Antonelli Financial Advisors, LLC
- SEC CIK
- 0002055364
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +1 vs. Q1 2026
- Portfolio value
- $145.8M
- +$1.13M (+0.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 111,515 | $24.3M | 16.7% | −33,349−23.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,803 | $19.0M | 13.0% | −11,027−29.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 136,795 | $14.2M | 9.7% | −14,420−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 45,274 | $13.1M | 9.0% | −2,012−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 96,194 | $7.24M | 5.0% | −1,943−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,218 | $6.44M | 4.4% | −261−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,684 | $5.13M | 3.5% | +85+0.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,616 | $4.46M | 3.1% | −434−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,679 | $4.21M | 2.9% | +510+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,574 | $4.17M | 2.9% | −639−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 138,871 | $3.86M | 2.6% | −6,525−4.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,714 | $3.41M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,885 | $3.31M | 2.3% | +30+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,534 | $2.74M | 1.9% | −310−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,305 | $2.58M | 1.8% | −412−2.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 32,404 | $2.13M | 1.5% | −3,069−8.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,575 | $2.08M | 1.4% | −110−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,441 | $1.72M | 1.2% | −47−1.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,961 | $1.58M | 1.1% | −2,877−32.6% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 18,695 | $1.42M | 1.0% | −2,586−12.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,666 | $1.40M | 1.0% | −1,582−7.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,149 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,504 | $1.10M | 0.8% | −451−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,825 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,027 | $961.0K | 0.7% | −50−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,638 | $857.0K | 0.6% | −2,090−16.4% | ReducedConverted for a 4-for-1 split | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 27,301 | $855.0K | 0.6% | −5,000−15.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 752 | $801.0K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,891 | $714.0K | 0.5% | +1,891 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,374 | $713.0K | 0.5% | −117−4.7% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,224 | $691.0K | 0.5% | −289−5.2% | Reduced | – |
| SYKStryker Corp | Stock | 2,128 | $670.0K | 0.5% | −40−1.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 8,150 | $642.0K | 0.4% | +8,150 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,461 | $621.0K | 0.4% | −42−1.7% | Reduced | – |
| DTEDte Energy Co | COM | 3,293 | $502.0K | 0.3% | −53−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 375 | $433.0K | 0.3% | +375 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,369 | $429.0K | 0.3% | −377−13.7% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 18,561 | $409.0K | 0.3% | −1,842−9.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,252 | $404.0K | 0.3% | −1,360−29.5% | ReducedConverted for a 4-for-1 split | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,758 | $397.0K | 0.3% | −3,155−15.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,110 | $396.0K | 0.3% | −715−14.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,400 | $375.0K | 0.3% | −400−10.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,676 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,169 | $366.0K | 0.3% | −1,344−14.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 731 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,059 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,051 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,454 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 775 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,432 | $265.0K | 0.2% | +1,432 | New | History |
| AXPAmerican Express Co | Stock | 745 | $252.0K | 0.2% | −70−8.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,650 | $242.0K | 0.2% | −436−20.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,395 | $229.0K | 0.2% | +1,395 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 690 | $412.0K | 0.3% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,299 | $370.0K | 0.3% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,090 | $303.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,653 | $255.0K | 0.2% | History |