Antonelli Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Antonelli Financial Advisors, LLC reported 44 stock positions worth $152.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.4%) and Apple (AAPL, 10.5%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 16 and reduced 12. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +14%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE, MI
- CIK
- 0002055364
- Portfolio Value
- $152.1M (Q4 2025)
- SEC Filing
- 0002055364-26-000002 ↗ filed Jan 27, 2026
Holdings Value
Holdings 44 stocks · $152.1M
| QQQ Invesco QQQ Trust Series 1 | 17.53% | 43,392 | $26.7M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.39% | 138,441 | $26.4M | Add +14.3% |
| AAPL Apple Inc. | 10.50% | 58,726 | $16.0M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 8.32% | 131,715 | $12.6M | Add +14.6% |
| VCLT Vanguard Long-Term Corp. Bond | 4.59% | 92,056 | $7.0M | Add +10.2% |
| FDN First Trust DJ Internet Ind | 4.50% | 25,446 | $6.8M | Reduce -33.0% |
| IVV iShares Core S&P 500 ETF | 3.75% | 8,334 | $5.7M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 3.51% | 16,999 | $5.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 3.49% | 16,483 | $5.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.93% | 19,277 | $4.5M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 2.60% | 5,984 | $4.0M | Reduce -5.8% |
| EELV Invesco S&P Emerging Markets | 2.11% | 116,839 | $3.2M | Reduce -20.0% |
| VYM Vanguard High DVD Yield ETF | 2.02% | 21,357 | $3.1M | Add +19.1% |
| MSFT Microsoft Corp. | 1.87% | 5,869 | $2.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 35,848 | $2.4M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.35% | 28,237 | $2.1M | Add +650.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 3,908 | $2.0M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 21,368 | $1.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.81% | 6,606 | $1.2M | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.80% | 4,714 | $1.2M | No change |
| AMGN Amgen Inc. | 0.68% | 3,149 | $1.0M | Add +1.6% |
| SCHQ Schwab Long-Term US Treasury | 0.62% | 29,955 | $950K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,252 | $944K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.61% | 1,077 | $929K | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 2,835 | $887K | Add +27.4% |
| SYK Stryker Corp. | 0.51% | 2,187 | $769K | No change |
| IWM iShares Russell 2000 ETF | 0.42% | 2,606 | $641K | No change |
| CAT Caterpillar Inc. | 0.40% | 1,053 | $603K | No change |
| IYW iShares Ustechnology ETF | 0.40% | 3,021 | $603K | No change |
| IWF iShares Russell 1000 Growth | 0.39% | 1,242 | $588K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 800 | $502K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.27% | 1,676 | $404K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 3,263 | $395K | Add +15.7% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 3,983 | $383K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,045 | $345K | No change |
| SNPS Synopsys Inc. | 0.23% | 731 | $343K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,059 | $316K | No change |
| AXP American Express Co. | 0.20% | 815 | $302K | New |
| PG The Procter & Gamble Co. | 0.20% | 2,086 | $299K | Add +13.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 2,099 | $296K | Reduce -5.5% |
| HD Home Depot Inc. | 0.18% | 775 | $267K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,432 | $245K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 1,454 | $244K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,395 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FDN First Trust DJ Internet Ind | Reduce -33.0% | 4.50% | −2.71 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 2.60% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 17.53% | −0.56 |
| EELV Invesco S&P Emerging Markets | Reduce -20.0% | 2.11% | −0.53 |
| AAPL Apple Inc. | Reduce -6.5% | 10.50% | −0.36 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 2.93% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.15 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 3.49% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.81% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.62% | −0.05 |
| SCHQ Schwab Long-Term US Treasury | Reduce -1.6% | 0.62% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.5% | 0.19% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 3.51% | +0.66 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 17.39% | +2.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +650.2% | 1.35% | +1.18 |
| EFA iShares MSCI Eafe ETF | Add +14.6% | 8.32% | +1.03 |
| VYM Vanguard High DVD Yield ETF | Add +19.1% | 2.02% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +27.4% | 0.58% | +0.22 |
| AXP American Express Co. | New | 0.20% | +0.20 |
| VCLT Vanguard Long-Term Corp. Bond | Add +10.2% | 4.59% | +0.19 |
| AMGN Amgen Inc. | Add +1.6% | 0.68% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +15.7% | 0.26% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 3.75% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 0.88% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.9% | 0.20% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.33% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 1.29% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 1.56% | −0.02 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.61% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 1.87% | −0.19 |
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 |