AF

Antonelli Financial Advisors, LLC

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$144.7M

Reporting period: 2026-03-31 · Number of holdings: 52

Antonelli Financial Advisors, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.7M and a quarterly turnover rate of 23.9%.

Personality snowflake

Concentration
35.03
Portfolio Stability
23.9
Momentum/Contrarian
100
Sector conviction
81.37
Diversification
100
Sizing Uniformity
80.96

Recent moves

  • Trim FDN

    -65.3%　-$4.8M

  • Trim QQQ

    -15.1%　-$5.4M

  • Add VTV

    +4.6%　$2.0M

  • Trim AAPL

    -19.5%　-$4.0M

  • Add EFA

    +14.8%　$2.0M

  • Add EMXC

    +56.0%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other19.64%+2.25%+4.64%
2QQQInvesco Qqq Trust Series 1ETF-Tech14.69%-2.84%-15.12%
3EFAIshares Msci Eafe ETFETF-Other10.15%+1.83%+14.80%
4AAPLApple INCStock-Tech8.29%-2.21%-19.48%
5VCLTVanguard Long-term CORP BondETF-Corp Bonds5.07%+0.48%+6.61%
6GOOGAlphabet Inc-cl CStock-Comm Services3.66%+0.15%+8.71%
7JPMJpmorgan Chase & CoStock-Financials3.17%-0.32%-5.36%
8EELVInvesco S&p Emerging MarketsETF-Emerging Markets2.82%+0.71%+24.44%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.80%-0.95%-25.45%
10AMZNAmazon.com INCStock-Consumer Disc2.47%-0.46%-10.94%
11EMXCIshares Msci Emr Mrk Ex ChnaETF-Other2.39%+1.04%+56.00%
12METAMeta Platforms Inc-class AStock-Comm Services2.31%-0.28%-2.16%
13VYMVanguard High Dvd Yield ETFETF-Other1.71%-0.31%-21.73%
14IJHIshares Core S&p Midcap ETFETF-Other1.67%+0.11%-0.01%
15MSFTMicrosoft CORPStock-Tech1.45%-0.42%-3.14%
16FDNFirst Trust Dj Internet IndETF-Other1.43%-3.07%-65.27%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.15%-0.14%-10.75%
18AIQGlobal X Art Intel & TechETF-Tech1.14%+1.14%NEW
19AMATApplied Materials INCStock-Tech1.11%+0.31%—
20VEAVanguard Ftse Developed ETFETF-Other0.94%+0.06%-0.56%
21AMGNAmgen INCStock-Healthcare0.77%+0.09%—
22COSTCostco Wholesale CORPStock-Consumer Staples0.74%+0.13%—
23NVDANvidia CORPStock-Tech0.72%-0.09%-9.85%
24SCHQSchwab Long-term US TreasuryETF-Gov Bonds0.70%+0.08%+7.83%
25ARTYIshares Future Ai & Tech ETFETF-Tech0.68%+0.68%NEW
26VOVanguard Mid-cap ETFETF-Other0.63%+0.01%-2.15%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.56%-0.02%-0.35%
28SYKStryker CORPStock-Healthcare0.49%-0.02%-0.87%
29ARKQArk Autonomous Tech & RobotETF-Tech0.43%+0.43%NEW
30IWMIshares Russell 2000 ETFETF-Small Cap0.43%+0.01%-4.41%
31GLTRAbrdn Precious Metals BasketETF-Other0.42%+0.42%NEW
32CATCaterpillar INCStock-Industrials0.37%-0.03%-28.59%
33IWFIshares Russell 1000 GrowthETF-Other0.34%-0.05%-7.17%
34DTEDte Energy CompanyStock-Utilities0.34%+0.34%NEW
35IYWIshares Ustechnology ETFETF-Tech0.31%-0.09%-17.15%
36REMIshares Mortgage Real EstateETF-Other0.30%+0.30%NEW
37SCHHSchwab US Reit ETFETF-Other0.30%+0.30%NEW
38VNQVanguard Real Estate ETFETF-Other0.30%+0.30%NEW
39VNQIVanguard Glbl Ex-us Real EstETF-Other0.29%+0.29%NEW
40VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.28%-0.05%-13.75%
41LOWLowe's Cos INCStock-Consumer Disc0.27%——
42ESGVVanguard Esg US Stock ETFETF-Other0.26%—+1.10%
43IWRIshares Russell Mid-cap ETFETF-Other0.25%+0.01%-4.59%
44TJXTjx Companies INCStock-Consumer Disc0.23%——
45MGVVanguard Mega Cap Value ETFETF-Other0.21%—-0.43%
46PGProcter & Gamble Co/theStock-Consumer Staples0.21%——
47SNPSSynopsys INCStock-Tech0.20%-0.03%—
48DTMDt Midstream INCStock-Energy0.19%+0.19%NEW
49NFLXNetflix INCStock-Comm Services0.18%+0.18%NEW
50HDHome Depot INCStock-Consumer Disc0.18%——
1–50 of 52

Holding changes this quarter

Antonelli Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Global X Art Intel & Tech (AIQ); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Ark Autonomous Tech & Robot (ARKQ); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Dte Energy Company (DTE).

Position changes disclosed by Antonelli Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+2.3%+4.64%Add
2EFAIshares Msci Eafe ETF+1.8%+14.80%Add
3EMXCIshares Msci Emr Mrk Ex Chna+1%+56.00%Add
4EELVInvesco S&p Emerging Markets+0.7%+24.44%Add
5VCLTVanguard Long-term CORP Bond+0.5%+6.61%Add
6AMATApplied Materials INC+0.3%—Unchanged
7GOOGAlphabet Inc-cl C+0.2%+8.71%Add
8COSTCostco Wholesale CORP+0.1%—Unchanged
9IJHIshares Core S&p Midcap ETF+0.1%-0.01%Trim
10AMGNAmgen INC+0.1%—Unchanged
11SCHQSchwab Long-term US Treasury+0.1%+7.83%Add
12VEAVanguard Ftse Developed ETF+0.1%-0.56%Trim
13VOVanguard Mid-cap ETF0%-2.15%Trim
14IWMIshares Russell 2000 ETF0%-4.41%Trim
15IWRIshares Russell Mid-cap ETF0%-4.59%Trim
16ESGVVanguard Esg US Stock ETF—+1.10%Add
17IUSGIshares Core S&p U.s. Growth——Unchanged
18GOOGLAlphabet Inc-cl A0%-0.35%Trim
19SYKStryker CORP0%-0.87%Trim
20CATCaterpillar INC0%-28.59%Trim
21AXPAmerican Express Co0%—Unchanged
22SNPSSynopsys INC0%—Unchanged
23IWFIshares Russell 1000 Growth-0.1%-7.17%Trim
24VOOVanguard S&p 500 ETF-0.1%-13.75%Trim
25NVDANvidia CORP-0.1%-9.85%Trim
26IYWIshares Ustechnology ETF-0.1%-17.15%Trim
27BRK-BBerkshire Hathaway Inc-cl B-0.1%-10.75%Trim
28METAMeta Platforms Inc-class A-0.3%-2.16%Trim
29VYMVanguard High Dvd Yield ETF-0.3%-21.73%Trim
30JPMJpmorgan Chase & Co-0.3%-5.36%Trim
31MSFTMicrosoft CORP-0.4%-3.14%Trim
32AMZNAmazon.com INC-0.5%-10.94%Trim
33IVVIshares Core S&p 500 ETF-1%-25.45%Trim
34AAPLApple INC-2.2%-19.48%Trim
35QQQInvesco Qqq Trust Series 1-2.8%-15.12%Trim
36FDNFirst Trust Dj Internet Ind-3.1%-65.27%Trim
37AIQGlobal X Art Intel & Tech—NEWNew buy
38ARTYIshares Future Ai & Tech ETF—NEWNew buy
39ARKQArk Autonomous Tech & Robot—NEWNew buy
40GLTRAbrdn Precious Metals Basket—NEWNew buy
41DTEDte Energy Company—NEWNew buy
42REMIshares Mortgage Real Estate—NEWNew buy
43VNQVanguard Real Estate ETF—NEWNew buy
44SCHHSchwab US Reit ETF—NEWNew buy
45VNQIVanguard Glbl Ex-us Real Est—NEWNew buy
46UNHUnitedhealth Group INC—EXITSold out
47DTMDt Midstream INC—NEWNew buy
48NFLXNetflix INC—NEWNew buy
49QCOMQualcomm INC—EXITSold out
50ITOTIshares Core S&p Total U.s.—EXITSold out

FAQ

What is Antonelli Financial Advisors, LLC and what type of investor is it?
Antonelli Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.7M, spread across 52 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) — $28.4M (19.6%) 2. Invesco Qqq Trust Series 1 (QQQ) — $21.3M (14.7%) 3. Ishares Msci Eafe ETF (EFA) — $14.7M (10.2%) 4. Apple INC (AAPL) — $12.0M (8.3%) 5. Vanguard Long-term CORP Bond (VCLT) — $7.3M (5.1%)
What changes did Antonelli Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Antonelli Financial Advisors, LLC made 44 notable position adjustments: 11 new positions were initiated, 8 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Global X Art Intel & Tech (AIQ); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Ark Autonomous Tech & Robot (ARKQ); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Dte Energy Company (DTE)
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: 41.7% • Communication Services: 24.2% • Financials: 16.2% • Consumer Discretionary: 10.5% • Consumer Staples: 3.4% • Health Care: 2.8%