Antonelli Financial Advisors, LLC 13F Holdings · Q2 2026
Antonelli Financial Advisors, LLC reported 53 securities worth $145.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (16.66%), QQQ (13.03%), EFA (9.74%). Among its top 25 positions this quarter: 3 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $24.3M | 16.66% | 111,515 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $19.0M | 13.03% | 25,803 | Trimmed |
| 3 | EFA | ISHARES TR | $14.2M | 9.74% | 136,795 | Trimmed |
| 4 | AAPL | APPLE INC | $13.1M | 8.98% | 45,274 | Trimmed |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | $7.2M | 4.96% | 96,194 | Trimmed |
| 6 | GOOG | ALPHABET INC | $6.4M | 4.41% | 18,218 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $5.1M | 3.52% | 15,684 | Added |
| 8 | EMXC | ISHARES INC | $4.5M | 3.06% | 43,616 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $4.2M | 2.89% | 17,679 | Added |
| 10 | IVV | ISHARES TR | $4.2M | 2.86% | 5,574 | Trimmed |
| 11 | EELV | INVESCO EXCH TRADED FD TR II | $3.9M | 2.65% | 138,871 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $3.4M | 2.34% | 4,714 | Hold |
| 13 | META | META PLATFORMS INC | $3.3M | 2.27% | 5,885 | Added |
| 14 | IJH | ISHARES TR | $2.7M | 1.88% | 35,534 | Trimmed |
| 15 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 1.77% | 16,305 | Trimmed |
| 16 | AIQ | GLOBAL X FDS | $2.1M | 1.46% | 32,404 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $2.1M | 1.43% | 5,575 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.18% | 3,441 | Trimmed |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.08% | 5,961 | Trimmed |
| 20 | ARTY | ISHARES TR | $1.4M | 0.98% | 18,695 | Trimmed |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.96% | 19,666 | Trimmed |
| 22 | AMGN | AMGEN INC | $1.1M | 0.78% | 3,149 | Hold |
| 23 | NVDA | NVIDIA CORPORATION | $1.1M | 0.75% | 5,504 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $1.0M | 0.69% | 2,825 | Hold |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $961,000 | 0.66% | 1,027 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR