§ 13F · FUND PROFILE
Antonelli Financial Advisors, LLC.
AUM · $146M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 112K | $24M | 16.7% | −23% |
| 2 | QQQ | INVESCO QQQ TR | 26K | $19M | 13.0% | −30% |
| 3 | EFA | ISHARES TR | 137K | $14M | 9.7% | −10% |
| 4 | AAPL | APPLE INC | 45K | $13M | 9.0% | −4% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | 96K | $7M | 5.0% | −2% |
| 6 | GOOG | ALPHABET INC | 18K | $6M | 4.4% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 3.5% | +1% |
| 8 | EMXC | ISHARES INC | 44K | $4M | 3.1% | −1% |
| 9 | AMZN | AMAZON COM INC | 18K | $4M | 2.9% | +3% |
| 10 | IVV | ISHARES TR | 6K | $4M | 2.9% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANTONELLI SIGNAL
AC read
Antonelli Financial Advisors, LLC is a Other fund managing $146 million in assets. The fund runs a portfolio of 53 positions.
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