Antonelli Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Antonelli Financial Advisors, LLC reported 46 stock positions worth $147.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 15.3%) and Apple (AAPL, 10.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 6 and reduced 25. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +15%) and the biggest sale Amazon.com (AMZN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE, MI
- CIK
- 0002055364
- Portfolio Value
- $147.2M (Q3 2025)
- SEC Filing
- 0002055364-25-000004 ↗ filed Oct 31, 2025
Holdings Value
Holdings 46 stocks · $147.2M
| QQQ Invesco QQQ Trust Series 1 | 18.09% | 44,347 | $26.6M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.34% | 121,113 | $22.6M | Add +2.2% |
| AAPL Apple Inc. | 10.86% | 62,786 | $16.0M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 7.29% | 114,914 | $10.7M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 7.21% | 37,955 | $10.6M | Reduce -2.7% |
| VCLT Vanguard Long-Term Corp. Bond | 4.41% | 83,537 | $6.5M | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 3.73% | 8,196 | $5.5M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 3.57% | 16,639 | $5.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 3.17% | 6,353 | $4.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.16% | 21,167 | $4.6M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 2.85% | 17,230 | $4.2M | Reduce -10.1% |
| EELV Invesco S&P Emerging Markets | 2.64% | 146,073 | $3.9M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.06% | 5,861 | $3.0M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.72% | 17,932 | $2.5M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 35,578 | $2.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 3,791 | $1.9M | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.88% | 6,933 | $1.3M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 21,009 | $1.3M | Reduce -12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 3,354 | $985K | Reduce -4.1% |
| SCHQ Schwab Long-Term US Treasury | 0.67% | 30,426 | $983K | Reduce -21.3% |
| COST Costco Wholesale Corp. | 0.66% | 1,047 | $969K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.66% | 4,714 | $965K | No change |
| AMGN Amgen Inc. | 0.59% | 3,099 | $875K | Reduce -1.6% |
| SYK Stryker Corp. | 0.55% | 2,187 | $809K | No change |
| IWM iShares Russell 2000 ETF | 0.43% | 2,606 | $630K | No change |
| IYW iShares Ustechnology ETF | 0.40% | 3,021 | $592K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,242 | $582K | No change |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,225 | $541K | Reduce -21.2% |
| CAT Caterpillar Inc. | 0.34% | 1,053 | $503K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 797 | $488K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.29% | 1,676 | $421K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 3,983 | $385K | Reduce -14.5% |
| XLY SS Consumer Disc Select Sect | 0.25% | 1,525 | $365K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 1,045 | $361K | Reduce -15.0% |
| SNPS Synopsys Inc. | 0.24% | 731 | $361K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 2,821 | $334K | Reduce -4.6% |
| HD Home Depot Inc. | 0.21% | 775 | $314K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 2,220 | $306K | Reduce -27.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,059 | $298K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,831 | $281K | Reduce -12.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 3,764 | $254K | New |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 1,454 | $239K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,432 | $238K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,904 | $226K | Reduce -18.6% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,395 | $203K | New |
| ROP Roper Technologies Inc. | 0.14% | 404 | $202K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -5.9% | 3.16% | −0.40 |
| FDN First Trust DJ Internet Ind | Reduce -2.7% | 7.21% | −0.37 |
| EELV Invesco S&P Emerging Markets | Reduce -4.1% | 2.64% | −0.23 |
| SCHQ Schwab Long-Term US Treasury | Reduce -21.3% | 0.67% | −0.22 |
| AXP American Express Co. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 1.29% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.4% | 0.86% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 18.09% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.66% | −0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -27.8% | 0.21% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.06% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 1.72% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 0.19% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.5% | 0.26% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.59% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.1% | 0.67% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -15.0% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.6% | 0.15% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 3.73% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.6% | 0.23% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.33% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -21.2% | 0.37% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.3% | 0.40% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 3.57% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 2.85% | +0.40 |
| AAPL Apple Inc. | Reduce -2.0% | 10.86% | +1.37 |
Portfolio Buys Q2 2025 → Q3 2025
| VCLT Vanguard Long-Term Corp. Bond | Add +14.5% | 4.41% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 15.34% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.17% | +0.17 |
| ITOT iShares Core S&P Total U.S. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +1.4% | 0.88% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 1.58% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 7.29% | −0.12 |
| META Meta Platforms Inc. Class A | Add +0.1% | 3.17% | −0.21 |
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 |