2026 Q2 Portfolio Activity
In 2026 Q2, Antonelli Financial Advisors, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.49% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 234.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 23.0%.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
VTV (16.7%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Antonelli Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 16.66% | 19.64% |
#1
Prev: #1
|
6.0 |
—
|
-33,349 | -23.0% |
P
S
|
111,515 | $24,302,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.03% | 14.69% |
#2
Prev: #2
|
5.5 |
—
|
-11,027 | -29.9% |
P
S
|
25,803 | $19,001,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFA
ISHARES TR
|
ETF | 9.74% | 10.15% |
#3
Prev: #3
|
5.4 |
—
|
-14,420 | -9.5% |
P
S
|
136,795 | $14,210,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 8.98% | 8.29% |
#4
Prev: #4
|
4.6 |
—
|
-2,012 | -4.3% |
P
S
|
45,274 | $13,100,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 4.96% | 5.07% |
#5
Prev: #5
|
3.0 |
—
|
-1,943 | -2.0% |
P
S
|
96,194 | $7,239,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.41% | 3.66% |
#6
Prev: #6
|
2.3 |
—
|
-261 | -1.4% |
P
S
|
18,218 | $6,437,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.52% | 3.17% |
#7
Prev: #7
|
1.9 |
—
|
85 | 0.5% |
P
S
|
15,684 | $5,134,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMXC
ISHARES INC
|
ETF | 3.06% | 2.39% |
#8
3
Prev: #11
|
1.7 |
—
|
-434 | -1.0% |
P
S
|
43,616 | $4,462,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 2.47% |
#9
1
Prev: #10
|
1.7 |
—
|
510 | 3.0% |
P
S
|
17,679 | $4,214,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.86% | 2.80% |
#10
1
Prev: #9
|
1.6 |
—
|
-639 | -10.3% |
P
S
|
5,574 | $4,175,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 2.65% | 2.82% |
#11
3
Prev: #8
|
1.6 |
—
|
-6,525 | -4.5% |
P
S
|
138,871 | $3,861,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.34% | 1.11% |
#12
7
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
4,714 | $3,408,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 2.31% |
#13
1
Prev: #12
|
1.4 |
—
|
30 | 0.5% |
P
S
|
5,885 | $3,315,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.88% | 1.67% |
#14
Prev: #14
|
1.3 |
—
|
-310 | -0.9% |
P
S
|
35,534 | $2,740,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.77% | 1.71% |
#15
2
Prev: #13
|
1.2 |
—
|
-412 | -2.5% |
P
S
|
16,305 | $2,577,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.46% | 1.14% |
#16
2
Prev: #18
|
1.1 |
—
|
-3,069 | -8.7% |
P
S
|
32,404 | $2,126,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.45% |
#17
2
Prev: #15
|
1.1 |
—
|
-110 | -1.9% |
P
S
|
5,575 | $2,080,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.15% |
#18
1
Prev: #17
|
1.0 |
—
|
-47 | -1.3% |
P
S
|
3,441 | $1,722,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.08% | 1.43% |
#19
3
Prev: #16
|
0.4 |
—
|
-2,877 | -32.6% |
P
S
|
5,961 | $1,578,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARTY
ISHARES TR
|
ETF | 0.98% | 0.68% |
#20
5
Prev: #25
|
0.9 |
—
|
-2,586 | -12.2% |
P
S
|
18,695 | $1,424,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.96% | 0.94% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,582 | -7.4% |
P
S
|
19,666 | $1,401,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.77% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,149 | $1,140,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.72% |
#23
Prev: #23
|
0.8 |
—
|
-451 | -7.6% |
P
S
|
5,504 | $1,101,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.56% |
#24
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,825 | $1,010,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.74% |
#25
3
Prev: #22
|
0.8 |
—
|
-50 | -4.6% |
P
S
|
1,027 | $961,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.63% |
#26
Prev: #26
|
3.2 |
—
|
7,456 | 234.3% |
P
S
|
10,638 | $857,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.70% |
#27
3
Prev: #24
|
0.7 |
—
|
-5,000 | -15.5% |
P
S
|
27,301 | $855,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.37% |
#28
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
752 | $801,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
1,891 | — |
NEW
|
1,891 | $714,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.43% |
#30
Prev: #30
|
0.7 |
—
|
-117 | -4.7% |
P
S
|
2,374 | $713,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.47% | 0.43% |
#31
2
Prev: #29
|
0.7 |
—
|
-289 | -5.2% |
P
S
|
5,224 | $691,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.46% | 0.49% |
#32
4
Prev: #28
|
0.7 |
—
|
-40 | -1.8% |
P
S
|
2,128 | $670,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
8,150 | — |
NEW
|
8,150 | $642,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.43% | 0.31% |
#34
1
Prev: #35
|
0.7 |
—
|
-42 | -1.7% |
P
S
|
2,461 | $621,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.34% | 0.34% |
#35
1
Prev: #34
|
0.6 |
—
|
-53 | -1.6% |
P
S
|
3,293 | $502,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
375 | — |
NEW
|
375 | $433,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.29% | 0.42% |
#37
6
Prev: #31
|
0.6 |
—
|
-377 | -13.7% |
P
S
|
2,369 | $429,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
REM
ISHARES TR
|
ETF | 0.28% | 0.30% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,842 | -9.0% |
P
S
|
18,561 | $409,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.34% |
#39
6
Prev: #33
|
3.1 |
—
|
2,099 | 182.0% |
P
S
|
3,252 | $404,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.30% |
#40
2
Prev: #38
|
0.6 |
—
|
-3,155 | -15.8% |
P
S
|
16,758 | $397,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.27% | 0.30% |
#41
4
Prev: #37
|
0.6 |
—
|
-715 | -14.8% |
P
S
|
4,110 | $396,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.26% | 0.25% |
#42
1
Prev: #43
|
0.6 |
—
|
-400 | -10.5% |
P
S
|
3,400 | $375,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.25% | 0.27% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,676 | $370,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.25% | 0.29% |
#44
5
Prev: #39
|
0.6 |
—
|
-1,344 | -14.1% |
P
S
|
8,169 | $366,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.22% | 0.20% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
731 | $326,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.21% | 0.23% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,059 | $312,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.21% | 0.19% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,051 | $301,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.19% | 0.16% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,454 | $274,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.18% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
775 | $273,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
1,432 | — |
NEW
|
1,432 | $265,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 57 holdings