Antonelli Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Grosse Pointe, MI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$144,709
Net value change ($000)
-7,350 (-4.8%)
New positions
11
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 2,038 16.1%
VTV 1,981 7.5%
AIQ 1,656 NEW
EMXC 1,413 68.9%
ARTY 990 NEW
EELV 878 27.4%
ARKQ 620 NEW
GLTR 601 NEW
DTE 489 NEW
REM 438 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -5,398 -20.3%
FDN -4,782 -69.8%
AAPL -3,964 -24.8%
IVV -1,650 -28.9%
AMZN -874 -19.6%
MSFT -735 -25.9%
JPM -722 -13.6%
META -600 -15.2%
VYM -589 -19.2%
UNH -345 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type