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CIK: 0002055364
Total reported value
$145.8M
$145.8M
52 檔
57.4%
At the close of Q1 2026, Antonelli Financial Advisors, LLC disclosed equity holdings valued at approximately $145.8M, spread across 52 reported holdings.
Antonelli Financial Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 19.64% | -2.98% | +4.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.69% | -1.66% | -15.12% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.15% | -0.41% | +14.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.29% | +0.69% | -19.48% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.07% | -0.11% | +6.61% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | +0.75% | +8.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | +0.35% | -5.36% | |
| 8 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.82% | -0.17% | +24.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.06% | -25.45% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.42% | -10.94% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.39% | +0.67% | +56.00% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.05% | -2.16% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | +0.06% | -21.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | +0.21% | -0.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.02% | -3.14% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.43% | -0.35% | -65.27% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +0.03% | -10.75% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.14% | +0.32% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +1.23% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.02% | -0.56% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | +0.01% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.08% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.04% | -9.85% | |
| 24 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.70% | -0.11% | +7.83% | |
| 25 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.68% | +0.30% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.04% | -2.15% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.13% | -0.35% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.03% | -0.87% | |
| 29 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.43% | +0.04% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.06% | -4.41% | |
| 31 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.42% | -0.13% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.18% | -28.59% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.06% | -7.17% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.34% | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.31% | +0.12% | -17.15% | |
| 36 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.30% | -0.02% | — | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | -0.03% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.03% | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.29% | -0.04% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.28% | EXIT | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | -0.26% | EXIT | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | -4.59% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.20% | +0.02% | — | |
| 48 | DTM | Dt Midstream Inc | Stock-Energy | 0.19% | +0.02% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2.3% | +4.64% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +1.8% | +14.80% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1% | +56.00% | Add |
| 4 | EELV | Invesco S&p Emerging Markets | +0.7% | +24.44% | Add |
| 5 | VCLT | Vanguard Long-term CORP Bond | +0.5% | +6.61% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +8.71% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.01% | Trim |
| 10 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 11 | SCHQ | Schwab Long-term US Treasury | +0.1% | +7.83% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.56% | Trim |
| 13 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 14 | MGV | Vanguard Mega Cap Value ETF | 0% | -0.43% | Trim |
| 15 | VO | Vanguard Mid-cap ETF | 0% | -2.15% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | -4.41% | Trim |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | -4.59% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 19 | ESGV | Vanguard Esg US Stock ETF | — | +1.10% | Add |
| 20 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 21 | HD | Home Depot Inc | — | — | Unchanged |
| 22 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.35% | Trim |
| 24 | SYK | Stryker CORP | 0% | -0.87% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | -28.59% | Trim |
| 26 | AXP | American Express Co | 0% | — | Unchanged |
| 27 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | -7.17% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -13.75% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -9.85% | Trim |
| 31 | IYW | Ishares Ustechnology ETF | -0.1% | -17.15% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.75% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -2.16% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -21.73% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -5.36% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | -3.14% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.5% | -10.94% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -1% | -25.45% | Trim |
| 39 | AAPL | Apple Inc | -2.2% | -19.48% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | -15.12% | Trim |
| 41 | FDN | First Trust Dj Internet Ind | -3.1% | -65.27% | Trim |
| 42 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 43 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 44 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 45 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 46 | DTE | Dte Energy Company | — | NEW | New buy |
| 47 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 48 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 49 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
According to official SEC Form 13F filings, Antonelli Financial Advisors, LLC reported a total U.S. public equity portfolio value of $145.8M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, QQQ, EFA) accounted for 57.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AIQ
市值: $1.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $345.0K
During Q1 2026, Antonelli Financial Advisors, LLC's top holdings by market value included VTV (19.6%)、QQQ (14.7%)、EFA (10.2%). The largest single position, VTV, represented 19.6% of total portfolio value.
In Q1 2026, Antonelli Financial Advisors, LLC made 45 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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