Filed: 4/28/2026ACC: 0002055364-26-000004
📋 What this filing means
ANTONELLI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $144.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$144.71M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$30.91M21.4%
VALUE ETF$28.42M19.6%
UNIT SER 1$21.26M14.7%
MSCI EAFE ETF$14.69M10.1%
LG-TERM COR BD$7.33M5.1%
CAP STK CL C$5.30M3.7%
S&P EMRNG MKTS$4.08M2.8%
Portfolio Concentration
Top 3$64.37M44.5%
4–10$40.94M28.3%
11–25$27.41M18.9%
Rest$11.99M8.3%
Top 3 weight
44.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares144.86K
TypeSH
Market value$28.42M
19.64%
Sole
144.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.83K
TypeSH
Market value$21.26M
14.69%
Sole
36.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.22K
TypeSH
Market value$14.69M
10.15%
Sole
151.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.29K
TypeSH
Market value$12.00M
8.29%
Sole
47.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.14K
TypeSH
Market value$7.33M
5.07%
Sole
98.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.48K
TypeSH
Market value$5.30M
3.66%
Sole
18.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.60K
TypeSH
Market value$4.59M
3.17%
Sole
15.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares145.40K
TypeSH
Market value$4.08M
2.82%
Sole
145.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$4.06M
2.80%
Sole
6.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.17K
TypeSH
Market value$3.58M
2.47%
Sole
17.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.05K
TypeSH
Market value$3.46M
2.39%
Sole
44.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.86K
TypeSH
Market value$3.35M
2.31%
Sole
5.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares16.72K
TypeSH
Market value$2.48M
1.71%
Sole
16.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.84K
TypeSH
Market value$2.42M
1.67%
Sole
35.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$2.10M
1.45%
Sole
5.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.84K
TypeSH
Market value$2.07M
1.43%
Sole
8.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.67M
1.15%
Sole
3.49K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares35.47K
TypeSH
Market value$1.66M
1.14%
Sole
35.47K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.71K
TypeSH
Market value$1.61M
1.11%
Sole
4.71K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares21.25K
TypeSH
Market value$1.36M
0.94%
Sole
21.25K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.15K
TypeSH
Market value$1.11M
0.77%
Sole
3.15K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.08K
TypeSH
Market value$1.07M
0.74%
Sole
1.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.96K
TypeSH
Market value$1.04M
0.72%
Sole
5.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.30K
TypeSH
Market value$1.01M
0.70%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$990.0K
0.68%
Sole
21.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 144.86K | SH | $28.42M 19.64% | 144.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.83K | SH | $21.26M 14.69% | 36.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 151.22K | SH | $14.69M 10.15% | 151.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.29K | SH | $12.00M 8.29% | 47.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 98.14K | SH | $7.33M 5.07% | 98.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.48K | SH | $5.30M 3.66% | 18.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.60K | SH | $4.59M 3.17% | 15.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 145.40K | SH | $4.08M 2.82% | 145.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.21K | SH | $4.06M 2.80% | 6.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.17K | SH | $3.58M 2.47% | 17.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 44.05K | SH | $3.46M 2.39% | 44.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.86K | SH | $3.35M 2.31% | 5.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.72K | SH | $2.48M 1.71% | 16.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.84K | SH | $2.42M 1.67% | 35.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $2.10M 1.45% | 5.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.84K | SH | $2.07M 1.43% | 8.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.67M 1.15% | 3.49K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 35.47K | SH | $1.66M 1.14% | 35.47K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.71K | SH | $1.61M 1.11% | 4.71K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.25K | SH | $1.36M 0.94% | 21.25K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.15K | SH | $1.11M 0.77% | 3.15K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.08K | SH | $1.07M 0.74% | 1.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.96K | SH | $1.04M 0.72% | 5.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 32.30K | SH | $1.01M 0.70% | 32.30K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 21.28K | SH | $990.0K 0.68% | 21.28K | 0.00 | 0.00 |
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