Antonelli Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.7M
Q ending 2026-03-31
Prior quarter
$152.1M
Q ending 2025-12-31
Change
-4.8% QoQ · +16.5% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $28.4M | 145K |
| Invesco Qqq Tr | QQQ | Shares | $21.3M | 37K |
| Ishares Tr | EFA | Shares | $14.7M | 151K |
| Apple Inc | AAPL | Shares | $12.0M | 47K |
| Vanguard Scottsdale Fds | VCLT | Shares | $7.3M | 98K |
| Alphabet Inc | GOOG | Shares | $5.3M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $4.1M | 145K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Ishares Inc | EMXC | Shares | $3.5M | 44K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $2.5M | 17K |
| Ishares Tr | IJH | Shares | $2.4M | 36K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| First Tr Exchange-Traded Fd | FDN | Shares | $2.1M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| Global X Fds | AIQ | Shares | $1.7M | 35K |
| Applied Matls Inc | AMAT | Shares | $1.6M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 21K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Schwab Strategic Tr | SCHQ | Shares | $1.0M | 32K |
| Ishares Tr | ARTY | Shares | $990K | 21K |
| Vanguard Index Fds | VO | Shares | $914K | 3K |
| Alphabet Inc | GOOGL | Shares | $812K | 3K |
| Stryker Corporation | SYK | Shares | $712K | 2K |
| Ark Etf Tr | ARKQ | Shares | $620K | 6K |
| Ishares Tr | IWM | Shares | $618K | 2K |
| Abrdn Precious Metals Basket | GLTR | Shares | $601K | 3K |
| Caterpillar Inc | CAT | Shares | $533K | 752 |
| Ishares Tr | IWF | Shares | $492K | 1K |
| Dte Energy Co | DTE | Shares | $489K | 3K |
| Ishares Tr | IYW | Shares | $454K | 3K |
| Ishares Tr | REM | Shares | $438K | 20K |
| Schwab Strategic Tr | SCHH | Shares | $428K | 20K |
| Vanguard Index Fds | VNQ | Shares | $428K | 5K |
| Vanguard Intl Equity Index F | VNQI | Shares | $423K | 10K |
| Vanguard Index Fds | VOO | Shares | $412K | 690 |
| Lowes Cos Inc | LOW | Shares | $396K | 2K |
| Vanguard World Fd | ESGV | Shares | $370K | 3K |
| Ishares Tr | IWR | Shares | $369K | 4K |
| Tjx Cos Inc New | TJX | Shares | $329K | 2K |
| Vanguard World Fd | MGV | Shares | $303K | 2K |
| Procter & Gamble Co | PG | Shares | $301K | 2K |
| Synopsys Inc | SNPS | Shares | $290K | 731 |
| Dt Midstream Inc | DTM | Shares | $276K | 2K |
| Home Depot Inc | HD | Shares | $255K | 775 |
| Netflix Inc. | NFLX | Shares | $255K | 3K |
| American Express Co | AXP | Shares | $247K | 815 |
| Ishares Tr | IUSG | Shares | $226K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.