Holders — by stockHoldings — by fund
Antonelli Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055364
$145.8M
disclosed book value
53
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 111,515 | $24.3M | 16.7% |
| 2 | QQQINVESCO QQQ TR | 25,803 | $19.0M | 13% |
| 3 | EFAISHARES TR | 136,795 | $14.2M | 9.7% |
| 4 | AAPLAPPLE INC | 45,274 | $13.1M | 9% |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 96,194 | $7.2M | 5% |
| 6 | GOOGALPHABET INC | 18,218 | $6.4M | 4.4% |
| 7 | JPMJPMORGAN CHASE & CO | 15,684 | $5.1M | 3.5% |
| 8 | EMXCISHARES INC | 43,616 | $4.5M | 3.1% |
| 9 | AMZNAMAZON COM INC | 17,679 | $4.2M | 2.9% |
| 10 | IVVISHARES TR | 5,574 | $4.2M | 2.9% |
| 11 | EELVINVESCO EXCH TRADED FD TR II | 138,871 | $3.9M | 2.6% |
| 12 | AMATAPPLIED MATLS INC | 4,714 | $3.4M | 2.3% |
| 13 | METAMETA PLATFORMS INC | 5,885 | $3.3M | 2.3% |
| 14 | IJHISHARES TR | 35,534 | $2.7M | 1.9% |
| 15 | VYMVANGUARD WHITEHALL FDS | 16,305 | $2.6M | 1.8% |
| 16 | AIQGLOBAL X FDS | 32,404 | $2.1M | 1.5% |
| 17 | MSFTMICROSOFT CORP | 5,575 | $2.1M | 1.4% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,441 | $1.7M | 1.2% |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 5,961 | $1.6M | 1.1% |
| 20 | ARTYISHARES TR | 18,695 | $1.4M | 1% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 19,666 | $1.4M | 1% |
| 22 | AMGNAMGEN INC | 3,149 | $1.1M | 0.8% |
| 23 | NVDANVIDIA CORPORATION | 5,504 | $1.1M | 0.8% |
| 24 | GOOGLALPHABET INC | 2,825 | $1.0M | 0.7% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 1,027 | $961,000 | 0.7% |
| 26 | VOVANGUARD INDEX FDS | 10,638 | $857,000 | 0.6% |
| 27 | SCHQSCHWAB STRATEGIC TR | 27,301 | $855,000 | 0.6% |
| 28 | CATCATERPILLAR INC | 752 | $801,000 | 0.5% |
| 29 | AVGOBROADCOM INC | 1,891 | $714,000 | 0.5% |
| 30 | IWMISHARES TR | 2,374 | $713,000 | 0.5% |
| 31 | ARKQARK ETF TR | 5,224 | $691,000 | 0.5% |
| 32 | SYKSTRYKER CORPORATION | 2,128 | $670,000 | 0.5% |
| 33 | NDAQNASDAQ INC | 8,150 | $642,000 | 0.4% |
| 34 | IYWISHARES TR | 2,461 | $621,000 | 0.4% |
| 35 | DTEDTE ENERGY CO | 3,293 | $502,000 | 0.3% |
| 36 | MUMICRON TECHNOLOGY INC | 375 | $433,000 | 0.3% |
| 37 | GLTRABRDN PRECIOUS METALS BASKET | 2,369 | $429,000 | 0.3% |
| 38 | REMISHARES TR | 18,561 | $409,000 | 0.3% |
| 39 | IWFISHARES TR | 3,252 | $404,000 | 0.3% |
| 40 | SCHHSCHWAB STRATEGIC TR | 16,758 | $397,000 | 0.3% |
| 41 | VNQVANGUARD INDEX FDS | 4,110 | $396,000 | 0.3% |
| 42 | IWRISHARES TR | 3,400 | $375,000 | 0.3% |
| 43 | LOWLOWES COS INC | 1,676 | $370,000 | 0.3% |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 8,169 | $366,000 | 0.3% |
| 45 | SNPSSYNOPSYS INC | 731 | $326,000 | 0.2% |
| 46 | TJXTJX COS INC NEW | 2,059 | $312,000 | 0.2% |
| 47 | DTMDT MIDSTREAM INC | 2,051 | $301,000 | 0.2% |
| 48 | IUSGISHARES TR | 1,454 | $274,000 | 0.2% |
| 49 | HDHOME DEPOT INC | 775 | $273,000 | 0.2% |
| 50 | QCOMQUALCOMM INC | 1,432 | $265,000 | 0.2% |
| 51 | AXPAMERICAN EXPRESS CO | 745 | $252,000 | 0.2% |
| 52 | PGPROCTER & GAMBLE CO | 1,650 | $242,000 | 0.2% |
| 53 | ITOTISHARES TR | 1,395 | $229,000 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.