Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $24.3M | 16.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $19M | 13.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $14.2M | 9.7% |
| Apple Inc.COM | COM | $13.1M | 9.0% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $7.24M | 5.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.44M | 4.4% |
| JPMORGAN Chase & COCOM | COM | $5.13M | 3.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $4.46M | 3.1% |
| Amazon Com Inc.COM | COM | $4.21M | 2.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.18M | 2.9% |
| Invesco Exch Traded FD TR IIS&P EMRNG MKTS | S&P EMRNG MKTS | $3.86M | 2.6% |
| Applied Matls Inc.COM | COM | $3.41M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $3.32M | 2.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.74M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.58M | 1.8% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $2.13M | 1.5% |
| Microsoft Corp.COM | COM | $2.08M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.72M | 1.2% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $1.58M | 1.1% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $1.42M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.4M | 1.0% |
| Amgen Inc.COM | COM | $1.14M | 0.8% |
| Nvidia CorporationCOM | COM | $1.1M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.01M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $961K | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $857K | 0.6% |
| Schwab Strategic TRLONG TERM US | LONG TERM US | $855K | 0.6% |
| Caterpillar Inc.COM | COM | $801K | 0.5% |
| Broadcom Inc.COM | COM | $714K | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $713K | 0.5% |
| Ark ETF TRAUTNMUS TECHNLGY | AUTNMUS TECHNLGY | $691K | 0.5% |
| Stryker CorporationCOM | COM | $670K | 0.5% |
| Nasdaq Inc.COM | COM | $642K | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $621K | 0.4% |
| DTE Energy COCOM | COM | $502K | 0.3% |
| Micron Technology Inc.COM | COM | $433K | 0.3% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $429K | 0.3% |
| iShares TRMORTGE REL ETF | MORTGE REL ETF | $409K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $404K | 0.3% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $397K | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $396K | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $375K | 0.3% |
| Lowes Cos Inc.COM | COM | $370K | 0.3% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $366K | 0.3% |
| Synopsys Inc.COM | COM | $326K | 0.2% |
| TJX Cos Inc. NewCOM | COM | $312K | 0.2% |
| DT Midstream Inc.COMMON STOCK | COMMON STOCK | $301K | 0.2% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $274K | 0.2% |
| Home Depot Inc.COM | COM | $273K | 0.2% |
| Qualcomm Inc.COM | COM | $265K | 0.2% |
Vanguard Index FdsVALUE ETF$24.3M
- Class
- VALUE ETF
- Share
- 16.7%
Invesco Qqq TRUNIT SER 1$19M
- Class
- UNIT SER 1
- Share
- 13.0%
iShares TRMSCI EAFE ETF$14.2M
- Class
- MSCI EAFE ETF
- Share
- 9.7%
Apple Inc.COM$13.1M
- Class
- COM
- Share
- 9.0%
Vanguard Scottsdale FdsLG-TERM COR BD$7.24M
- Class
- LG-TERM COR BD
- Share
- 5.0%
Alphabet Inc.CAP STK CL C$6.44M
- Class
- CAP STK CL C
- Share
- 4.4%
JPMORGAN Chase & COCOM$5.13M
- Class
- COM
- Share
- 3.5%
iShares Inc.MSCI EMRG CHN$4.46M
- Class
- MSCI EMRG CHN
- Share
- 3.1%
Amazon Com Inc.COM$4.21M
- Class
- COM
- Share
- 2.9%
iShares TRCORE S&P500 ETF$4.18M
- Class
- CORE S&P500 ETF
- Share
- 2.9%
Invesco Exch Traded FD TR IIS&P EMRNG MKTS$3.86M
- Class
- S&P EMRNG MKTS
- Share
- 2.6%
Applied Matls Inc.COM$3.41M
- Class
- COM
- Share
- 2.3%
Meta Platforms Inc.CL A$3.32M
- Class
- CL A
- Share
- 2.3%
iShares TRCORE S&P MCP ETF$2.74M
- Class
- CORE S&P MCP ETF
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$2.58M
- Class
- HIGH DIV YLD
- Share
- 1.8%
Global X FdsARTIFICIAL ETF$2.13M
- Class
- ARTIFICIAL ETF
- Share
- 1.5%
Microsoft Corp.COM$2.08M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$1.72M
- Class
- CL B NEW
- Share
- 1.2%
First TR Exchange-traded FDDJ INTERNT IDX$1.58M
- Class
- DJ INTERNT IDX
- Share
- 1.1%
iShares TRFUTU AI TECH ETF$1.42M
- Class
- FUTU AI TECH ETF
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.4M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Amgen Inc.COM$1.14M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$1.1M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.01M
- Class
- CAP STK CL A
- Share
- 0.7%
Costco Wholesale CorporationCOM$961K
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$857K
- Class
- MID CAP ETF
- Share
- 0.6%
Schwab Strategic TRLONG TERM US$855K
- Class
- LONG TERM US
- Share
- 0.6%
Caterpillar Inc.COM$801K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$714K
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$713K
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Ark ETF TRAUTNMUS TECHNLGY$691K
- Class
- AUTNMUS TECHNLGY
- Share
- 0.5%
Stryker CorporationCOM$670K
- Class
- COM
- Share
- 0.5%
Nasdaq Inc.COM$642K
- Class
- COM
- Share
- 0.4%
iShares TRU.S. TECH ETF$621K
- Class
- U.S. TECH ETF
- Share
- 0.4%
DTE Energy COCOM$502K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$433K
- Class
- COM
- Share
- 0.3%
Abrdn Precious Metals BasketPHYSCL PRECS MET$429K
- Class
- PHYSCL PRECS MET
- Share
- 0.3%
iShares TRMORTGE REL ETF$409K
- Class
- MORTGE REL ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$404K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Schwab Strategic TRUS REIT ETF$397K
- Class
- US REIT ETF
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$396K
- Class
- REAL ESTATE ETF
- Share
- 0.3%
iShares TRRUS MID CAP ETF$375K
- Class
- RUS MID CAP ETF
- Share
- 0.3%
Lowes Cos Inc.COM$370K
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FGLB EX US ETF$366K
- Class
- GLB EX US ETF
- Share
- 0.3%
Synopsys Inc.COM$326K
- Class
- COM
- Share
- 0.2%
TJX Cos Inc. NewCOM$312K
- Class
- COM
- Share
- 0.2%
DT Midstream Inc.COMMON STOCK$301K
- Class
- COMMON STOCK
- Share
- 0.2%
iShares TRCORE S&P US GWT$274K
- Class
- CORE S&P US GWT
- Share
- 0.2%
Home Depot Inc.COM$273K
- Class
- COM
- Share
- 0.2%
Qualcomm Inc.COM$265K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055364
- File number
- 028-24894
- Options
- 0 call, 0 put
- In the 25 largest
- 91.0%
- Prior quarter
- $145M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Antonelli Financial Advisors’ 13F holdings worth?
$146 million across 53 positions for the quarter ended 30 June 2026.
What is Antonelli Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $24.3 million, or 16.7% of reported 13F value, as of 30 June 2026.
How concentrated is Antonelli Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 70.1% of reported value and the twenty-five largest for 91.0%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Antonelli Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Antonelli Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.