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Antonelli Financial Advisors Portfolio holdings
AUM
$138M
Turnover
3.77%
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.58M
(-5.2%)
Cap. Flow
-$9.06M
Cap. Flow % of AUM
Cap. Flow %
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
53
New
–
Increased
7
Reduced
21
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$981K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$860K |
| 4 |
Nasdaq
NDAQ
|
+$91K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$66.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.65M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
| 4 |
Broadcom
AVGO
|
+$714K |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.37% |
| 2 | Technology | 16.1% |
| 3 | Communication Services | 8.15% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$197B
| $20.6M | 14.92% |
95,452
-16,063
| -14% | -$3.57M |
2024 Q4
7 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$469B
| $17.5M | 12.64% |
23,621
-2,182
| -8% | -$1.56M |
2024 Q4
7 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $16.2M | 11.69% |
155,530
+18,735
| +14% | +$1.98M |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$5.15T
| $15M | 10.82% |
44,925
-349
| -0.8% | -$112K |
2025 Q1
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.57T
| $6.18M | 4.47% |
18,136
-82
| -0.5% | -$28.3K |
2024 Q4
7 quarters
|
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $5.32M | 3.85% |
53,747
+10,131
| +23% | +$981K |
2025 Q3
4 quarters
|
|
7
JPMorgan Chase
JPM
$931B
| $5.19M | 3.75% |
15,684
| – | – |
2024 Q4
7 quarters
|
|
|
8
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$391M
| $4.72M | 3.42% |
168,997
+30,126
| +22% | +$860K |
2024 Q4
7 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$885B
| $4.27M | 3.09% |
5,574
| – | – |
2024 Q4
7 quarters
|
|
10
Amazon
AMZN
$2.91T
| $4.23M | 3.06% |
16,982
-697
| -4% | -$177K |
2024 Q4
7 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $4.11M | 2.98% |
5,674
-211
| -4% | -$132K |
2024 Q4
7 quarters
|
|
12
Microsoft
MSFT
$4.12T
| $2.73M | 1.98% |
5,326
-249
| -4% | -$115K |
2024 Q4
7 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.56M | 1.85% |
35,540
+6
| +0% | +$453 |
2024 Q4
7 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$84B
| $2.52M | 1.82% |
16,211
-94
| -0.6% | -$15.2K |
2024 Q4
7 quarters
|
|
15
Applied Materials
AMAT
$291B
| $2.41M | 1.74% |
4,714
| – | – |
2024 Q4
7 quarters
|
|
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $2.17M | 1.57% |
31,620
-64,574
| -67% | -$4.65M |
2024 Q4
7 quarters
|
|
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $1.92M | 1.39% |
29,519
-2,885
| -9% | -$181K |
2026 Q1
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.71M | 1.24% |
3,441
| – | – |
2024 Q4
7 quarters
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $1.43M | 1.03% |
4,957
-1,004
| -17% | -$284K |
2024 Q4
7 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.36M | 0.98% |
19,185
-481
| -2% | -$34.5K |
2024 Q4
7 quarters
|
|
21
Amgen
AMGN
$258B
| $1.33M | 0.96% |
3,149
| – | – |
2024 Q4
7 quarters
|
|
22
NVIDIA
NVDA
$4.93T
| $1.18M | 0.85% |
5,167
-337
| -6% | -$72.3K |
2024 Q4
7 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.59T
| $972K | 0.7% |
2,825
| – | – |
2024 Q4
7 quarters
|
|
24
Costco
COST
$466B
| $935K | 0.68% |
1,027
| – | – |
2024 Q4
7 quarters
|
|
25
iShares Future AI & Tech ETF
ARTY
$3.51B
| $910K | 0.66% |
11,622
-7,073
| -38% | -$515K |
2026 Q1
2 quarters
|
|
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Antonelli Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Antonelli Financial Advisors held 53 positions worth $138M, down 5.2% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Antonelli Financial Advisors withdrew a net $9.06M in Q3 2026, closing 2 positions and reducing 21 holdings. Its most notable exit was Broadcom, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Antonelli Financial Advisors added an estimated $1.98M to iShares MSCI EAFE ETF.
- Antonelli Financial Advisors added most to iShares MSCI EAFE ETF in Q3 2026, an estimated $1.98M increase.
- Antonelli Financial Advisors's biggest Q3 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $4.65M.
- Antonelli Financial Advisors fully exited Broadcom in Q3 2026, selling an estimated $714K.
- Antonelli Financial Advisors's ten largest holdings make up 72% of its $138M portfolio in Q3 2026.
- Antonelli Financial Advisors opened 0 new positions and closed 2 in Q3 2026.
- Antonelli Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $138M.
Based on Antonelli Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.