Antonelli Financial Advisors

GROSSE POINTE, MIfiles as Antonelli Financial Advisors, LLC

$146m in 53 US stocks at the end of 30 June 2026. The top 10 are 70.1% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$146m

Stocks

Top 10 share

70.1%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
0.5% of the fund
NasdaqNDAQ
0.4% of the fund
Micron TechnologyMU
0.3% of the fund
QualcommQCOM
0.2% of the fund
Ishares TRITOT
0.2% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
2.9% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
16.7% of the fund
-23%
Invesco QQQ TRQQQ
13.0% of the fund
-30%
Ishares TREFA
9.7% of the fund
-10%
AppleAAPL
9.0% of the fund
-4%
Ishares TRIVV
2.9% of the fund
-10%
Invesco Exch Traded FD TR IIEELV
2.6% of the fund
-4%
Vanguard Whitehall FDSVYM
1.8% of the fund
-2%
Global X FDSAIQ
1.5% of the fund
-9%
First TR Exchange-Traded FDFDN
1.1% of the fund
-33%
Ishares TRARTY
1.0% of the fund
-12%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
-7%
NvidiaNVDA
0.8% of the fund
-8%
Costco WholesaleCOST
0.7% of the fund
-5%
Vanguard Index FDSVO
0.6% of the fund
-16%
Schwab Strategic TRSCHQ
0.6% of the fund
-15%
Ishares TRIWM
0.5% of the fund
-5%
ARK ETF TRARKQ
0.5% of the fund
-5%
Abrdn Precious Metals BasketGLTR
0.3% of the fund
-14%
Ishares TRREM
0.3% of the fund
-9%
Ishares TRIWF
0.3% of the fund
-29%
Schwab Strategic TRSCHH
0.3% of the fund
-16%
Vanguard Index FDSVNQ
0.3% of the fund
-15%
Ishares TRIWR
0.3% of the fund
-11%
Vanguard Intl Equity Index FVNQI
0.3% of the fund
-14%
American ExpressAXP
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Vanguard Index FDSVOO
-100%
Vanguard World FDESGV
-100%
Vanguard World FDMGV
-100%
NetflixNFLX
-100%

Holdings

Vanguard Index FDSVTV
Share
16.7%
Value
$24m
Shares
111,515
-23%
Invesco QQQ TRQQQ
Share
13.0%
Value
$19m
Shares
25,803
-30%
Ishares TREFA
Share
9.7%
Value
$14m
Shares
136,795
-10%
AppleAAPL
Share
9.0%
Value
$13m
Shares
45,274
-4%
Vanguard Scottsdale FDSVCLT
Share
5.0%
Value
$7m
Shares
96,194
Held
AlphabetGOOG
Share
4.4%
Value
$6m
Shares
18,218
Held
JPMorgan ChaseJPM
Share
3.5%
Value
$5m
Shares
15,684
Held
IsharesEMXC
Share
3.1%
Value
$4m
Shares
43,616
Held
Amazon.comAMZN
Share
2.9%
Value
$4m
Shares
17,679
+3%
Ishares TRIVV
Share
2.9%
Value
$4m
Shares
5,574
-10%
Invesco Exch Traded FD TR IIEELV
Share
2.6%
Value
$4m
Shares
138,871
-4%
Applied MaterialsAMAT
Share
2.3%
Value
$3m
Shares
4,714
Held
Meta PlatformsMETA
Share
2.3%
Value
$3m
Shares
5,885
Held
Ishares TRIJH
Share
1.9%
Value
$3m
Shares
35,534
Held
Vanguard Whitehall FDSVYM
Share
1.8%
Value
$3m
Shares
16,305
-2%
Global X FDSAIQ
Share
1.5%
Value
$2m
Shares
32,404
-9%
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
5,575
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$2m
Shares
3,441
Held
First TR Exchange-Traded FDFDN
Share
1.1%
Value
$2m
Shares
5,961
-33%
Ishares TRARTY
Share
1.0%
Value
$1m
Shares
18,695
-12%
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$1m
Shares
19,666
-7%
AmgenAMGN
Share
0.8%
Value
$1m
Shares
3,149
Held
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
5,504
-8%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
2,825
Held
Costco WholesaleCOST
Share
0.7%
Value
$961,000
Shares
1,027
-5%
Vanguard Index FDSVO
Share
0.6%
Value
$857,000
Shares
10,638
-16%
Schwab Strategic TRSCHQ
Share
0.6%
Value
$855,000
Shares
27,301
-15%
CaterpillarCAT
Share
0.5%
Value
$801,000
Shares
752
Held
BroadcomAVGO
Share
0.5%
Value
$714,000
Shares
1,891
New
Ishares TRIWM
Share
0.5%
Value
$713,000
Shares
2,374
-5%
ARK ETF TRARKQ
Share
0.5%
Value
$691,000
Shares
5,224
-5%
StrykerSYK
Share
0.5%
Value
$670,000
Shares
2,128
Held
NasdaqNDAQ
Share
0.4%
Value
$642,000
Shares
8,150
New
Ishares TRIYW
Share
0.4%
Value
$621,000
Shares
2,461
Held
DTE EnergyDTE
Share
0.3%
Value
$502,000
Shares
3,293
Held
Micron TechnologyMU
Share
0.3%
Value
$433,000
Shares
375
New
Abrdn Precious Metals BasketGLTR
Share
0.3%
Value
$429,000
Shares
2,369
-14%
Ishares TRREM
Share
0.3%
Value
$409,000
Shares
18,561
-9%
Ishares TRIWF
Share
0.3%
Value
$404,000
Shares
3,252
-29%
Schwab Strategic TRSCHH
Share
0.3%
Value
$397,000
Shares
16,758
-16%
Vanguard Index FDSVNQ
Share
0.3%
Value
$396,000
Shares
4,110
-15%
Ishares TRIWR
Share
0.3%
Value
$375,000
Shares
3,400
-11%
Lowe's CompaniesLOW
Share
0.3%
Value
$370,000
Shares
1,676
Held
Vanguard Intl Equity Index FVNQI
Share
0.3%
Value
$366,000
Shares
8,169
-14%
SynopsysSNPS
Share
0.2%
Value
$326,000
Shares
731
Held
TJX CompaniesTJX
Share
0.2%
Value
$312,000
Shares
2,059
Held
DT MidstreamDTM
Share
0.2%
Value
$301,000
Shares
2,051
Held
Ishares TRIUSG
Share
0.2%
Value
$274,000
Shares
1,454
Held
Home DepotHD
Share
0.2%
Value
$273,000
Shares
775
Held
QualcommQCOM
Share
0.2%
Value
$265,000
Shares
1,432
New
American ExpressAXP
Share
0.2%
Value
$252,000
Shares
745
-9%
Procter & GamblePG
Share
0.2%
Value
$242,000
Shares
1,650
-21%
Ishares TRITOT
Share
0.2%
Value
$229,000
Shares
1,395
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	16.7%	$24m	111,515	-23%
Invesco QQQ TRQQQ	13.0%	$19m	25,803	-30%
Ishares TREFA	9.7%	$14m	136,795	-10%
AppleAAPL	9.0%	$13m	45,274	-4%
Vanguard Scottsdale FDSVCLT	5.0%	$7m	96,194	Held
AlphabetGOOG	4.4%	$6m	18,218	Held
JPMorgan ChaseJPM	3.5%	$5m	15,684	Held
IsharesEMXC	3.1%	$4m	43,616	Held
Amazon.comAMZN	2.9%	$4m	17,679	+3%
Ishares TRIVV	2.9%	$4m	5,574	-10%
Invesco Exch Traded FD TR IIEELV	2.6%	$4m	138,871	-4%
Applied MaterialsAMAT	2.3%	$3m	4,714	Held
Meta PlatformsMETA	2.3%	$3m	5,885	Held
Ishares TRIJH	1.9%	$3m	35,534	Held
Vanguard Whitehall FDSVYM	1.8%	$3m	16,305	-2%
Global X FDSAIQ	1.5%	$2m	32,404	-9%
MicrosoftMSFT	1.4%	$2m	5,575	Held
Berkshire HathawayBRK-B	1.2%	$2m	3,441	Held
First TR Exchange-Traded FDFDN	1.1%	$2m	5,961	-33%
Ishares TRARTY	1.0%	$1m	18,695	-12%
Vanguard Tax-Managed FDSVEA	1.0%	$1m	19,666	-7%
AmgenAMGN	0.8%	$1m	3,149	Held
NvidiaNVDA	0.8%	$1m	5,504	-8%
AlphabetGOOGL	0.7%	$1m	2,825	Held
Costco WholesaleCOST	0.7%	$961,000	1,027	-5%
Vanguard Index FDSVO	0.6%	$857,000	10,638	-16%
Schwab Strategic TRSCHQ	0.6%	$855,000	27,301	-15%
CaterpillarCAT	0.5%	$801,000	752	Held
BroadcomAVGO	0.5%	$714,000	1,891	New
Ishares TRIWM	0.5%	$713,000	2,374	-5%
ARK ETF TRARKQ	0.5%	$691,000	5,224	-5%
StrykerSYK	0.5%	$670,000	2,128	Held
NasdaqNDAQ	0.4%	$642,000	8,150	New
Ishares TRIYW	0.4%	$621,000	2,461	Held
DTE EnergyDTE	0.3%	$502,000	3,293	Held
Micron TechnologyMU	0.3%	$433,000	375	New
Abrdn Precious Metals BasketGLTR	0.3%	$429,000	2,369	-14%
Ishares TRREM	0.3%	$409,000	18,561	-9%
Ishares TRIWF	0.3%	$404,000	3,252	-29%
Schwab Strategic TRSCHH	0.3%	$397,000	16,758	-16%
Vanguard Index FDSVNQ	0.3%	$396,000	4,110	-15%
Ishares TRIWR	0.3%	$375,000	3,400	-11%
Lowe's CompaniesLOW	0.3%	$370,000	1,676	Held
Vanguard Intl Equity Index FVNQI	0.3%	$366,000	8,169	-14%
SynopsysSNPS	0.2%	$326,000	731	Held
TJX CompaniesTJX	0.2%	$312,000	2,059	Held
DT MidstreamDTM	0.2%	$301,000	2,051	Held
Ishares TRIUSG	0.2%	$274,000	1,454	Held
Home DepotHD	0.2%	$273,000	775	Held
QualcommQCOM	0.2%	$265,000	1,432	New
American ExpressAXP	0.2%	$252,000	745	-9%
Procter & GamblePG	0.2%	$242,000	1,650	-21%
Ishares TRITOT	0.2%	$229,000	1,395	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 5.3% since 30 June 2025.

Where the money is

Technology14.7%

Media & telecom7.4%

Financial services5.3%

Retail & consumer3.5%

Health care1.2%

Everyday goods0.8%

Industrials0.5%

Utilities0.3%

Energy0.2%

Other65.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.