Antonelli Financial Advisors, LLC

CIK

2055364

Location

GROSSE POINTE, MI

Portfolio Value

Small $101,959,545

Diversification

Diversified

Filing Date

Global Rank

#7,389 / 8,807 ▼ 217 · as of Jun 2026

Top Industry

Consumer Electronics 29.5%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.0% of the book (60%+)

Turnover

Low turnover

16.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 74.1%; sector active share 53.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

51 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.0%

+3.8 pts

Top 5

65.1%

+3.6 pts

Top 10

83.5%

+4.5 pts

HHI

1,118

Diversified+161

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.3%	$51,310,626	26
Technology	21.8%	$22,264,214	7
Communication Services	11.0%	$11,266,357	3
Financial Services	7.6%	$7,741,681	4
Consumer Cyclical	4.9%	$5,032,840	4
Healthcare	1.9%	$1,913,363	2
Consumer Defensive	1.2%	$1,174,631	2
Industrials	0.6%	$609,714	1
Utilities	0.4%	$401,087	1
Energy	0.2%	$245,032	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
EELV	Invesco Ltd.	+30,126	168,997	$0
EFA	iShares MSCI EAFE ETF	+18,735	155,530	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	+10,131	53,747	$5,325,252
NDAQ	Nasdaq, Inc.	+974	9,124	$839,499
—		+544	5,768	$0
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+475	8,644	$367,542
IJH	iShares Core S&P Mid-Cap ETF	+6	35,540	$0
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
—		−64,574	31,620	$0
SCHQ	Schwab Long-Term U.S. Treasury ETF	−17,593	9,708	$276,289
VTV	VANGUARD VALUE INDEX FUND	−16,063	95,452	$20,625,268
ARTY	iShares Future AI & Tech ETF	−7,073	11,622	$0
AIQ	Global X Artificial Intelligence & Technology ETF	−2,885	29,519	$0
QQQ	Invesco Qqq Trust, Series 1	−2,182	23,621	$17,474,107
FDN	First Trust Dow Jones Internet Index Fund	−1,004	4,957	$1,429,846
AMZN	Amazon Com Inc	−697	16,982	$4,231,065
VO	VANGUARD MID-CAP INDEX FUND	−558	10,080	$790,473
VEA	Vanguard FTSE Developed Markets ETF	−481	19,185	$1,354,652
SCHH	Schwab U.S. REIT ETF	−399	16,359	$360,552
IWF	iShares Russell 1000 Growth ETF	−385	2,867	$0
AAPL	Apple Inc.	−349	44,925	$14,960,923
NVDA	Nvidia Corp	−337	5,167	$1,180,039
MSFT	Microsoft Corp	−249	5,326	$2,731,705
META	Meta Platforms, Inc.	−211	5,674	$4,114,671
REM	iShares Mortgage Real Estate ETF	−167	18,394	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−94	16,211	$2,515,947
GOOG	Alphabet Inc.	−82	18,136	$6,179,660
VNQ	VANGUARD REAL ESTATE INDEX FUND	−73	4,037	$361,836
GLTR	abrdn Precious Metals Basket ETF Trust	−67	2,302	$428,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,891	$714,325
AXP	American Express Co	745	$251,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $101,959,545 total · filing declares 51 positions · $138,252,000 · as of Sep 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Reduced	95,452	-16,063	$20,625,268	−15.1%	20.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,621	-2,182	$17,474,107	−8.0%	17.14%
AAPL	Apple Inc. Technology	Reduced	44,925	-349	$14,960,923	+14.2%	14.67%
GOOG	Alphabet Inc. Communication Services	Reduced	18,136	-82	$6,179,660	−4.0%	6.06%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	53,747	+10,131	$5,325,252	+19.3%	5.22%
JPM	Jpmorgan Chase & Co Financial Services	Held	15,684	0	$5,188,737	+1.1%	5.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,982	-697	$4,231,065	+0.4%	4.15%
META	Meta Platforms, Inc. Communication Services	Reduced	5,674	-211	$4,114,671	+24.1%	4.04%
MSFT	Microsoft Corp Technology	Reduced	5,326	-249	$2,731,705	+31.4%	2.68%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	16,211	-94	$2,515,947	−2.4%	2.47%
AMAT	Applied Materials Inc /De Technology	Held	4,714	0	$2,410,645	−29.3%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,441	0	$1,713,445	−0.5%	1.68%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	4,957	-1,004	$1,429,846	−9.4%	1.40%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,185	-481	$1,354,652	−3.3%	1.33%
AMGN	Amgen Inc Healthcare	Held	3,149	0	$1,327,334	+16.4%	1.30%
NVDA	Nvidia Corp Technology	Reduced	5,167	-337	$1,180,039	+7.2%	1.16%
GOOGL	Alphabet Inc. Communication Services	Held	2,825	0	$972,026	−3.7%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,027	0	$934,919	−2.7%	0.92%
NDAQ	Nasdaq, Inc. Financial Services	Added	9,124	+974	$839,499	+30.7%	0.82%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	10,080	-558	$790,473	−7.8%	0.78%
CAT	Caterpillar Inc Industrials	Held	752	0	$609,714	−23.9%	0.60%
SYK	Stryker Corp Healthcare	Held	2,128	0	$586,029	−12.5%	0.57%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	2,302	-67	$428,862	−0.1%	0.42%
DTE	Dte Energy Co Utilities	Held	3,293	0	$401,087	−20.1%	0.39%
MU	Micron Technology Inc Technology	Held	375	0	$399,416	−7.7%	0.39%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	8,644	+475	$367,542	+0.3%	0.36%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	4,037	-73	$361,836	−8.7%	0.35%
SCHH	Schwab U.S. REIT ETF	Reduced	16,359	-399	$360,552	−9.1%	0.35%
SNPS	Synopsys Inc Technology	Held	731	0	$317,941	−2.5%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,676	0	$308,870	−16.4%	0.30%
SCHQ	Schwab Long-Term U.S. Treasury ETF	Reduced	9,708	-17,593	$276,289	−67.7%	0.27%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,059	0	$272,426	−12.7%	0.27%
QCOM	Qualcomm Inc/De Technology	Held	1,432	0	$263,545	−0.4%	0.26%
DTM	DT Midstream, Inc. Energy	Held	2,051	0	$245,032	−18.6%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,650	0	$239,712	−0.9%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Held	775	0	$220,479	−19.3%	0.22%
EELV	Invesco Ltd. Financial Services	Added	168,997	+30,126	$0	−100.0%	0.00%
IYW	iShares, Inc.	Held	2,461	0	$0	−100.0%	0.00%
AIQ	Global X Artificial Intelligence & Technology ETF	Reduced	29,519	-2,885	$0	−100.0%	0.00%
		Reduced	31,620	-64,574	$0	−100.0%	0.00%
		Added	5,768	+544	$0	−100.0%	0.00%
ARTY	iShares Future AI & Tech ETF	Reduced	11,622	-7,073	$0	−100.0%	0.00%
EFA	iShares MSCI EAFE ETF	Added	155,530	+18,735	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Added	35,540	+6	$0	−100.0%	0.00%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	1,395	0	$0	−100.0%	0.00%
IUSG	iShares Core S&P U.S. Growth ETF	Held	1,454	0	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Held	5,574	0	$0	−100.0%	0.00%
IWF	iShares Russell 1000 Growth ETF	Reduced	2,867	-385	$0	−100.0%	0.00%
IWM	iShares Russell 2000 ETF	Held	2,374	0	$0	−100.0%	0.00%
IWR	iShares Russell Mid-Cap ETF	Held	3,400	0	$0	−100.0%	0.00%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.