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CIK: 0002055364
Total reported value
$138.3M
$138.3M
53 檔
56.3%
According to the latest 13F quarterly dataset, Antonelli Financial Advisors, LLC managed an equity portfolio of $138.3M at the end of Q2 2026, spanning 53 distinct U.S. exchange-listed positions.
In Q2 2026, Antonelli Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.66% | -1.74% | -23.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.03% | -0.39% | -29.94% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.74% | +1.95% | -9.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.98% | +1.84% | -4.25% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.96% | -3.39% | -1.98% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.41% | +0.06% | -1.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | +0.23% | +0.54% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.06% | +0.79% | -0.99% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.17% | +2.97% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.23% | -10.28% | |
| 11 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 2.65% | +0.77% | -4.49% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.34% | -0.60% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +0.71% | +0.51% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | -0.03% | -0.86% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.77% | +0.05% | -2.46% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.46% | -0.07% | -8.65% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.55% | -1.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.06% | -1.35% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.08% | -0.05% | -32.55% | |
| 20 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.98% | -0.32% | -12.15% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | +0.02% | -7.45% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | +0.18% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.09% | -7.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.01% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.02% | -4.64% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | -0.02% | +234.32% | |
| 27 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.59% | -0.39% | -15.48% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.11% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.01% | -4.70% | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.47% | +0.04% | -5.24% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.04% | -1.84% | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 0.44% | +0.17% | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | +0.04% | -1.68% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.34% | -0.05% | -1.58% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.30% | -0.01% | — | |
| 37 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.29% | +0.02% | -13.73% | |
| 38 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.28% | -0.04% | -9.03% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.02% | +182.05% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.27% | -0.01% | -15.84% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.01% | -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% | -0.03% | — | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.25% | +0.02% | -14.13% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.22% | +0.01% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 47 | DTM | Dt Midstream Inc | Stock-Energy | 0.21% | -0.03% | — | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.19% | +0.01% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.03% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.18% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Antonelli Financial Advisors, LLC reported a total U.S. public equity portfolio value of $138.3M across 53 disclosed positions in Q2 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 56.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVGO
市值: $714.0K
Top Position Liquidated / Trimmed
VOO
前期市值: $412.0K
During Q2 2026, Antonelli Financial Advisors, LLC's top holdings by market value included VTV (16.7%)、QQQ (13.0%)、EFA (9.7%). The largest single position, VTV, represented 16.7% of total portfolio value.
In Q2 2026, Antonelli Financial Advisors, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 33 holdings, and fully liquidating 4 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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