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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$857K 0.59%
10,638
-2,090
-16% -$162K
SCHQ
27
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$855K 0.59%
27,301
-5,000
-15% -$156K
CAT icon
28
Caterpillar
CAT
$409B
$801K 0.55%
752
– –
AVGO icon
29
Broadcom
AVGO
$1.82T
$714K 0.49%
+1,891
New +$758K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$713K 0.49%
2,374
-117
-5% -$32.9K
ARKQ icon
31
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$691K 0.47%
5,224
-289
-5% -$37.5K
SYK icon
32
Stryker
SYK
$127B
$670K 0.46%
2,128
-40
-2% -$12.6K
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$642K 0.44%
+8,150
New +$715K
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$621K 0.43%
2,461
-42
-2% -$9.65K
DTE icon
35
DTE Energy
DTE
$31.1B
$502K 0.34%
3,293
-53
-2% -$7.74K
MU icon
36
Micron Technology
MU
$1.04T
$433K 0.3%
+375
New +$281K
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$429K 0.29%
2,369
-377
-14% -$79.7K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$542M
$409K 0.28%
18,561
-1,842
-9% -$40.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$404K 0.28%
3,252
-1,360
-29% -$164K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$397K 0.27%
16,758
-3,155
-16% -$73.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.27%
4,110
-715
-15% -$68.3K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$375K 0.26%
3,400
-400
-11% -$42.1K
LOW icon
43
Lowe's Companies
LOW
$116B
$370K 0.25%
1,676
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$366K 0.25%
8,169
-1,344
-14% -$61.9K
SNPS icon
45
Synopsys
SNPS
$71.5B
$326K 0.22%
731
– –
TJX icon
46
TJX Companies
TJX
$170B
$312K 0.21%
2,059
– –
DTM icon
47
DT Midstream
DTM
$14.9B
$301K 0.21%
2,051
– –
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$274K 0.19%
1,454
– –
HD icon
49
Home Depot
HD
$332B
$273K 0.19%
775
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$265K 0.18%
+1,432
New +$268K
1
2
3

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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.