Antonelli Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Antonelli Financial Advisors, LLC reported 52 stock positions worth $144.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 19.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.7%) and iShares MSCI Eafe ETF (EFA, 10.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 8 and reduced 23. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +5%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE, MI
- CIK
- 0002055364
- Portfolio Value
- $144.7M (Q1 2026)
- SEC Filing
- 0002055364-26-000004 ↗ filed Apr 28, 2026
Holdings Value
Holdings 52 stocks · $144.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 19.64% | 144,864 | $28.4M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 14.69% | 36,830 | $21.3M | Reduce -15.1% |
| EFA iShares MSCI Eafe ETF | 10.15% | 151,215 | $14.7M | Add +14.8% |
| AAPL Apple Inc. | 8.29% | 47,286 | $12.0M | Reduce -19.5% |
| VCLT Vanguard Long-Term Corp. Bond | 5.07% | 98,137 | $7.3M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 3.66% | 18,479 | $5.3M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 3.17% | 15,599 | $4.6M | Reduce -5.4% |
| EELV Invesco S&P Emerging Markets | 2.82% | 145,396 | $4.1M | Add +24.4% |
| IVV iShares Core S&P 500 ETF | 2.80% | 6,213 | $4.1M | Reduce -25.4% |
| AMZN Amazon.com Inc. | 2.47% | 17,169 | $3.6M | Reduce -10.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.39% | 44,050 | $3.5M | Add +56.0% |
| META Meta Platforms Inc. Class A | 2.31% | 5,855 | $3.4M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 1.71% | 16,717 | $2.5M | Reduce -21.7% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 35,844 | $2.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.45% | 5,685 | $2.1M | Reduce -3.1% |
| FDN First Trust DJ Internet Ind | 1.43% | 8,838 | $2.1M | Reduce -65.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 3,488 | $1.7M | Reduce -10.8% |
| AIQ Global X Art Intel & Tech | 1.14% | 35,473 | $1.7M | New |
| AMAT Applied Materials Inc. | 1.11% | 4,714 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.94% | 21,248 | $1.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.77% | 3,149 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.74% | 1,077 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.72% | 5,955 | $1.0M | Reduce -9.8% |
| SCHQ Schwab Long-Term US Treasury | 0.70% | 32,301 | $1.0M | Add +7.8% |
| ARTY iShares Future AI & Tech ETF | 0.68% | 21,281 | $990K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 3,182 | $914K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 2,825 | $812K | Reduce -0.3% |
| SYK Stryker Corp. | 0.49% | 2,168 | $712K | Reduce -0.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.43% | 5,513 | $620K | New |
| IWM iShares Russell 2000 ETF | 0.43% | 2,491 | $618K | Reduce -4.4% |
| GLTR Abrdn Precious Metals Basket | 0.42% | 2,746 | $601K | New |
| CAT Caterpillar Inc. | 0.37% | 752 | $533K | Reduce -28.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,153 | $492K | Reduce -7.2% |
| DTE DTE Energy Company | 0.34% | 3,346 | $489K | New |
| IYW iShares Ustechnology ETF | 0.31% | 2,503 | $454K | Reduce -17.1% |
| REM iShares Mortgage Real Estate | 0.30% | 20,403 | $438K | New |
| SCHH Schwab US REIT ETF | 0.30% | 19,913 | $428K | New |
| VNQ Vanguard Real Estate ETF | 0.30% | 4,825 | $428K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 9,513 | $423K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 690 | $412K | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.27% | 1,676 | $396K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 3,299 | $370K | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 3,800 | $369K | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,059 | $329K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 2,090 | $303K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.21% | 2,086 | $301K | No change |
| SNPS Synopsys Inc. | 0.20% | 731 | $290K | No change |
| DTM DT Midstream Inc. | 0.19% | 2,051 | $276K | New |
| HD Home Depot Inc. | 0.18% | 775 | $255K | No change |
| NFLX Netflix Inc. | 0.18% | 2,653 | $255K | New |
| AXP American Express Co. | 0.17% | 815 | $247K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 1,454 | $226K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| FDN First Trust DJ Internet Ind | Reduce -65.3% | 1.43% | −3.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 14.69% | −2.84 |
| AAPL Apple Inc. | Reduce -19.5% | 8.29% | −2.21 |
| IVV iShares Core S&P 500 ETF | Reduce -25.4% | 2.80% | −0.95 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 2.47% | −0.46 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.45% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 3.17% | −0.32 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.7% | 1.71% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 2.31% | −0.28 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 1.15% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -9.8% | 0.72% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -17.1% | 0.31% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 0.34% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 0.28% | −0.05 |
| CAT Caterpillar Inc. | Reduce -28.6% | 0.37% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.56% | −0.02 |
| SYK Stryker Corp. | Reduce -0.9% | 0.49% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.6% | 0.26% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.43% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.63% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.4% | 0.21% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.94% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 1.67% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 19.64% | +2.25 |
| EFA iShares MSCI Eafe ETF | Add +14.8% | 10.15% | +1.83 |
| AIQ Global X Art Intel & Tech | New | 1.14% | +1.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +56.0% | 2.39% | +1.04 |
| EELV Invesco S&P Emerging Markets | Add +24.4% | 2.82% | +0.71 |
| ARTY iShares Future AI & Tech ETF | New | 0.68% | +0.68 |
| VCLT Vanguard Long-Term Corp. Bond | Add +6.6% | 5.07% | +0.48 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.43% | +0.43 |
| GLTR Abrdn Precious Metals Basket | New | 0.42% | +0.42 |
| DTE DTE Energy Company | New | 0.34% | +0.34 |
| REM iShares Mortgage Real Estate | New | 0.30% | +0.30 |
| SCHH Schwab US REIT ETF | New | 0.30% | +0.30 |
| VNQ Vanguard Real Estate ETF | New | 0.30% | +0.30 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.29% | +0.29 |
| DTM DT Midstream Inc. | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 3.66% | +0.16 |
| SCHQ Schwab Long-Term US Treasury | Add +7.8% | 0.70% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | Add +1.1% | 0.26% | −0.00 |
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 |