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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
AXP icon
51
American Express
AXP
$223B
$252K 0.17%
745
-70
-9% -$22.4K
PG icon
52
Procter & Gamble
PG
$343B
$242K 0.17%
1,650
-436
-21% -$63.5K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$229K 0.16%
+1,395
New +$221K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-3,299
Closed -$370K
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,090
Closed -$303K
NFLX icon
56
Netflix
NFLX
$292B
– –
-2,653
Closed -$255K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
– –
-690
Closed -$412K
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.