§ 13F · FUND PROFILE
Antonelli Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147M (13F)Positions · 46Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 145K | $28M | 19.6% | +5% |
| 2 | QQQ | INVESCO QQQ TR | 37K | $21M | 14.7% | −15% |
| 3 | EFA | ISHARES TR | 151K | $15M | 10.1% | +15% |
| 4 | AAPL | APPLE INC | 47K | $12M | 8.3% | −19% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | 98K | $7M | 5.1% | +7% |
| 6 | GOOG | ALPHABET INC | 18K | $5M | 3.7% | +9% |
| 7 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 3.2% | −5% |
| 8 | EELV | INVESCO EXCH TRADED FD TR II | 145K | $4M | 2.8% | +24% |
| 9 | IVV | ISHARES TR | 6K | $4M | 2.8% | −25% |
| 10 | AMZN | AMAZON COM INC | 17K | $4M | 2.5% | −11% |
§ 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 $147 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed