Antonelli Financial Advisors, LLC Top Holdings and 13F Report (2026) About Antonelli Financial Advisors, LLCInvestment ActivityAntonelli Financial Advisors, LLC has $145.84 million in total holdings as of June 30, 2026.Antonelli Financial Advisors, LLC owns shares of 53 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.27% of the portfolio was purchased this quarter.About 15.10% of the portfolio was sold this quarter.This quarter, Antonelli Financial Advisors, LLC has purchased 52 new stocks and bought additional shares in 5 stocks.Antonelli Financial Advisors, LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Value ETF $24,302,000Invesco QQQ $19,001,000iShares MSCI EAFE ETF $14,210,000Apple $13,100,000Vanguard Long-Term Corporate Bond ETF $7,239,000 Largest New Holdings this Quarter 11135F101 - Broadcom $714,000 Holding631103108 - Nasdaq $642,000 Holding595112103 - Micron Technology $433,000 Holding747525103 - Qualcomm $265,000 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $229,000 Holding Largest Purchases this Quarter Broadcom 1,891 shares (about $714K)Nasdaq 8,150 shares (about $642K)Vanguard Mid-Cap ETF 7,456 shares (about $600.66K)Micron Technology 375 shares (about $433K)Qualcomm 1,432 shares (about $265K) Largest Sales this Quarter Invesco QQQ 11,027 shares (about $8.12M)Vanguard Value ETF 33,349 shares (about $7.27M)iShares MSCI EAFE ETF 14,420 shares (about $1.50M)First Trust Dow Jones Internet Index Fund 2,877 shares (about $761.60K)Apple 2,012 shares (about $582.17K) 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$24,302,000$7,267,609 â–¼-23.0%111,51516.7%ETFQQQInvesco QQQ$19,001,000$8,120,142 â–¼-29.9%25,80313.0%FinanceEFAiShares MSCI EAFE ETF$14,210,000$1,497,922 â–¼-9.5%136,7959.7%FinanceAAPLApple$13,100,000$582,171 â–¼-4.3%45,2749.0%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$7,239,000$146,219 â–¼-2.0%96,1945.0%ManufacturingGOOGAlphabet$6,437,000$92,220 â–¼-1.4%18,2184.4%Computer and TechnologyJPMJPMorgan Chase & Co.$5,134,000$27,824 â–²0.5%15,6843.5%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,462,000$44,399 â–¼-1.0%43,6163.1%ManufacturingAMZNAmazon.com$4,214,000$121,565 â–²3.0%17,6792.9%Retail/WholesaleIVViShares Core S&P 500 ETF$4,175,000$478,619 â–¼-10.3%5,5742.9%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$3,861,000$181,413 â–¼-4.5%138,8712.6%ETFAMATApplied Materials$3,408,0000.0%4,7142.3%Computer and TechnologyMETAMeta Platforms$3,315,000$16,899 â–²0.5%5,8852.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,740,000$23,904 â–¼-0.9%35,5341.9%ETFVYMVanguard High Dividend Yield ETF$2,577,000$65,116 â–¼-2.5%16,3051.8%Financial ServicesAIQGlobal X Artificial Intelligence & Technology ETF$2,126,000$201,355 â–¼-8.7%32,4041.5%ETFMSFTMicrosoft$2,080,000$41,040 â–¼-1.9%5,5751.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,722,000$23,520 â–¼-1.3%3,4411.2%FinanceFDNFirst Trust Dow Jones Internet Index Fund$1,578,000$761,601 â–¼-32.6%5,9611.1%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,424,000$196,976 â–¼-12.2%18,6951.0%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,401,000$112,701 â–¼-7.4%19,6661.0%ETFAMGNAmgen$1,140,0000.0%3,1490.8%MedicalNVDANVIDIA$1,101,000$90,216 â–¼-7.6%5,5040.8%Computer and TechnologyGOOGLAlphabet$1,010,0000.0%2,8250.7%Computer and TechnologyCOSTCostco Wholesale$961,000$46,787 â–¼-4.6%1,0270.7%Retail/WholesaleVOVanguard Mid-Cap ETF$857,000$600,657 â–²234.3%10,6380.6%ETFSCHQSchwab Long-Term U.S. Treasury ETF$855,000$156,588 â–¼-15.5%27,3010.6%ETFCATCaterpillar$801,0000.0%7520.5%IndustrialsAVGOBroadcom$714,000$714,000 â–²New Holding1,8910.5%Computer and TechnologyIWMiShares Russell 2000 ETF$713,000$35,139 â–¼-4.7%2,3740.5%FinanceARKQARK Autonomous Technology & Robotics ETF$691,000$38,227 â–¼-5.2%5,2240.5%ETFSYKStryker$670,000$12,594 â–¼-1.8%2,1280.5%MedicalNDAQNasdaq$642,000$642,000 â–²New Holding8,1500.4%FinanceIYWiShares U.S. Technology ETF$621,000$10,598 â–¼-1.7%2,4610.4%ManufacturingDTEDTE Energy$502,000$8,080 â–¼-1.6%3,2930.3%UtilitiesMUMicron Technology$433,000$433,000 â–²New Holding3750.3%Computer and TechnologyGLTRabrdn Physical Precious Metals Basket Shares ETF$429,000$68,271 â–¼-13.7%2,3690.3%ETFREMiShares Mortgage Real Estate ETF$409,000$40,589 â–¼-9.0%18,5610.3%ETFIWFiShares Russell 1000 Growth ETF$404,000$260,761 â–²182.0%3,2520.3%ETFSCHHSchwab U.S. REIT ETF$397,000$74,743 â–¼-15.8%16,7580.3%ETFVNQVanguard Real Estate ETF$396,000$68,891 â–¼-14.8%4,1100.3%ETFIWRiShares Russell Mid-Cap ETF$375,000$44,118 â–¼-10.5%3,4000.3%ETFLOWLowe's Companies$370,0000.0%1,6760.3%Retail/WholesaleVNQIVanguard Global ex-U.S. Real Estate ETF$366,000$60,216 â–¼-14.1%8,1690.3%ETFSNPSSynopsys$326,0000.0%7310.2%Computer and TechnologyTJXTJX Companies$312,0000.0%2,0590.2%Retail/WholesaleDTMDT Midstream$301,0000.0%2,0510.2%EnergyIUSGiShares Core S&P U.S. Growth ETF$274,0000.0%1,4540.2%ManufacturingHDHome Depot$273,0000.0%7750.2%Retail/WholesaleQCOMQualcomm$265,000$265,000 â–²New Holding1,4320.2%Computer and TechnologyAXPAmerican Express$252,000$23,678 â–¼-8.6%7450.2%FinancePGProcter & Gamble$242,000$63,947 â–¼-20.9%1,6500.2%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$229,000$229,000 â–²New Holding1,3950.2%ETFVOOVanguard S&P 500 ETF$0$412,000 â–¼-100.0%00.0%ETFESGVVanguard ESG U.S. Stock ETF$0$370,000 â–¼-100.0%00.0%ETFMGVVanguard Mega Cap Value ETF$0$303,000 â–¼-100.0%00.0%ETFNFLXNetflix$0$255,000 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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