Filed: 7/14/2026ACC: 0002055364-26-000006
📋 What this filing means
ANTONELLI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $145.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$145.84M
Total AUM (reported)
951.08K
Total Shares
Allocation by class
COM$36.94M25.3%
VALUE ETF$24.30M16.7%
UNIT SER 1$19.00M13.0%
MSCI EAFE ETF$14.21M9.7%
LG-TERM COR BD$7.24M5.0%
CAP STK CL C$6.44M4.4%
MSCI EMRG CHN$4.46M3.1%
Portfolio Concentration
Top 3$57.51M39.4%
4–10$44.76M30.7%
11–25$30.44M20.9%
Rest$13.12M9.0%
Top 3 weight
39.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 951.08K
Sole
Full voting authority
951.08K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares111.52K
TypeSH
Market value$24.30M
16.66%
Sole
111.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.80K
TypeSH
Market value$19.00M
13.03%
Sole
25.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.79K
TypeSH
Market value$14.21M
9.74%
Sole
136.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.27K
TypeSH
Market value$13.10M
8.98%
Sole
45.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.19K
TypeSH
Market value$7.24M
4.96%
Sole
96.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.22K
TypeSH
Market value$6.44M
4.41%
Sole
18.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.68K
TypeSH
Market value$5.13M
3.52%
Sole
15.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.62K
TypeSH
Market value$4.46M
3.06%
Sole
43.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.68K
TypeSH
Market value$4.21M
2.89%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$4.17M
2.86%
Sole
5.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares138.87K
TypeSH
Market value$3.86M
2.65%
Sole
138.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.71K
TypeSH
Market value$3.41M
2.34%
Sole
4.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.88K
TypeSH
Market value$3.31M
2.27%
Sole
5.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.53K
TypeSH
Market value$2.74M
1.88%
Sole
35.53K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares16.30K
TypeSH
Market value$2.58M
1.77%
Sole
16.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares32.40K
TypeSH
Market value$2.13M
1.46%
Sole
32.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.58K
TypeSH
Market value$2.08M
1.43%
Sole
5.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.44K
TypeSH
Market value$1.72M
1.18%
Sole
3.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.96K
TypeSH
Market value$1.58M
1.08%
Sole
5.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$1.42M
0.98%
Sole
18.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares19.67K
TypeSH
Market value$1.40M
0.96%
Sole
19.67K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.15K
TypeSH
Market value$1.14M
0.78%
Sole
3.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$1.10M
0.75%
Sole
5.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.83K
TypeSH
Market value$1.01M
0.69%
Sole
2.83K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.03K
TypeSH
Market value$961.0K
0.66%
Sole
1.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.52K | SH | $24.30M 16.66% | 111.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.80K | SH | $19.00M 13.03% | 25.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 136.79K | SH | $14.21M 9.74% | 136.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.27K | SH | $13.10M 8.98% | 45.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 96.19K | SH | $7.24M 4.96% | 96.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.22K | SH | $6.44M 4.41% | 18.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.68K | SH | $5.13M 3.52% | 15.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 43.62K | SH | $4.46M 3.06% | 43.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.68K | SH | $4.21M 2.89% | 17.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.57K | SH | $4.17M 2.86% | 5.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 138.87K | SH | $3.86M 2.65% | 138.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.71K | SH | $3.41M 2.34% | 4.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.88K | SH | $3.31M 2.27% | 5.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.53K | SH | $2.74M 1.88% | 35.53K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.30K | SH | $2.58M 1.77% | 16.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 32.40K | SH | $2.13M 1.46% | 32.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.58K | SH | $2.08M 1.43% | 5.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.72M 1.18% | 3.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 5.96K | SH | $1.58M 1.08% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTU AI TECH ETF | 18.70K | SH | $1.42M 0.98% | 18.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.67K | SH | $1.40M 0.96% | 19.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.15K | SH | $1.14M 0.78% | 3.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $1.10M 0.75% | 5.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.83K | SH | $1.01M 0.69% | 2.83K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.03K | SH | $961.0K 0.66% | 1.03K | 0.00 | 0.00 |
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