Arkolith/Funds/Antonelli Financial Advisors, LLC

Antonelli Financial Advisors, LLC

CIK 2055364Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
5
existing
Trimmed
33
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
70%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
22%
Financials
6%
Consumer Discretionary
4%
Health Care
1%
Utilities
1%
Industrials
1%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$24.3M111.5K
16.7%
−23%
Reduced · −33K sh
2Invesco QQQ TR
UNIT SER 1
$19.0M25.8K
13.0%
−30%
Reduced · −11K sh
3Ishares TR
MSCI EAFE ETF
$14.2M136.8K
9.7%
−9.5%
Reduced · −14K sh
4Apple Inc
COM
$13.1M45.3K
9.0%
−4.3%
Reduced · −2K sh
5Vanguard Scottsdale FDS
LG-TERM COR BD
$7.2M96.2K
5.0%
−2.0%
Reduced · −2K sh
6Alphabet Inc
CAP STK CL C
$6.4M18.2K
4.4%
−1.4%
Reduced · −261 sh
7JPMorgan Chase & Co
COM
$5.1M15.7K
3.5%
+0.5%
Added · +85 sh
8Ishares Inc
MSCI EMRG CHN
$4.5M43.6K
3.1%
−1.0%
Reduced · −434 sh
9Amazon Com Inc
COM
$4.2M17.7K
2.9%
+3.0%
Added · +510 sh
10Ishares TR
CORE S&P500 ETF
$4.2M5.6K
2.9%
−10%
Reduced · −639 sh
11Invesco Exch Traded FD TR II
S&P EMRNG MKTS
$3.9M138.9K
2.6%
−4.5%
Reduced · −7K sh
12Applied Matls Inc
COM
$3.4M4.7K
2.3%
Held
13Meta Platforms Inc
CL A
$3.3M5.9K
2.3%
+0.5%
Added · +30 sh
14Ishares TR
CORE S&P MCP ETF
$2.7M35.5K
1.9%
−0.9%
Reduced · −310 sh
15Vanguard Whitehall FDS
HIGH DIV YLD
$2.6M16.3K
1.8%
−2.5%
Reduced · −412 sh
16Global X FDS
ARTIFICIAL ETF
$2.1M32.4K
1.5%
−8.7%
Reduced · −3K sh
17Microsoft Corp
COM
$2.1M5.6K
1.4%
−1.9%
Reduced · −110 sh
18Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.4K
1.2%
−1.3%
Reduced · −47 sh
19First TR Exchange-Traded FD
DJ INTERNT IDX
$1.6M6.0K
1.1%
−33%
Reduced · −3K sh
20Ishares TR
FUTU AI TECH ETF
$1.4M18.7K
1.0%
−12%
Reduced · −3K sh
21Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.4M19.7K
1.0%
−7.4%
Reduced · −2K sh
22Amgen Inc
COM
$1.1M3.1K
0.8%
Held
23Nvidia Corporation
COM
$1.1M5.5K
0.8%
−7.6%
Reduced · −451 sh
24Alphabet Inc
CAP STK CL A
$1.0M2.8K
0.7%
Held
25Costco Wholesale Corporation
COM
$961K1.0K
0.7%
−4.6%
Reduced · −50 sh
26Vanguard Index FDS
MID CAP ETF
$857K10.6K
0.6%
+234%
Added · +7K sh
27Schwab Strategic TR
LONG TERM US
$855K27.3K
0.6%
−15%
Reduced · −5K sh
28Caterpillar Inc
COM
$801K752
0.5%
Held
29Broadcom Inc
COM
$714K1.9K
0.5%
New
New position
30Ishares TR
RUSSELL 2000 ETF
$713K2.4K
0.5%
−4.7%
Reduced · −117 sh
31Ark ETF TR
AUTNMUS TECHNLGY
$691K5.2K
0.5%
−5.2%
Reduced · −289 sh
32Stryker Corporation
COM
$670K2.1K
0.5%
−1.8%
Reduced · −40 sh
33Nasdaq Inc
COM
$642K8.2K
0.4%
New
New position
34Ishares TR
U.S. TECH ETF
$621K2.5K
0.4%
−1.7%
Reduced · −42 sh
35Dte Energy Co
COM
$502K3.3K
0.3%
−1.6%
Reduced · −53 sh
36Micron Technology Inc
COM
$433K375
0.3%
New
New position
37Abrdn Precious Metals Basket
PHYSCL PRECS MET
$429K2.4K
0.3%
−14%
Reduced · −377 sh
38Ishares TR
MORTGE REL ETF
$409K18.6K
0.3%
−9.0%
Reduced · −2K sh
39Ishares TR
RUS 1000 GRW ETF
$404K3.3K
0.3%
+182%
Added · +2K sh
40Schwab Strategic TR
US REIT ETF
$397K16.8K
0.3%
−16%
Reduced · −3K sh
41Vanguard Index FDS
REAL ESTATE ETF
$396K4.1K
0.3%
−15%
Reduced · −715 sh
42Ishares TR
RUS MID CAP ETF
$375K3.4K
0.3%
−11%
Reduced · −400 sh
43Lowes Cos Inc
COM
$370K1.7K
0.3%
Held
44Vanguard Intl Equity Index F
GLB EX US ETF
$366K8.2K
0.3%
−14%
Reduced · −1K sh
45Synopsys Inc
COM
$326K731
0.2%
Held
46TJX Cos Inc New
COM
$312K2.1K
0.2%
Held
47DT Midstream Inc
COMMON STOCK
$301K2.1K
0.2%
Held
48Ishares TR
CORE S&P US GWT
$274K1.5K
0.2%
Held
49Home Depot Inc
COM
$273K775
0.2%
Held
50Qualcomm Inc
COM
$265K1.4K
0.2%
New
New position
Showing 50 of 53 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202653$145.8M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202652$144.7M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202644$152.1M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202546$147.2M13F-HR
Q2 2025Jun 30, 2025Jul 24, 202546$138.5M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202546$124.2M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202548$118.3M13F-HR

Data source

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.