AI Portfolio Summary
In 2026 Q1, Antonelli Financial Advisors, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 1.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.6%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 65.3%.
Total Positions
55
Quarter
2026 Q1
Top Holding
VTV (19.6%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 | 19.64% | 17.39% |
#1
1
Prev: #2
|
6.5 | 6,423 | 4.6% |
P
S
|
144,864 | $28,422,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.69% | 17.53% |
#2
1
Prev: #1
|
6.0 | -6,562 | -15.1% |
P
S
|
36,830 | $21,258,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
ISHARES TR
|
ETF | 10.15% | 8.32% |
#3
1
Prev: #4
|
7.0 | 19,500 | 14.8% |
P
S
|
151,215 | $14,687,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 8.29% | 10.50% |
#4
1
Prev: #3
|
4.3 | -11,440 | -19.5% |
P
S
|
47,286 | $12,001,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 5.07% | 4.59% |
#5
Prev: #5
|
4.5 | 6,081 | 6.6% |
P
S
|
98,137 | $7,333,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.66% | 3.51% |
#6
2
Prev: #8
|
3.5 | 1,480 | 8.7% |
P
S
|
18,479 | $5,301,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.17% | 3.49% |
#7
2
Prev: #9
|
1.8 | -884 | -5.4% |
P
S
|
15,599 | $4,589,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 2.82% | 2.11% |
#8
4
Prev: #12
|
3.6 | 28,557 | 24.4% |
P
S
|
145,396 | $4,083,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.80% | 3.75% |
#9
2
Prev: #7
|
1.1 | -2,121 | -25.4% |
P
S
|
6,213 | $4,059,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.93% |
#10
Prev: #10
|
1.5 | -2,108 | -10.9% |
P
S
|
17,169 | $3,576,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMXC
ISHARES INC
|
ETF | 2.39% | 1.35% |
#11
5
Prev: #16
|
4.0 | 15,813 | 56.0% |
P
S
|
44,050 | $3,465,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.31% | 2.60% |
#12
1
Prev: #11
|
1.4 | -129 | -2.2% |
P
S
|
5,855 | $3,350,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.71% | 2.02% |
#13
Prev: #13
|
0.7 | -4,640 | -21.7% |
P
S
|
16,717 | $2,476,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 1.67% | 1.56% |
#14
1
Prev: #15
|
1.2 | -4 | -0.0% |
P
S
|
35,844 | $2,421,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.87% |
#15
1
Prev: #14
|
1.1 | -184 | -3.1% |
P
S
|
5,685 | $2,104,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.43% | 4.50% |
#16
10
Prev: #6
|
0.6 | -16,608 | -65.3% |
P
S
|
8,838 | $2,068,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.29% |
#17
Prev: #17
|
1.0 | -420 | -10.7% |
P
S
|
3,488 | $1,671,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.14% | — |
#18
Prev: #—
|
4.0 | 35,473 | no change |
NEW
|
35,473 | $1,656,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.11% | 0.80% |
#19
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
4,714 | $1,611,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.88% |
#20
2
Prev: #18
|
0.9 | -120 | -0.6% |
P
S
|
21,248 | $1,362,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 0.68% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
3,149 | $1,108,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.61% |
#22
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
1,077 | $1,073,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.81% |
#23
4
Prev: #19
|
0.8 | -651 | -9.9% |
P
S
|
5,955 | $1,039,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.62% |
#24
2
Prev: #22
|
2.3 | 2,346 | 7.8% |
P
S
|
32,301 | $1,015,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ARTY
ISHARES TR
|
ETF | 0.68% | — |
#25
Prev: #—
|
3.8 | 21,281 | no change |
NEW
|
21,281 | $990,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.62% |
#26
3
Prev: #23
|
0.8 | -70 | -2.2% |
P
S
|
3,182 | $914,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.58% |
#27
2
Prev: #25
|
0.7 | -10 | -0.4% |
P
S
|
2,825 | $812,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | 0.51% |
#28
2
Prev: #26
|
0.7 | -19 | -0.9% |
P
S
|
2,168 | $712,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.43% | — |
#29
Prev: #—
|
3.7 | 5,513 | no change |
NEW
|
5,513 | $620,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.42% |
#30
3
Prev: #27
|
0.7 | -115 | -4.4% |
P
S
|
2,491 | $618,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.42% | — |
#31
Prev: #—
|
3.7 | 2,746 | no change |
NEW
|
2,746 | $601,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.40% |
#32
4
Prev: #28
|
0.1 | -301 | -28.6% |
P
S
|
752 | $533,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.39% |
#33
3
Prev: #30
|
0.6 | -89 | -7.2% |
P
S
|
1,153 | $492,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.34% | — |
#34
Prev: #—
|
3.6 | 3,346 | no change |
NEW
|
3,346 | $489,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.31% | 0.40% |
#35
6
Prev: #29
|
0.6 | -518 | -17.1% |
P
S
|
2,503 | $454,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
REM
ISHARES TR
|
ETF | 0.30% | — |
#36
Prev: #—
|
3.6 | 20,403 | no change |
NEW
|
20,403 | $438,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.30% | — |
#37
Prev: #—
|
3.6 | 19,913 | no change |
NEW
|
19,913 | $428,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#38
Prev: #—
|
3.6 | 4,825 | no change |
NEW
|
4,825 | $428,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 | 9,513 | no change |
NEW
|
9,513 | $423,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.33% |
#40
9
Prev: #31
|
0.6 | -110 | -13.8% |
P
S
|
690 | $412,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.27% | 0.27% |
#41
9
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,676 | $396,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.26% | 0.26% |
#42
9
Prev: #33
|
0.6 | 36 | 1.1% |
P
S
|
3,299 | $370,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.25% | 0.25% |
#43
9
Prev: #34
|
0.6 | -183 | -4.6% |
P
S
|
3,800 | $369,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.23% | 0.21% |
#44
7
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,059 | $329,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.21% | 0.19% |
#45
5
Prev: #40
|
0.6 | -9 | -0.4% |
P
S
|
2,090 | $303,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.20% |
#46
7
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,086 | $301,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.20% | 0.23% |
#47
11
Prev: #36
|
1.1 | no change | no change |
P
S
|
731 | $290,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.19% | — |
#48
Prev: #—
|
3.6 | 2,051 | no change |
NEW
|
2,051 | $276,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.18% | — |
#50
Prev: #—
|
3.6 | 2,653 | no change |
NEW
|
2,653 | $255,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.18% | 0.18% |
#49
8
Prev: #41
|
1.1 | no change | no change |
P
S
|
775 | $255,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 55 holdings