | -8.46% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.69% | +1.95% | +13.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 10.82% | +1.84% | -0.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | +0.06% | -0.45% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.85% | +0.79% | +23.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | +0.23% | — | |
| 8 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 3.42% | +0.77% | +21.69% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.23% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.17% | -3.94% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | +0.71% | -3.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.55% | -4.47% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | -0.03% | +0.02% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.82% | +0.05% | -0.58% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.74% | -0.60% | — | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.57% | -3.39% | -67.13% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.39% | -0.07% | -8.90% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.06% | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.03% | -0.05% | -16.84% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.02% | -2.45% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | +0.18% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.09% | -6.12% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.01% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.02% | — | |
| 25 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.66% | -0.32% | -37.83% | |
| 26 | NDAQ | Nasdaq Inc | Stock-Financials | 0.61% | +0.17% | +11.95% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.02% | -5.25% | |
| 28 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.51% | +0.04% | +10.41% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.01% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | +0.04% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | -0.11% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.04% | — | |
| 33 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.31% | +0.02% | -2.83% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.29% | -0.05% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.29% | -0.01% | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.27% | +0.02% | +5.81% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | -0.01% | -1.78% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.26% | -0.01% | -2.38% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.02% | -11.84% | |
| 41 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.24% | -0.04% | -0.90% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | +0.01% | — | |
| 45 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.20% | -0.39% | -64.44% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 48 | DTM | Dt Midstream Inc | Stock-Energy | 0.18% | -0.03% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | +0.01% | — |
1–50 of 51
Portfolio Performance
Performance for Q4 2026
+3.3%
Performance Last 4 Quarters
+14.9%
- Stdev
- +12.5%
- Beta
- +0.98
- Alpha
- +1.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +65%
- Sortino
- +3.24
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.28
- Calmar
- +3.61
- Information Ratio
- +0.44
- Tracking Error
- +1.6%
- Stdev Down
- +5.9%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +14.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.52
- Stdev Sectors
- +14%
- Skewness
- +0.15
- Kurtosis
- +0.49
- Upside Potential
- +4.51
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 2026-09-30: Sold out: Broadcom Inc (AVGO); Sold out: American Express Co (AXP); Trim: Vanguard Long-term CORP Bond (VCLT) — shares -67.13%; Add: Ishares Msci Eafe ETF (EFA) — shares +13.70%; Trim: Apple Inc (AAPL) — shares -0.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2% | +13.70% | Add |
| 2 | AAPL | Apple Inc | +1.8% | -0.77% | Trim |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.8% | +23.23% | Add |
| 4 | EELV | Invesco S&p Emerging Markets | +0.8% | +21.69% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | -3.59% | Trim |
| 6 | MSFT | Microsoft CORP | +0.6% | -4.47% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 10 | NDAQ | Nasdaq Inc | +0.2% | +11.95% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -3.94% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -6.12% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.45% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.58% | Trim |
| 16 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 17 | ARKQ | Ark Autonomous Tech & Robot | 0% | +10.41% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | -2.45% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +5.81% | Add |
| 21 | GLTR | Abrdn Precious Metals Basket | 0% | -2.83% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 24 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 26 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 27 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 30 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 31 | SCHH | Schwab US Reit ETF | 0% | -2.38% | Trim |
| 32 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | -1.78% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | 0% | -5.25% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | -11.84% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.02% | Add |
| 37 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 38 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 39 | HD | Home Depot Inc | 0% | — | Unchanged |
| 40 | SYK | Stryker CORP | 0% | — | Unchanged |
| 41 | REM | Ishares Mortgage Real Estate | 0% | -0.90% | Trim |
| 42 | FDN | First Trust Dj Internet Ind | -0.1% | -16.84% | Trim |
| 43 | DTE | Dte Energy Company | -0.1% | — | Unchanged |
| 44 | AIQ | Global X Art Intel & Tech | -0.1% | -8.90% | Trim |
| 45 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 46 | AXP | American Express Co | -0.2% | EXIT | Sold out |
| 47 | ARTY | Ishares Future Ai & Tech ETF | -0.3% | -37.83% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -8.46% | Trim |
| 49 | SCHQ | Schwab Long-term US Treasury | -0.4% | -64.44% | Trim |
| 50 | AVGO | Broadcom Inc | -0.5% | EXIT | Sold out |
1–50 of 53
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $138.3M, spread across 51 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) — $20.6M (14.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $17.5M (12.6%)
3. Ishares Msci Eafe ETF (EFA) — $16.2M (11.7%)
4. Apple Inc (AAPL) — $15.0M (10.8%)
5. Alphabet Inc-cl C (GOOG) — $6.2M (4.5%)
What changes did Antonelli Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Antonelli Financial Advisors, LLC made 30 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Broadcom Inc (AVGO); Sold out: American Express Co (AXP); Trim: Vanguard Long-term CORP Bond (VCLT) — shares -67.13%; Add: Ishares Msci Eafe ETF (EFA) — shares +13.70%; Trim: Apple Inc (AAPL) — shares -0.77%
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: 45.5%
• Communication Services: 23.0%
• Financials: 12.3%
• Consumer Discretionary: 10.3%
• Health Care: 3.9%
• Consumer Staples: 2.4%
Investment Profile
Antonelli Financial Advisors, LLC returned an annualized 19.9% over the trailing 20 months — outperforming the S&P 500 by 1.1 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 65% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.5% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$3.0M, now $15.0M), while trimming VTV over the same stretch (-$7.8M, still holding $20.6M).
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