Antonelli Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Antonelli Financial Advisors, LLC reported 46 stock positions worth $138.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 15.1%) and Apple (AAPL, 9.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 12 and reduced 16. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +10%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE, MI
- CIK
- 0002055364
- Portfolio Value
- $138.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000938 ↗ filed Jul 24, 2025
Holdings Value
Holdings 46 stocks · $138.5M
| QQQ Invesco QQQ Trust Series 1 | 18.21% | 45,731 | $25.2M | Add +10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.11% | 118,470 | $20.9M | Add +15.0% |
| AAPL Apple Inc. | 9.49% | 64,063 | $13.1M | Reduce -2.6% |
| FDN First Trust DJ Internet Ind | 7.59% | 39,016 | $10.5M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 7.40% | 114,745 | $10.3M | Add +6.6% |
| VCLT Vanguard Long-Term Corp. Bond | 4.00% | 72,943 | $5.5M | Add +15.0% |
| IVV iShares Core S&P 500 ETF | 3.74% | 8,334 | $5.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 3.56% | 22,487 | $4.9M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 3.51% | 16,794 | $4.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 3.38% | 6,345 | $4.7M | Reduce -4.4% |
| EELV Invesco S&P Emerging Markets | 2.87% | 152,271 | $4.0M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 2.45% | 19,157 | $3.4M | Add +1.9% |
| MSFT Microsoft Corp. | 2.14% | 5,969 | $3.0M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.78% | 18,516 | $2.5M | Reduce -10.6% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 35,410 | $2.2M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 4,214 | $2.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 23,981 | $1.4M | Reduce -5.6% |
| SCHQ Schwab Long-Term US Treasury | 0.89% | 38,663 | $1.2M | Add +6.1% |
| NVDA Nvidia Corp. | 0.78% | 6,838 | $1.1M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.77% | 1,077 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 3,499 | $979K | Reduce -67.6% |
| AMGN Amgen Inc. | 0.63% | 3,149 | $879K | No change |
| SYK Stryker Corp. | 0.62% | 2,187 | $865K | No change |
| AMAT Applied Materials Inc. | 0.62% | 4,714 | $863K | No change |
| IWM iShares Russell 2000 ETF | 0.41% | 2,606 | $562K | No change |
| IWF iShares Russell 1000 Growth | 0.38% | 1,242 | $527K | Add +2.6% |
| IYW iShares Ustechnology ETF | 0.38% | 3,031 | $525K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,825 | $498K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 802 | $456K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,658 | $428K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.30% | 1,053 | $409K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 3,076 | $404K | New |
| UNH Unitedhealth Group Inc. | 0.28% | 1,230 | $384K | Reduce -14.6% |
| SNPS Synopsys Inc. | 0.27% | 731 | $375K | No change |
| LOW Lowe's Cos Inc. | 0.27% | 1,676 | $372K | No change |
| PG The Procter & Gamble Co. | 0.24% | 2,086 | $332K | No change |
| XLY SS Consumer Disc Select Sect | 0.24% | 1,525 | $331K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 2,956 | $324K | Add +3.9% |
| HD Home Depot Inc. | 0.21% | 775 | $284K | No change |
| AXP American Express Co. | 0.19% | 835 | $266K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,338 | $256K | Reduce -65.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,059 | $254K | No change |
| ROP Roper Technologies Inc. | 0.17% | 404 | $229K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,432 | $228K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 1,454 | $219K | New |
| MS Morgan Stanley | 0.15% | 1,500 | $211K | Reduce -13.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.6% | 9.49% | −2.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -67.6% | 0.71% | −1.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.6% | 0.18% | −0.39 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.6% | 1.78% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -14.6% | 0.28% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 3.56% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 1.59% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 0.99% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 3.74% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.31% | −0.01 |
| MS Morgan Stanley | Reduce -13.7% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.33% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.2% | 0.38% | +0.04 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.78% | +0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.51% | +0.19 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 3.38% | +0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 18.21% | +2.51 |
| FDN First Trust DJ Internet Ind | Add +9.8% | 7.59% | +1.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.0% | 15.11% | +0.78 |
| MSFT Microsoft Corp. | Add +1.8% | 2.14% | +0.37 |
| EFA iShares MSCI Eafe ETF | Add +6.6% | 7.40% | +0.32 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.29% | +0.29 |
| IUSG iShares Core S&P U.S. Growth | New | 0.16% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Add +15.0% | 4.00% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 2.45% | +0.09 |
| EELV Invesco S&P Emerging Markets | Add +5.2% | 2.87% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +2.6% | 0.38% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +3.9% | 0.23% | +0.01 |
| SCHQ Schwab Long-Term US Treasury | Add +6.1% | 0.89% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.48% | −0.32 |
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 |