Antonelli Financial Advisors, LLC
CIK 0002055364
Annualised vol
6.780423%
Beta
0.328748
HHI
743.862278
Top-10 weight
70.12898%
VaR 95%
0.662821%
VaR 99%
1.218161%
Max drawdown
10.589809%
Matched value
30.223469%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 45,274 | 47,286 | -4.25% | 13,100,000 |
| GOOGL | REDUCED | 21,043 | 21,304 | -1.23% | 7,447,000 |
| JPM | ADDED | 15,684 | 15,599 | 0.54% | 5,134,000 |
| AMZN | ADDED | 17,679 | 17,169 | 2.97% | 4,214,000 |
| META | ADDED | 5,885 | 5,855 | 0.51% | 3,315,000 |
| MSFT | REDUCED | 5,575 | 5,685 | -1.93% | 2,080,000 |
| AMGN | UNCHANGED | 3,149 | 3,149 | 0.0% | 1,140,000 |
| NVDA | REDUCED | 5,504 | 5,955 | -7.57% | 1,101,000 |
| COST | REDUCED | 1,027 | 1,077 | -4.64% | 961,000 |
| CAT | UNCHANGED | 752 | 752 | 0.0% | 801,000 |
| AVGO | NEW | 1,891 | - | - | 714,000 |
| SYK | REDUCED | 2,128 | 2,168 | -1.85% | 670,000 |
| NDAQ | NEW | 8,150 | - | - | 642,000 |
| DTE | REDUCED | 3,293 | 3,346 | -1.58% | 502,000 |
| MU | NEW | 375 | - | - | 433,000 |
| GLTR | REDUCED | 2,369 | 2,746 | -13.73% | 429,000 |
| SNPS | UNCHANGED | 731 | 731 | 0.0% | 326,000 |
| DTM | UNCHANGED | 2,051 | 2,051 | 0.0% | 301,000 |
| HD | UNCHANGED | 775 | 775 | 0.0% | 273,000 |
| AXP | REDUCED | 745 | 815 | -8.59% | 252,000 |
| PG | REDUCED | 1,650 | 2,086 | -20.9% | 242,000 |
| NFLX | CLOSED OUT | 0 | 2,653 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,302,000 | 16.66 | 111515.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,001,000 | 13.03 | 25803.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,210,000 | 9.74 | 136795.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,100,000 | 8.98 | 45274.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,239,000 | 4.96 | 96194.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,437,000 | 4.41 | 18218.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,134,000 | 3.52 | 15684.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,462,000 | 3.06 | 43616.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,214,000 | 2.89 | 17679.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,175,000 | 2.86 | 5574.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,861,000 | 2.65 | 138871.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,408,000 | 2.34 | 4714.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,315,000 | 2.27 | 5885.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,740,000 | 1.88 | 35534.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,577,000 | 1.77 | 16305.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,126,000 | 1.46 | 32404.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,080,000 | 1.43 | 5575.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,722,000 | 1.18 | 3441.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,578,000 | 1.08 | 5961.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,424,000 | 0.98 | 18695.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,401,000 | 0.96 | 19666.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,140,000 | 0.78 | 3149.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,101,000 | 0.75 | 5504.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,010,000 | 0.69 | 2825.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 961,000 | 0.66 | 1027.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 857,000 | 0.59 | 10638.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 855,000 | 0.59 | 27301.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 801,000 | 0.55 | 752.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 714,000 | 0.49 | 1891.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 713,000 | 0.49 | 2374.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 691,000 | 0.47 | 5224.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 670,000 | 0.46 | 2128.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 642,000 | 0.44 | 8150.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 621,000 | 0.43 | 2461.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 502,000 | 0.34 | 3293.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 433,000 | 0.3 | 375.0 |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 429,000 | 0.29 | 2369.0 |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 409,000 | 0.28 | 18561.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404,000 | 0.28 | 3252.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 397,000 | 0.27 | 16758.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 396,000 | 0.27 | 4110.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 375,000 | 0.26 | 3400.0 | |
| - | LOWES COS INC | COM | 548661107 | 370,000 | 0.25 | 1676.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 366,000 | 0.25 | 8169.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 326,000 | 0.22 | 731.0 |
| - | TJX COS INC NEW | COM | 872540109 | 312,000 | 0.21 | 2059.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 301,000 | 0.21 | 2051.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 274,000 | 0.19 | 1454.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 273,000 | 0.19 | 775.0 |
| - | QUALCOMM INC | COM | 747525103 | 265,000 | 0.18 | 1432.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 252,000 | 0.17 | 745.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 242,000 | 0.17 | 1650.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 229,000 | 0.16 | 1395.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 145,837,000 | 53 | 6.780423 | 0.328748 | 10.589809 |
| 2026-03-31 | 2026-04-28 | 144,709,000 | 52 | 5.985325 | 0.28964 | 9.571134 |
| 2025-12-31 | 2026-01-27 | 152,059,000 | 44 | 6.751285 | 0.323792 | 10.608538 |
| 2025-09-30 | 2025-10-31 | 147,219,159 | 46 | 6.92125 | 0.331801 | 11.169998 |
| 2025-03-31 | 2025-04-22 | 124,189,854 | 46 | 7.163859 | 0.342964 | 11.141326 |
| 2024-12-31 | 2025-02-11 | 118,294,326 | 48 | 5.157815 | 0.246464 | 10.583331 |