Antonelli Financial Advisors, LLC holds a focused book of 53 stocks worth $145.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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
Other tracked managers holding the same core names as Antonelli Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 57 / 53 | $504.2B |
| JPMORGAN CHASE & CO | 57 / 53 | $425.3B |
| BANK OF AMERICA CORP /DE/ | 57 / 53 | $371.1B |
| WELLS FARGO & COMPANY/MN | 57 / 53 | $160.0B |
| ROYAL BANK OF CANADA | 57 / 53 | $146.9B |
| UBS Group AG | 57 / 53 | $128.3B |
| AMERIPRISE FINANCIAL INC | 57 / 53 | $114.7B |
| RAYMOND JAMES FINANCIAL INC | 57 / 53 | $90.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Antonelli Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.