Antonelli Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Antonelli Financial Advisors, LLC reported 53 stock positions worth $145.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 16.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.0%) and iShares MSCI Eafe ETF (EFA, 9.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 3 and reduced 35. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE, MI
- CIK
- 0002055364
- Portfolio Value
- $145.8M (Q2 2026)
- SEC Filing
- 0002055364-26-000006 ↗ filed Jul 14, 2026
Holdings Value
Holdings 53 stocks · $145.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 16.66% | 111,515 | $24.3M | Reduce -23.0% |
| QQQ Invesco QQQ Trust Series 1 | 13.03% | 25,803 | $19.0M | Reduce -29.9% |
| EFA iShares MSCI Eafe ETF | 9.74% | 136,795 | $14.2M | Reduce -9.5% |
| AAPL Apple Inc. | 8.98% | 45,274 | $13.1M | Reduce -4.3% |
| VCLT Vanguard Long-Term Corp. Bond | 4.96% | 96,194 | $7.2M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 4.41% | 18,218 | $6.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.52% | 15,684 | $5.1M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.06% | 43,616 | $4.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.89% | 17,679 | $4.2M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 2.86% | 5,574 | $4.2M | Reduce -10.3% |
| EELV Invesco S&P Emerging Markets | 2.65% | 138,871 | $3.9M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 2.34% | 4,714 | $3.4M | No change |
| META Meta Platforms Inc. Class A | 2.27% | 5,885 | $3.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 35,534 | $2.7M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.77% | 16,305 | $2.6M | Reduce -2.5% |
| AIQ Global X Art Intel & Tech | 1.46% | 32,404 | $2.1M | Reduce -8.7% |
| MSFT Microsoft Corp. | 1.43% | 5,575 | $2.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 3,441 | $1.7M | Reduce -1.4% |
| FDN First Trust DJ Internet Ind | 1.08% | 5,961 | $1.6M | Reduce -32.5% |
| ARTY iShares Future AI & Tech ETF | 0.98% | 18,695 | $1.4M | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 19,666 | $1.4M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.78% | 3,149 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.76% | 5,504 | $1.1M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.69% | 2,825 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.66% | 1,027 | $961K | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 10,638 | $857K | Reduce -16.4% |
| SCHQ Schwab Long-Term US Treasury | 0.59% | 27,301 | $855K | Reduce -15.5% |
| CAT Caterpillar Inc. | 0.55% | 752 | $801K | No change |
| AVGO Broadcom Inc. | 0.49% | 1,891 | $714K | New |
| IWM iShares Russell 2000 ETF | 0.49% | 2,374 | $713K | Reduce -4.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.47% | 5,224 | $691K | Reduce -5.2% |
| SYK Stryker Corp. | 0.46% | 2,128 | $670K | Reduce -1.9% |
| NDAQ Nasdaq Inc. | 0.44% | 8,150 | $642K | New |
| IYW iShares Ustechnology ETF | 0.43% | 2,461 | $621K | Reduce -1.7% |
| DTE DTE Energy Company | 0.34% | 3,293 | $502K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.30% | 375 | $433K | New |
| GLTR Abrdn Precious Metals Basket | 0.29% | 2,369 | $429K | Reduce -13.7% |
| REM iShares Mortgage Real Estate | 0.28% | 18,561 | $409K | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 3,252 | $404K | Reduce -29.5% |
| SCHH Schwab US REIT ETF | 0.27% | 16,758 | $397K | Reduce -15.8% |
| VNQ Vanguard Real Estate ETF | 0.27% | 4,110 | $396K | Reduce -14.8% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 3,400 | $375K | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.25% | 1,676 | $370K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 8,169 | $366K | Reduce -14.1% |
| SNPS Synopsys Inc. | 0.22% | 731 | $326K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,059 | $312K | No change |
| DTM DT Midstream Inc. | 0.21% | 2,051 | $301K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 1,454 | $274K | No change |
| HD Home Depot Inc. | 0.19% | 775 | $273K | No change |
| QCOM Qualcomm Inc. | 0.18% | 1,432 | $265K | New |
| AXP American Express Co. | 0.17% | 745 | $252K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.17% | 1,650 | $242K | Reduce -20.9% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 1,395 | $229K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.0% | 16.66% | −2.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.9% | 13.03% | −1.66 |
| EFA iShares MSCI Eafe ETF | Reduce -9.5% | 9.74% | −0.41 |
| FDN First Trust DJ Internet Ind | Reduce -32.5% | 1.08% | −0.35 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.28 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.18 |
| EELV Invesco S&P Emerging Markets | Reduce -4.5% | 2.65% | −0.17 |
| GLTR Abrdn Precious Metals Basket | Reduce -13.7% | 0.29% | −0.12 |
| SCHQ Schwab Long-Term US Treasury | Reduce -15.5% | 0.59% | −0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.0% | 4.96% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.66% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -29.5% | 0.28% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.4% | 0.59% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -20.9% | 0.17% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -14.1% | 0.25% | −0.04 |
| SYK Stryker Corp. | Reduce -1.9% | 0.46% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.43% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -14.8% | 0.27% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -15.8% | 0.27% | −0.02 |
| REM iShares Mortgage Real Estate | Reduce -9.0% | 0.28% | −0.02 |
| AXP American Express Co. | Reduce -8.6% | 0.17% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.5% | 0.26% | +0.00 |
| DTE DTE Energy Company | Reduce -1.6% | 0.34% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.5% | 0.96% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.18% | +0.03 |
| NVDA Nvidia Corp. | Reduce -7.6% | 0.76% | +0.04 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -5.2% | 0.47% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 1.77% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 2.86% | +0.06 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.49% | +0.06 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 0.43% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.88% | +0.21 |
| ARTY iShares Future AI & Tech ETF | Reduce -12.2% | 0.98% | +0.29 |
| AIQ Global X Art Intel & Tech | Reduce -8.7% | 1.46% | +0.31 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.0% | 3.06% | +0.67 |
| AAPL Apple Inc. | Reduce -4.3% | 8.98% | +0.69 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 4.41% | +0.75 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | New | 0.49% | +0.49 |
| NDAQ Nasdaq Inc. | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.89% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.52% | +0.35 |
| MU Micron Technology Inc. | New | 0.30% | +0.30 |
| QCOM Qualcomm Inc. | New | 0.18% | +0.18 |
| ITOT iShares Core S&P Total U.S. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.27% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $145.8M | VTV, QQQ, EFA, AAPL, VCLT |
| Q1 2026 | 52 | $144.7M | VTV, QQQ, EFA, AAPL, VCLT |
| Q4 2025 | 44 | $152.1M | QQQ, VTV, AAPL, EFA, VCLT |
| Q3 2025 | 46 | $147.2M | QQQ, VTV, AAPL, EFA, FDN |
| Q2 2025 | 46 | $138.5M | QQQ, VTV, AAPL, FDN, EFA |
| Q1 2025 | 46 | $124.2M | QQQ, VTV, AAPL, EFA, FDN |
| Q4 2024 | 48 | $118.3M | QQQ, VTV, VO, EFA, FDN |