Antonelli Financial Advisors, LLC holds a focused book of 53 stocks worth $145.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055364/holdings"
Use Arkolith to show Antonelli Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $24.3M | 111.5K | 16.7% | ▼−23% Reduced · −33K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $19.0M | 25.8K | 13.0% | ▼−30% Reduced · −11K sh | |
| 3 | Ishares TR MSCI EAFE ETF | $14.2M | 136.8K | 9.7% | ▼−9.5% Reduced · −14K sh | |
| 4 | Apple Inc COM | $13.1M | 45.3K | 9.0% | ▼−4.3% Reduced · −2K sh | |
| 5 | Vanguard Scottsdale FDS LG-TERM COR BD | $7.2M | 96.2K | 5.0% | ▼−2.0% Reduced · −2K sh | |
| 6 | Alphabet Inc CAP STK CL C | $6.4M | 18.2K | 4.4% | ▼−1.4% Reduced · −261 sh | |
| 7 | JPMorgan Chase & Co COM | $5.1M | 15.7K | 3.5% | ▲+0.5% Added · +85 sh | |
| 8 | Ishares Inc MSCI EMRG CHN | $4.5M | 43.6K | 3.1% | ▼−1.0% Reduced · −434 sh | |
| 9 | Amazon Com Inc COM | $4.2M | 17.7K | 2.9% | ▲+3.0% Added · +510 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $4.2M | 5.6K | 2.9% | ▼−10% Reduced · −639 sh | |
| 11 | Invesco Exch Traded FD TR II S&P EMRNG MKTS | $3.9M | 138.9K | 2.6% | ▼−4.5% Reduced · −7K sh | |
| 12 | Applied Matls Inc COM | $3.4M | 4.7K | 2.3% | —Held | |
| 13 | Meta Platforms Inc CL A | $3.3M | 5.9K | 2.3% | ▲+0.5% Added · +30 sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $2.7M | 35.5K | 1.9% | ▼−0.9% Reduced · −310 sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $2.6M | 16.3K | 1.8% | ▼−2.5% Reduced · −412 sh | |
| 16 | Global X FDS ARTIFICIAL ETF | $2.1M | 32.4K | 1.5% | ▼−8.7% Reduced · −3K sh | |
| 17 | Microsoft Corp COM | $2.1M | 5.6K | 1.4% | ▼−1.9% Reduced · −110 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 1.2% | ▼−1.3% Reduced · −47 sh | |
| 19 | First TR Exchange-Traded FD DJ INTERNT IDX | $1.6M | 6.0K | 1.1% | ▼−33% Reduced · −3K sh | |
| 20 | Ishares TR FUTU AI TECH ETF | $1.4M | 18.7K | 1.0% | ▼−12% Reduced · −3K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 19.7K | 1.0% | ▼−7.4% Reduced · −2K sh | |
| 22 | Amgen Inc COM | $1.1M | 3.1K | 0.8% | —Held | |
| 23 | Nvidia Corporation COM | $1.1M | 5.5K | 0.8% | ▼−7.6% Reduced · −451 sh | |
| 24 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.7% | —Held | |
| 25 | Costco Wholesale Corporation COM | $961K | 1.0K | 0.7% | ▼−4.6% Reduced · −50 sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $857K | 10.6K | 0.6% | ▲+234% Added · +7K sh | |
| 27 | Schwab Strategic TR LONG TERM US | $855K | 27.3K | 0.6% | ▼−15% Reduced · −5K sh | |
| 28 | Caterpillar Inc COM | $801K | 752 | 0.5% | —Held | |
| 29 | Broadcom Inc COM | $714K | 1.9K | 0.5% | ▲New New position | |
| 30 | Ishares TR RUSSELL 2000 ETF | $713K | 2.4K | 0.5% | ▼−4.7% Reduced · −117 sh | |
| 31 | Ark ETF TR AUTNMUS TECHNLGY | $691K | 5.2K | 0.5% | ▼−5.2% Reduced · −289 sh | |
| 32 | Stryker Corporation COM | $670K | 2.1K | 0.5% | ▼−1.8% Reduced · −40 sh | |
| 33 | Nasdaq Inc COM | $642K | 8.2K | 0.4% | ▲New New position | |
| 34 | Ishares TR U.S. TECH ETF | $621K | 2.5K | 0.4% | ▼−1.7% Reduced · −42 sh | |
| 35 | Dte Energy Co COM | $502K | 3.3K | 0.3% | ▼−1.6% Reduced · −53 sh | |
| 36 | Micron Technology Inc COM | $433K | 375 | 0.3% | ▲New New position | |
| 37 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $429K | 2.4K | 0.3% | ▼−14% Reduced · −377 sh | |
| 38 | Ishares TR MORTGE REL ETF | $409K | 18.6K | 0.3% | ▼−9.0% Reduced · −2K sh | |
| 39 | Ishares TR RUS 1000 GRW ETF | $404K | 3.3K | 0.3% | ▲+182% Added · +2K sh | |
| 40 | Schwab Strategic TR US REIT ETF | $397K | 16.8K | 0.3% | ▼−16% Reduced · −3K sh | |
| 41 | Vanguard Index FDS REAL ESTATE ETF | $396K | 4.1K | 0.3% | ▼−15% Reduced · −715 sh | |
| 42 | Ishares TR RUS MID CAP ETF | $375K | 3.4K | 0.3% | ▼−11% Reduced · −400 sh | |
| 43 | Lowes Cos Inc COM | $370K | 1.7K | 0.3% | —Held | |
| 44 | Vanguard Intl Equity Index F GLB EX US ETF | $366K | 8.2K | 0.3% | ▼−14% Reduced · −1K sh | |
| 45 | Synopsys Inc COM | $326K | 731 | 0.2% | —Held | |
| 46 | TJX Cos Inc New COM | $312K | 2.1K | 0.2% | —Held | |
| 47 | DT Midstream Inc COMMON STOCK | $301K | 2.1K | 0.2% | —Held | |
| 48 | Ishares TR CORE S&P US GWT | $274K | 1.5K | 0.2% | —Held | |
| 49 | Home Depot Inc COM | $273K | 775 | 0.2% | —Held | |
| 50 | Qualcomm Inc COM | $265K | 1.4K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 53 | $145.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 52 | $144.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 44 | $152.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 46 | $147.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 46 | $138.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 46 | $124.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 48 | $118.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.