Antonelli Financial Advisors, LLC

CIK

2055364

Location

GROSSE POINTE, MI

Portfolio Value

Micro $62,717,449

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,671 / 8,517 ▲ 186

Top Industry

Consumer Electronics 30.3%

3Y Alpha vs SPY

+2.7%

Period ended 48 days ago

Filed Jul 14, 2026 · 34d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.1%

SPY

+27.3%

Annualised alpha

+2.3%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.3%

−2.1 pts

Top 5

71.5%

−1.0 pts

Top 10

86.4%

−1.5 pts

HHI

1,562

Moderately concentrated−57

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$21,427,466	8
Unclassified	31.0%	$19,430,473	2
Financial Services	12.4%	$7,750,063	4
Consumer Cyclical	8.2%	$5,168,418	4
Communication Services	6.9%	$4,324,531	2
Healthcare	2.9%	$1,810,294	2
Consumer Defensive	1.9%	$1,202,683	2
Industrials	1.3%	$800,804	1
Utilities	0.8%	$501,754	1
Energy	0.5%	$300,963	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+510	17,679	$4,213,612
JPM	Jpmorgan Chase & Co	+85	15,684	$5,133,843
META	Meta Platforms, Inc.	+30	5,885	$3,314,961
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−18,479	2,825	$1,009,570
QQQ	Invesco Qqq Trust, Series 1	−11,027	25,803	$19,001,329
AAPL	Apple Inc.	−2,012	45,274	$13,100,484
NVDA	Nvidia Corp	−451	5,504	$1,101,295
PG	PROCTER & GAMBLE Co	−436	1,650	$241,956
GLTR	abrdn Precious Metals Basket ETF Trust	−377	2,369	$429,144
MSFT	Microsoft Corp	−110	5,575	$2,079,586
AXP	American Express Co	−70	745	$251,996
DTE	Dte Energy Co	−53	3,293	$501,754
COST	Costco Wholesale Corp /New	−50	1,027	$960,727
BRK-B	Berkshire Hathaway Inc	−47	3,441	$1,721,841
SYK	Stryker Corp	−40	2,128	$669,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,891	$714,325
NDAQ	Nasdaq, Inc.	8,150	$642,383
MU	Micron Technology Inc	375	$432,858
QCOM	Qualcomm Inc/De	1,432	$264,619
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	21,248	$1,361,571
NFLX	Netflix Inc	2,653	$255,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $62,717,449 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,803	-11,027	$19,001,329	−10.6%	30.30%
AAPL	Apple Inc. Technology	Reduced	45,274	-2,012	$13,100,484	+9.2%	20.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,684	+85	$5,133,843	+11.9%	8.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,679	+510	$4,213,612	+17.8%	6.72%
AMAT	Applied Materials Inc /De Technology	Held	4,714	0	$3,408,222	+111.5%	5.43%
META	Meta Platforms, Inc. Communication Services	Added	5,885	+30	$3,314,961	−1.0%	5.29%
MSFT	Microsoft Corp Technology	Reduced	5,575	-110	$2,079,586	−1.2%	3.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,441	-47	$1,721,841	+3.0%	2.75%
AMGN	Amgen Inc Healthcare	Held	3,149	0	$1,140,315	+2.9%	1.82%
NVDA	Nvidia Corp Technology	Reduced	5,504	-451	$1,101,295	+6.0%	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,825	-18,479	$1,009,570	−83.5%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,027	-50	$960,727	−10.5%	1.53%
CAT	Caterpillar Inc Industrials	Held	752	0	$800,804	+50.3%	1.28%
AVGO	Broadcom Inc. Technology	NEW	1,891	NEW	$714,325	NEW	1.14%
SYK	Stryker Corp Healthcare	Reduced	2,128	-40	$669,979	−6.0%	1.07%
NDAQ	Nasdaq, Inc. Financial Services	NEW	8,150	NEW	$642,383	NEW	1.02%
DTE	Dte Energy Co Utilities	Reduced	3,293	-53	$501,754	+2.6%	0.80%
MU	Micron Technology Inc Technology	NEW	375	NEW	$432,858	NEW	0.69%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	2,369	-377	$429,144	−28.5%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,676	0	$369,541	−6.7%	0.59%
SNPS	Synopsys Inc Technology	Held	731	0	$326,077	+12.5%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,059	0	$311,938	−5.1%	0.50%
DTM	DT Midstream, Inc. Energy	Held	2,051	0	$300,963	+9.0%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Held	775	0	$273,327	+7.2%	0.44%
QCOM	Qualcomm Inc/De Technology	NEW	1,432	NEW	$264,619	NEW	0.42%
AXP	American Express Co Financial Services	Reduced	745	-70	$251,996	+2.2%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,650	-436	$241,956	−19.7%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.