Antonelli Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Grosse Pointe, MI
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$145,837
Net value change ($000)
+1,128 (0.8%)
New positions
5
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 1,797 111.5%
GOOGL 1,136 21.4%
AAPL 1,099 9.2%
EMXC 997 28.8%
AVGO 714 NEW
NDAQ 642 NEW
AMZN 638 17.8%
JPM 545 11.9%
AIQ 470 28.4%
ARTY 434 43.8%
Top Reduces (Value $000, Stocks/ETFs)
VTV -4,120 -14.5%
QQQ -2,257 -10.6%
FDN -490 -23.7%
EFA -477 -3.2%
VOO -412 -100.0%
ESGV -370 -100.0%
MGV -303 -100.0%
NFLX -255 -100.0%
EELV -222 -5.4%
GLTR -172 -28.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type