2026 Q3 Portfolio Activity
In 2026 Q3, Antonelli Financial Advisors, LLC maintained a portfolio of 53 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 13.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 67.1%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q3
Top Holding
VTV (14.9%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Antonelli Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 14.92% | 16.66% |
#1
Prev: #1
|
6.5 |
—
|
-16,063 | -14.4% |
P
S
|
95,452 | $20,626,000 |
$169.61
+34.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.64% | 13.03% |
#2
Prev: #2
|
6.0 |
—
|
-2,182 | -8.5% |
P
S
|
23,621 | $17,474,000 |
$500.36
+34.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
EFA
ISHARES TR
|
ETF | 11.69% | 9.74% |
#3
Prev: #3
|
7.0 |
—
|
18,735 | 13.7% |
P
S
|
155,530 | $16,158,000 |
$80.20
+30.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 10.82% | 8.98% |
#4
Prev: #4
|
5.0 |
—
|
-349 | -0.8% |
P
S
|
44,925 | $14,961,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.47% | 4.41% |
#5
1
Prev: #6
|
2.8 |
—
|
-82 | -0.5% |
P
S
|
18,136 | $6,180,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
ISHARES INC
|
ETF | 3.85% | 3.06% |
#6
2
Prev: #8
|
4.0 |
—
|
10,131 | 23.2% |
P
S
|
53,747 | $5,325,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.75% | 3.52% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
15,684 | $5,189,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 3.42% | 2.65% |
#8
3
Prev: #11
|
3.9 |
—
|
30,126 | 21.7% |
P
S
|
168,997 | $4,725,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | 2.86% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
5,574 | $4,269,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 2.89% |
#10
1
Prev: #9
|
1.7 |
—
|
-697 | -3.9% |
P
S
|
16,982 | $4,231,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.98% | 2.27% |
#11
2
Prev: #13
|
1.7 |
—
|
-211 | -3.6% |
P
S
|
5,674 | $4,114,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 1.43% |
#12
5
Prev: #17
|
1.3 |
—
|
-249 | -4.5% |
P
S
|
5,326 | $2,732,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.85% | 1.88% |
#13
1
Prev: #14
|
1.2 |
—
|
6 | 0.0% |
P
S
|
35,540 | $2,557,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.82% | 1.77% |
#14
1
Prev: #15
|
1.2 |
—
|
-94 | -0.6% |
P
S
|
16,211 | $2,516,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.74% | 2.34% |
#15
3
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
4,714 | $2,411,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.57% | 4.96% |
#16
11
Prev: #5
|
0.6 |
—
|
-64,574 | -67.1% |
P
S
|
31,620 | $2,166,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.39% | 1.46% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,885 | -8.9% |
P
S
|
29,519 | $1,924,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.18% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3,441 | $1,713,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.03% | 1.08% |
#19
Prev: #19
|
0.9 |
—
|
-1,004 | -16.8% |
P
S
|
4,957 | $1,430,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 0.96% |
#20
1
Prev: #21
|
0.9 |
—
|
-481 | -2.4% |
P
S
|
19,185 | $1,355,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 0.78% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
3,149 | $1,327,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.75% |
#22
1
Prev: #23
|
0.8 |
—
|
-337 | -6.1% |
P
S
|
5,167 | $1,180,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.69% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,825 | $972,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.66% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,027 | $935,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARTY
ISHARES TR
|
ETF | 0.66% | 0.98% |
#25
5
Prev: #20
|
0.3 |
—
|
-7,073 | -37.8% |
P
S
|
11,622 | $910,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.61% | 0.44% |
#26
7
Prev: #33
|
2.2 |
—
|
974 | 12.0% |
P
S
|
9,124 | $839,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#27
1
Prev: #26
|
0.7 |
—
|
-558 | -5.2% |
P
S
|
10,080 | $791,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.51% | 0.47% |
#28
3
Prev: #31
|
2.2 |
—
|
544 | 10.4% |
P
S
|
5,768 | $699,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.49% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,374 | $660,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.47% | 0.43% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,461 | $652,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.55% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
752 | $610,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.42% | 0.46% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,128 | $586,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.31% | 0.29% |
#33
4
Prev: #37
|
0.6 |
—
|
-67 | -2.8% |
P
S
|
2,302 | $429,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.29% | 0.34% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,293 | $401,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.30% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
375 | $399,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.27% | 0.25% |
#36
8
Prev: #44
|
2.1 |
—
|
475 | 5.8% |
P
S
|
8,644 | $368,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.26% | 0.26% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,400 | $363,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#38
3
Prev: #41
|
0.6 |
—
|
-73 | -1.8% |
P
S
|
4,037 | $362,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.27% |
#39
1
Prev: #40
|
0.6 |
—
|
-399 | -2.4% |
P
S
|
16,359 | $361,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.28% |
#40
1
Prev: #39
|
0.6 |
—
|
-385 | -11.8% |
P
S
|
2,867 | $359,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REM
ISHARES TR
|
ETF | 0.24% | 0.28% |
#41
3
Prev: #38
|
0.6 |
—
|
-167 | -0.9% |
P
S
|
18,394 | $335,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.23% | 0.22% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
731 | $318,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.22% | 0.25% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,676 | $309,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.20% | 0.19% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,454 | $282,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.59% |
#45
18
Prev: #27
|
0.1 |
—
|
-17,593 | -64.4% |
P
S
|
9,708 | $276,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.20% | 0.21% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,059 | $272,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.19% | 0.18% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,432 | $264,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.18% | 0.21% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,051 | $245,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.17% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,650 | $240,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.17% | 0.16% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,395 | $232,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 53 holdings