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Antonelli Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $138,252,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $20,626,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,474,000
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $16,158,000
- APPLE INC · COM · 037833100 · shares: $14,961,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,180,000
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $5,325,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,189,000
- INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS · 46138E297 · shares: $4,725,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,269,000
- AMAZON COM INC · COM · 023135106 · shares: $4,231,000
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 95,452 shares | $20,626,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,621 shares | $17,474,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 155,530 shares | $16,158,000 |
| APPLE INC | COM | 037833100 | — | 44,925 shares | $14,961,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,136 shares | $6,180,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 53,747 shares | $5,325,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,684 shares | $5,189,000 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 168,997 shares | $4,725,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,574 shares | $4,269,000 |
| AMAZON COM INC | COM | 023135106 | — | 16,982 shares | $4,231,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,674 shares | $4,114,000 |
| MICROSOFT CORP | COM | 594918104 | — | 5,326 shares | $2,732,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,540 shares | $2,557,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,211 shares | $2,516,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,714 shares | $2,411,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 31,620 shares | $2,166,000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 29,519 shares | $1,924,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,441 shares | $1,713,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,957 shares | $1,430,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,185 shares | $1,355,000 |
| AMGEN INC | COM | 031162100 | — | 3,149 shares | $1,327,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,167 shares | $1,180,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,825 shares | $972,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,027 shares | $935,000 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 11,622 shares | $910,000 |
| NASDAQ INC | COM | 631103108 | — | 9,124 shares | $839,000 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,080 shares | $791,000 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,768 shares | $699,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,374 shares | $660,000 |
| ISHARES TR | US TECH ETF | 464287721 | — | 2,461 shares | $652,000 |
| CATERPILLAR INC | COM | 149123101 | — | 752 shares | $610,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,128 shares | $586,000 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,302 shares | $429,000 |
| DTE ENERGY CO | COM | 233331107 | — | 3,293 shares | $401,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 375 shares | $399,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 8,644 shares | $368,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,400 shares | $363,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,037 shares | $362,000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16,359 shares | $361,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,867 shares | $359,000 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 18,394 shares | $335,000 |
| SYNOPSYS INC | COM | 871607107 | — | 731 shares | $318,000 |
| LOWES COS INC | COM | 548661107 | — | 1,676 shares | $309,000 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,454 shares | $282,000 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 9,708 shares | $276,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,059 shares | $272,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,432 shares | $264,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,051 shares | $245,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,650 shares | $240,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,395 shares | $232,000 |
| HOME DEPOT INC | COM | 437076102 | — | 775 shares | $220,000 |