Q3 2026 13F · SEC CIK 2055364

Antonelli Financial Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $138.3M
Reported positions: 51
Holdings vs S&P 500, 3 yrs: —
Assets under management: $229.1M

Antonelli Financial Advisors, LLC is a wealth manager that reported 51 positions worth $138.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTV, 14.9%), Invesco Qqq Tr (QQQ, 12.6%), Ishares Tr (EFA, 11.7%).

Antonelli Financial Advisors, LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Antonelli Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	14.9%	16.7%	95,452	-14.4%	$20.6M
QQQInvesco Qqq Tr	12.6%	13.0%	23,621	-8.5%	$17.5M
EFAIshares Tr	11.7%	9.7%	155,530	+13.7%	$16.2M
AAPLApple Inc	10.8%	9.0%	44,925	-0.8%	$15.0M
GOOGAlphabet Inc	4.5%	4.4%	18,136	-0.5%	$6.2M
EMXCIshares Inc	3.9%	3.1%	53,747	+23.2%	$5.3M
JPMJpmorgan Chase & Co	3.8%	3.5%	15,684	+0.0%	$5.2M
EELVInvesco Exch Traded Fd Tr II	3.4%	2.6%	168,997	+21.7%	$4.7M
IVVIshares Tr	3.1%	2.9%	5,574	+0.0%	$4.3M
AMZNAmazon Com Inc	3.1%	2.9%	16,982	-3.9%	$4.2M
METAMeta Platforms Inc	3.0%	2.3%	5,674	-3.6%	$4.1M
MSFTMicrosoft Corp	2.0%	1.4%	5,326	-4.5%	$2.7M
IJHIshares Tr	1.9%	1.9%	35,540	+0.0%	$2.6M
VYMVanguard Whitehall Fds	1.8%	1.8%	16,211	-0.6%	$2.5M
AMATApplied Matls Inc	1.7%	2.3%	4,714	+0.0%	$2.4M
VCLTVanguard Long-Term Corporate Bond ETF	1.6%	5.0%	31,620	-67.1%	$2.2M
AIQGlobal X Fds	1.4%	1.5%	29,519	-8.9%	$1.9M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	3,441	+0.0%	$1.7M
FDNFirst Tr Exchange-Traded Fd	1.0%	1.1%	4,957	-16.8%	$1.4M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.0%	19,185	-2.4%	$1.4M
AMGNAmgen Inc	1.0%	0.8%	3,149	+0.0%	$1.3M
NVDANvidia Corporation	0.9%	0.8%	5,167	-6.1%	$1.2M
GOOGLAlphabet Inc	0.7%	0.7%	2,825	+0.0%	$972K
COSTCostco Wholesale Corporation	0.7%	0.7%	1,027	+0.0%	$935K
ARTYIshares Tr	0.7%	1.0%	11,622	-37.8%	$910K
NDAQNasdaq Inc	0.6%	0.4%	9,124	+12.0%	$839K
VOVanguard Index Fds	0.6%	0.6%	10,080	-5.2%	$791K
ARKQArk ETF Tr	0.5%	0.5%	5,768	+10.4%	$699K
IWMIshares Tr	0.5%	0.5%	2,374	+0.0%	$660K
IYWIshares Tr	0.5%	0.4%	2,461	+0.0%	$652K
CATCaterpillar Inc	0.4%	0.5%	752	+0.0%	$610K
SYKStryker Corporation	0.4%	0.5%	2,128	+0.0%	$586K
GLTRAbrdn Precious Metals Basket	0.3%	0.3%	2,302	-2.8%	$429K
DTEDte Energy Company	0.3%	0.3%	3,293	+0.0%	$401K
MUMicron Technology Inc	0.3%	0.3%	375	+0.0%	$399K
VNQIVanguard Intl Equity Index F	0.3%	0.3%	8,644	+5.8%	$368K
IWRIshares Tr	0.3%	0.3%	3,400	+0.0%	$363K
VNQVanguard Index Fds	0.3%	0.3%	4,037	-1.8%	$362K
SCHHSchwab Strategic Tr	0.3%	0.3%	16,359	-2.4%	$361K
IWFIshares Tr	0.3%	0.3%	2,867	-11.8%	$359K
REMIshares Tr	0.2%	0.3%	18,394	-0.9%	$335K
SNPSSynopsys Inc	0.2%	0.2%	731	+0.0%	$318K
LOWLowes Cos Inc	0.2%	0.3%	1,676	+0.0%	$309K
IUSGIshares Tr	0.2%	0.2%	1,454	+0.0%	$282K
SCHQSchwab Strategic Tr	0.2%	0.6%	9,708	-64.4%	$276K
TJXTjx Cos Inc New	0.2%	0.2%	2,059	+0.0%	$272K
QCOMQualcomm Inc	0.2%	0.2%	1,432	+0.0%	$264K
DTMDt Midstream Inc	0.2%	0.2%	2,051	+0.0%	$245K
PGProcter & Gamble Co	0.2%	—	1,650	—	$240K
ITOTIshares Tr	0.2%	—	1,395	—	$232K

What Antonelli Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$138.3M	51
Q2 2026	$145.8M	53
Q1 2026	$144.7M	52
Q4 2025	$152.1M	44
Q3 2025	$147.2M	46
Q2 2025	$138.5M	46
Q1 2025	$124.2M	46
Q4 2024	$118.3M	48

Questions about Antonelli Financial Advisors, LLC's portfolio

What stocks does Antonelli Financial Advisors, LLC own?

Antonelli Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 51 positions worth $138.3M. The largest are Vanguard Index Fds (VTV) at 14.9%, Invesco Qqq Tr (QQQ) at 12.6%, Ishares Tr (EFA) at 11.7%, Apple Inc (AAPL) at 10.8% and Alphabet Inc (GOOG) at 4.5%.

What did Antonelli Financial Advisors, LLC buy last quarter?

In Q3 2026, Antonelli Financial Advisors, LLC added Ishares Inc (EMXC) (+23.2% shares), Invesco Exch Traded Fd Tr II (EELV) (+21.7% shares) and Ishares Tr (EFA) (+13.7% shares), compared with its Q2 2026 filing.

What did Antonelli Financial Advisors, LLC sell last quarter?

In Q3 2026, Antonelli Financial Advisors, LLC cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Home Depot Inc (HD), Vanguard Long-Term Corporate Bond ETF (VCLT) (-67.1% shares), Schwab Strategic Tr (SCHQ) (-64.4% shares) and Ishares Tr (ARTY) (-37.8% shares), compared with its Q2 2026 filing.

When is Antonelli Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Antonelli Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Antonelli Financial Advisors, LLC manage?

Antonelli Financial Advisors, LLC reported $229.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $138.3M.