Antonelli Financial Advisors, LLC Top Holdings and 13F Report (2026) About Antonelli Financial Advisors, LLCInvestment ActivityAntonelli Financial Advisors, LLC has $144.71 million in total holdings as of March 31, 2026.Antonelli Financial Advisors, LLC owns shares of 52 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.82% of the portfolio was purchased this quarter.About 10.43% of the portfolio was sold this quarter.This quarter, Antonelli Financial Advisors, LLC has purchased 44 new stocks and bought additional shares in 8 stocks.Antonelli Financial Advisors, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Value ETF $28,422,000Invesco QQQ $21,258,000iShares MSCI EAFE ETF $14,687,000Apple $12,001,000Vanguard Long-Term Corporate Bond ETF $7,333,000 Largest New Holdings this Quarter 37954Y632 - Global X Artificial Intelligence & Technology ETF $1,656,000 Holding46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $990,000 Holding00214Q203 - ARK Autonomous Technology & Robotics ETF $620,000 Holding003263100 - abrdn Physical Precious Metals Basket Shares ETF $601,000 Holding233331107 - DTE Energy $489,000 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 19,500 shares (about $1.89M)Global X Artificial Intelligence & Technology ETF 35,473 shares (about $1.66M)Vanguard Value ETF 6,423 shares (about $1.26M)iShares MSCI Emerging Markets ex China ETF 15,813 shares (about $1.24M)iShares Robotics and Artificial Intelligence Multisector ETF 21,281 shares (about $990K) Largest Sales this Quarter First Trust Dow Jones Internet Index Fund 16,608 shares (about $3.89M)Invesco QQQ 6,562 shares (about $3.79M)Apple 11,440 shares (about $2.90M)iShares Core S&P 500 ETF 2,121 shares (about $1.39M)Vanguard High Dividend Yield ETF 4,640 shares (about $687.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAntonelli Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$28,422,000$1,260,179 ▲4.6%144,86419.6%ETFQQQInvesco QQQ$21,258,000$3,787,537 ▼-15.1%36,83014.7%FinanceEFAiShares MSCI EAFE ETF$14,687,000$1,893,969 ▲14.8%151,21510.1%FinanceAAPLApple$12,001,000$2,903,427 ▼-19.5%47,2868.3%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$7,333,000$454,385 ▲6.6%98,1375.1%ManufacturingGOOGAlphabet$5,301,000$424,562 ▲8.7%18,4793.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,589,000$260,060 ▼-5.4%15,5993.2%FinanceEELVInvesco S&P Emerging Markets Low Volatility ETF$4,083,000$801,936 ▲24.4%145,3962.8%ETFIVViShares Core S&P 500 ETF$4,059,000$1,385,665 ▼-25.4%6,2132.8%ETFAMZNAmazon.com$3,576,000$439,059 ▼-10.9%17,1692.5%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$3,465,000$1,243,860 ▲56.0%44,0502.4%ManufacturingMETAMeta Platforms$3,350,000$73,809 ▼-2.2%5,8552.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,476,000$687,243 ▼-21.7%16,7171.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,421,000$270 ▼0.0%35,8441.7%ETFMSFTMicrosoft$2,104,000$68,098 ▼-3.1%5,6851.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$2,068,000$3,886,099 ▼-65.3%8,8381.4%ETFBRK.BBerkshire Hathaway$1,671,000$201,210 ▼-10.7%3,4881.2%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$1,656,000$1,656,000 ▲New Holding35,4731.1%ETFAMATApplied Materials$1,611,0000.0%4,7141.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,362,000$7,692 ▼-0.6%21,2480.9%ETFAMGNAmgen$1,108,0000.0%3,1490.8%MedicalCOSTCostco Wholesale$1,073,0000.0%1,0770.7%Retail/WholesaleNVDANVIDIA$1,039,000$113,583 ▼-9.9%5,9550.7%Computer and TechnologySCHQSchwab Long-Term U.S. Treasury ETF$1,015,000$73,719 ▲7.8%32,3010.7%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$990,000$990,000 ▲New Holding21,2810.7%ManufacturingVOVanguard Mid-Cap ETF$914,000$20,107 ▼-2.2%3,1820.6%ETFGOOGLAlphabet$812,000$2,874 ▼-0.4%2,8250.6%Computer and TechnologySYKStryker$712,000$6,240 ▼-0.9%2,1680.5%MedicalARKQARK Autonomous Technology & Robotics ETF$620,000$620,000 ▲New Holding5,5130.4%ETFIWMiShares Russell 2000 ETF$618,000$28,531 ▼-4.4%2,4910.4%FinanceGLTRabrdn Physical Precious Metals Basket Shares ETF$601,000$601,000 ▲New Holding2,7460.4%ETFCATCaterpillar$533,000$213,342 ▼-28.6%7520.4%IndustrialsIWFiShares Russell 1000 Growth ETF$492,000$37,977 ▼-7.2%1,1530.3%ETFDTEDTE Energy$489,000$489,000 ▲New Holding3,3460.3%UtilitiesIYWiShares U.S. Technology ETF$454,000$93,956 ▼-17.1%2,5030.3%ManufacturingREMiShares Mortgage Real Estate ETF$438,000$438,000 ▲New Holding20,4030.3%ETFSCHHSchwab U.S. REIT ETF$428,000$428,000 ▲New Holding19,9130.3%ETFVNQVanguard Real Estate ETF$428,000$428,000 ▲New Holding4,8250.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$423,000$423,000 ▲New Holding9,5130.3%ETFVOOVanguard S&P 500 ETF$412,000$65,681 ▼-13.8%6900.3%ETFLOWLowe's Companies$396,0000.0%1,6760.3%Retail/WholesaleESGVVanguard ESG U.S. Stock ETF$370,000$4,038 ▲1.1%3,2990.3%ETFIWRiShares Russell Mid-Cap ETF$369,000$17,770 ▼-4.6%3,8000.3%ETFTJXTJX Companies$329,0000.0%2,0590.2%Retail/WholesaleMGVVanguard Mega Cap Value ETF$303,000$1,305 ▼-0.4%2,0900.2%ETFPGProcter & Gamble$301,0000.0%2,0860.2%Consumer StaplesSNPSSynopsys$290,0000.0%7310.2%Computer and TechnologyDTMDT Midstream$276,000$276,000 ▲New Holding2,0510.2%EnergyNFLXNetflix$255,000$255,000 ▲New Holding2,6530.2%Consumer DiscretionaryHDHome Depot$255,0000.0%7750.2%Retail/WholesaleAXPAmerican Express$247,0000.0%8150.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$226,0000.0%1,4540.2%ManufacturingUNHUnitedHealth Group$0$345,000 ▼-100.0%00.0%MedicalQCOMQualcomm$0$245,000 ▼-100.0%00.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$0$207,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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