Filed: 1/27/2026ACC: 0002055364-26-000002
📋 What this filing means
ANTONELLI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $152.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$152.06M
Total AUM (reported)
875.59K
Total Shares
Allocation by class
COM$36.86M24.2%
UNIT SER 1$26.66M17.5%
VALUE ETF$26.44M17.4%
MSCI EAFE ETF$12.65M8.3%
LG-TERM COR BD$6.98M4.6%
DJ INTERNT IDX$6.85M4.5%
CORE S&P500 ETF$5.71M3.8%
Portfolio Concentration
Top 3$69.06M45.4%
4–10$47.28M31.1%
11–25$27.96M18.4%
Rest$7.75M5.1%
Top 3 weight
45.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 875.59K
Sole
Full voting authority
875.59K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO QQQ TR
SOLEShares43.39K
TypeSH
Market value$26.66M
17.53%
Sole
43.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.44K
TypeSH
Market value$26.44M
17.39%
Sole
138.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.73K
TypeSH
Market value$15.96M
10.50%
Sole
58.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.72K
TypeSH
Market value$12.65M
8.32%
Sole
131.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.06K
TypeSH
Market value$6.98M
4.59%
Sole
92.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.45K
TypeSH
Market value$6.85M
4.50%
Sole
25.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$5.71M
3.75%
Sole
8.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17K
TypeSH
Market value$5.33M
3.51%
Sole
17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.48K
TypeSH
Market value$5.31M
3.49%
Sole
16.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.28K
TypeSH
Market value$4.45M
2.93%
Sole
19.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.98K
TypeSH
Market value$3.95M
2.60%
Sole
5.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares116.84K
TypeSH
Market value$3.21M
2.11%
Sole
116.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares21.36K
TypeSH
Market value$3.06M
2.02%
Sole
21.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.84M
1.87%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$2.37M
1.56%
Sole
35.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.24K
TypeSH
Market value$2.05M
1.35%
Sole
28.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91K
TypeSH
Market value$1.96M
1.29%
Sole
3.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares21.37K
TypeSH
Market value$1.33M
0.88%
Sole
21.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.61K
TypeSH
Market value$1.23M
0.81%
Sole
6.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.71K
TypeSH
Market value$1.21M
0.80%
Sole
4.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.15K
TypeSH
Market value$1.03M
0.68%
Sole
3.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.95K
TypeSH
Market value$950.0K
0.62%
Sole
29.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.25K
TypeSH
Market value$944.0K
0.62%
Sole
3.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$929.0K
0.61%
Sole
1.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.83K
TypeSH
Market value$887.0K
0.58%
Sole
2.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.39K | SH | $26.66M 17.53% | 43.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 138.44K | SH | $26.44M 17.39% | 138.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.73K | SH | $15.96M 10.50% | 58.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 131.72K | SH | $12.65M 8.32% | 131.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 92.06K | SH | $6.98M 4.59% | 92.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 25.45K | SH | $6.85M 4.50% | 25.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.33K | SH | $5.71M 3.75% | 8.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17K | SH | $5.33M 3.51% | 17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.48K | SH | $5.31M 3.49% | 16.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.28K | SH | $4.45M 2.93% | 19.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.98K | SH | $3.95M 2.60% | 5.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 116.84K | SH | $3.21M 2.11% | 116.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.36K | SH | $3.06M 2.02% | 21.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.84M 1.87% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.85K | SH | $2.37M 1.56% | 35.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 28.24K | SH | $2.05M 1.35% | 28.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.96M 1.29% | 3.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.37K | SH | $1.33M 0.88% | 21.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.61K | SH | $1.23M 0.81% | 6.61K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.71K | SH | $1.21M 0.80% | 4.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.15K | SH | $1.03M 0.68% | 3.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 29.95K | SH | $950.0K 0.62% | 29.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.25K | SH | $944.0K 0.62% | 3.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $929.0K 0.61% | 1.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.83K | SH | $887.0K 0.58% | 2.83K | 0.00 | 0.00 |
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