We are live on ! Find out more
AFA

Antonelli Financial Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+28.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1.13M
Cap. Flow
-$19M
Cap. Flow %
-13.04%
Top 10 Hldgs %
70.13%
Holding
57
New
5
Increased
3
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$758K
2
NDAQ icon
Nasdaq
NDAQ
+$715K
3
MU icon
Micron Technology
MU
+$281K
4
QCOM icon
Qualcomm
QCOM
+$268K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.59M
2
VTV icon
Vanguard Value ETF
VTV
+$6.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$759K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Communication Services 7.38%
3 Financials 5.31%
4 Consumer Discretionary 3.54%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$24.3M 16.66%
111,515
-33,349
-23% -$6.96M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$19M 13.03%
25,803
-11,027
-30% -$7.59M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 9.74%
136,795
-14,420
-10% -$1.48M
AAPL icon
4
Apple
AAPL
$4.89T
$13.1M 8.98%
45,274
-2,012
-4% -$576K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.24M 4.96%
96,194
-1,943
-2% -$146K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.44M 4.41%
18,218
-261
-1% -$93.3K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.13M 3.52%
15,684
+85
+0.5% +$26.4K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.46M 3.06%
43,616
-434
-1% -$41K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.21M 2.89%
17,679
+510
+3% +$128K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.17M 2.86%
5,574
-639
-10% -$465K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.86M 2.65%
138,871
-6,525
-4% -$187K
AMAT icon
12
Applied Materials
AMAT
$426B
$3.41M 2.34%
4,714
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.31M 2.27%
5,885
+30
+0.5% +$18.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 1.88%
35,534
-310
-0.9% -$22.7K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.58M 1.77%
16,305
-412
-2% -$64.4K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.13M 1.46%
32,404
-3,069
-9% -$183K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.08M 1.43%
5,575
-110
-2% -$44.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 1.18%
3,441
-47
-1% -$22.6K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.58M 1.08%
5,961
-2,877
-33% -$759K
ARTY
20
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.42M 0.98%
18,695
-2,586
-12% -$171K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.96%
19,666
-1,582
-7% -$110K
AMGN icon
22
Amgen
AMGN
$203B
$1.14M 0.78%
3,149
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.1M 0.76%
5,504
-451
-8% -$92.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.69%
2,825
– –
COST icon
25
Costco
COST
$415B
$961K 0.66%
1,027
-50
-5% -$49.8K
1
2 3

Similar funds

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

Antonelli Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Antonelli Financial Advisors held 57 positions worth $146M, up 0.78% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Antonelli Financial Advisors withdrew a net $19M in Q2 2026, closing 4 positions and reducing 35 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Antonelli Financial Advisors opened a new position in Broadcom worth $714K.

  • Antonelli Financial Advisors's largest Q2 2026 buy was Broadcom: 1,891 shares worth $714K.
  • Antonelli Financial Advisors added most to Amazon in Q2 2026, an estimated $128K increase.
  • Antonelli Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.59M.
  • Antonelli Financial Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $412K.
  • Antonelli Financial Advisors's ten largest holdings make up 70% of its $146M portfolio in Q2 2026.
  • Antonelli Financial Advisors opened 5 new positions and closed 4 in Q2 2026.
  • Antonelli Financial Advisors's portfolio value rose 0.78% quarter-over-quarter to $146M.

Based on Antonelli Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.