Antonelli Financial Advisors, LLC
- SEC CIK
- 0002055364
- Latest filing
- Jul 14, 2026
The latest 13F from Antonelli Financial Advisors, LLC covers Q2 2026 (filed Jul 14, 2026): 53 long positions worth $145.8M. The top 10 holdings make up 70.1% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 16.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$2.28M
- Added
- 3
- Est. +$166.3K
- Reduced
- 35
- Est. −$21.0M
- Sold out
- 4
- Est. −$1.34M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Value ETF92290874416.7%$24.3M
- Invesco QQQ Trust Series I46090E10313.0%$19.0M
- iShares MSCI Eafe ETF4642874659.7%$14.2M
- AAPLApple Inc.
- Vanguard Scottsdale FDS92206C8135.0%$7.24M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco QQQ Trust Series I46090E103−$8.12MReduced
- Vanguard Morningstar Value ETF922908744−$7.27MReduced
- iShares MSCI Eafe ETF464287465−$1.50MReduced
- First Trust Dow Jones Internet Index Fund33733E302−$761.6KReduced
- AAPLApple Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Value ETF922908744−2.98 pp19.6% → 16.7%
- Invesco QQQ Trust Series I46090E103−1.66 pp14.7% → 13.0%
- iShares MSCI Eafe ETF464287465−0.41 pp10.1% → 9.7%
- First Trust Dow Jones Internet Index Fund33733E302−0.35 pp1.4% → 1.1%
- Vanguard S&P 500 ETF922908363−0.28 pp0.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $145.8M
- +$1.13M (+0.8%) vs. prior quarter
- Positions
- 53
- +1 vs. prior quarter
- Top 10 concentration
- 70.1%
- Top 10 as share of value
- Turnover
- 1.7%
- Q2 2026, one quarter
- Average holding period
- 6.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $152.1M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 53 | $145.8M | Vanguard Morningstar Value ETFInvesco QQQ Trust Series IiShares MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 52 | $144.7M | Vanguard Morningstar Value ETFInvesco QQQ Trust Series IiShares MSCI Eafe ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 44 | $152.1M | Invesco QQQ Trust Series IVanguard Morningstar Value ETFAAPL | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 46 | $147.2M | Invesco QQQ Trust Series IVanguard Morningstar Value ETFAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 46 | $138.5M | Invesco QQQ Trust Series IVanguard Morningstar Value ETFAAPL | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 46 | $124.2M | Invesco QQQ Trust Series IVanguard Morningstar Value ETFAAPL | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 48 | $118.3M | Invesco QQQ Trust Series IVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETF | – | SEC |