Antonelli Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Grosse Pointe, MI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$138,252
Net value change ($000)
-7,585 (-5.2%)
New positions
0
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFA 1,948 13.7%
AAPL 1,861 14.2%
EELV 864 22.4%
EMXC 863 19.3%
META 799 24.1%
MSFT 652 31.3%
NDAQ 197 30.7%
AMGN 187 16.4%
IVV 94 2.3%
NVDA 79 7.2%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -5,073 -70.1%
VTV -3,676 -15.1%
QQQ -1,527 -8.0%
AMAT -997 -29.3%
AVGO -714 -100.0%
SCHQ -579 -67.7%
ARTY -514 -36.1%
GOOGL -257 -4.0%
AXP -252 -100.0%
AIQ -202 -9.5%
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