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Livermore
Livermore
ZHEN

Antonelli Financial Advisors, LLC

SEC CIK
0002055364
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
46
0 vs. Q1 2025
Portfolio value
$138.5M
+$14.3M (+11.6%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Antonelli Financial Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF45,731$25.2M18.2%+4,163+10.0%Added–
Vanguard Morningstar Value ETF922908744ETF118,470$20.9M15.1%+15,439+15.0%Added–
AAPLApple Inc.Stock64,063$13.1M9.5%−1,741−2.6%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF39,016$10.5M7.6%+3,483+9.8%Added–
iShares MSCI Eafe ETF464287465ETF114,745$10.3M7.4%+7,065+6.6%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD72,943$5.54M4.0%+9,519+15.0%Added–
iShares Core S&P 500 ETF464287200ETF8,334$5.17M3.7%−10.0%Reduced–
AMZNAmazon Com IncStock22,487$4.93M3.6%−2,901−11.4%ReducedHistory
JPMJPMorgan Chase & CoStock16,794$4.87M3.5%−22−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,345$4.68M3.4%−289−4.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS152,271$3.98M2.9%+7,499+5.2%Added–
GOOGAlphabet Inc.Stock19,157$3.40M2.5%+350+1.9%AddedHistory
MSFTMicrosoft CorpStock5,969$2.97M2.1%+107+1.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF18,516$2.47M1.8%−2,194−10.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF35,410$2.20M1.6%−1,345−3.7%Reduced–
BRK.BBerkshire Hathaway IncStock4,214$2.05M1.5%+21+0.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,981$1.37M1.0%−1,423−5.6%Reduced–
Schwab Strategic Tr808524680LONG TERM US38,663$1.23M0.9%+2,236+6.1%Added–
NVDANVIDIA CorpStock6,838$1.08M0.8%−657−8.8%ReducedHistory
COSTCostco Wholesale CorpStock1,077$1.07M0.8%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,499$979.2K0.7%−7,296−67.6%Reduced–
AMGNAmgen IncStock3,149$879.3K0.6%00.0%UnchangedHistory
SYKStryker CorpStock2,187$865.4K0.6%00.0%UnchangedHistory
AMATApplied Materials IncStock4,714$863.0K0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,606$562.3K0.4%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,242$527.3K0.4%+32+2.6%Added–
iShares Tr464287721U.S. TECH ETF3,031$525.2K0.4%−7−0.2%Reduced–
GOOGLAlphabet Inc.Stock2,825$497.9K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF802$455.8K0.3%−3−0.4%Reduced–
iShares Russell Midcap ETF464287499ETF4,658$428.4K0.3%−52−1.1%Reduced–
CATCaterpillar IncStock1,053$408.9K0.3%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,076$403.6K0.3%+3,076New–
UNHUnitedHealth Group IncStock1,230$383.7K0.3%−210−14.6%ReducedHistory
SNPSSynopsys IncCOM731$374.8K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,676$371.8K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,086$332.4K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,525$331.4K0.2%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF2,956$324.1K0.2%+111+3.9%Added–
HDHome Depot, Inc.Stock775$284.1K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock835$266.3K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,338$255.5K0.2%−4,452−65.6%Reduced–
TJXTJX Companies IncStock2,059$254.2K0.2%00.0%UnchangedHistory
ROPRoper Technologies IncStock404$229.1K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,432$228.1K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,454$218.7K0.2%+1,454New–
MSMorgan StanleyStock1,500$211.3K0.2%−239−13.7%ReducedHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Antonelli Financial Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,928$315.7K0.3%–
Vanguard Morningstar Small-Cap ETF922908751ETF902$200.1K0.2%–