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The Analysis of Antonelli Financial Advisors, LLC's Holdings & P&L

Currently, Antonelli Financial Advisors, LLC holds 53 types of securities in its portfolio with a total value $145.8M. In the most recent quarter, they have increased their positions in N/A (+1.9K shares, valued at $714.0K), NDAQ (+8.2K shares, valued at $642.0K), VO (+7.5K shares, valued at $600.7K); decreased their positions in QQQ (-11.0K shares, valued at $8.1M), VTV (-33.3K shares, valued at $7.3M), EFA (-14.4K shares, valued at $1.5M); initiated new positions in N/A (+1.9K shares, valued at $714.0K), NDAQ (+8.2K shares, valued at $642.0K), MU (+375 shares, valued at $433.0K).

1M P&L

+3.1M+2.49%

3M P&L

+1.3M+1.00%

HY P&L

+9.0M+7.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.2M

71.6%

2Consumer Electronics13.1M

10.3%

3Internet Content & Information7.4M

5.8%

Top Industries by Stock Count

1N/A25 stocks

54.3%

2Semiconductors3 stocks

6.5%

3Home Improvement Retail2 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS111.5K shares-23.02%2026-06-302026-07-14

QQQ INVESCO QQQ TR25.8K shares-29.94%2026-06-302026-07-14

EFA ISHARES TR136.8K shares-9.54%2026-06-302026-07-14

AAPL APPLE INC45.3K shares-4.25%2026-06-302026-07-14

VCLT VANGUARD SCOTTSDALE FDS96.2K shares-1.98%2026-06-302026-07-14

GOOG ALPHABET INC18.2K shares-1.41%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.7K shares0.54%2026-06-302026-07-14

EMXC ISHARES INC43.6K shares-0.99%2026-06-302026-07-14

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AMZN AMAZON COM INC17.7K shares2.97%2026-06-302026-07-14

ISHARES TR ISHARES TR5.6K shares-10.28%2026-06-302026-07-14

EELV INVESCO EXCH TRADED FD TR II138.9K shares-4.49%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC4.7K shares0.00%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC5.9K shares0.51%2026-06-302026-07-14

IJH ISHARES TR35.5K shares-0.86%2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS16.3K shares-2.46%2026-06-302026-07-14

AIQ GLOBAL X FDS32.4K shares-8.65%2026-06-302026-07-14

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MSFT MICROSOFT CORP5.6K shares-1.93%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares-1.35%2026-06-302026-07-14

FDN FIRST TR EXCHANGE-TRADED FD6.0K shares-32.55%2026-06-302026-07-14

ARTY ISHARES TR18.7K shares-12.15%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS19.7K shares-7.45%2026-06-302026-07-14

AMGN AMGEN INC3.1K shares0.00%2026-06-302026-07-14

NVDA NVIDIA CORPORATION5.5K shares-7.57%2026-06-302026-07-14

GOOGL ALPHABET INC2.8K shares0.00%2026-06-302026-07-14

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares-4.64%2026-06-302026-07-14

VO VANGUARD INDEX FDS10.6K shares234.32%2026-06-302026-07-14

SCHQ SCHWAB STRATEGIC TR27.3K shares-15.48%2026-06-302026-07-14

CAT CATERPILLAR INC752 shares0.00%2026-06-302026-07-14

BROADCOM INC BROADCOM INC1.9K sharesnew addition2026-06-302026-07-14

IWM ISHARES TR2.4K shares-4.70%2026-06-302026-07-14

ARK ETF TR ARK ETF TR5.2K shares-5.24%2026-06-302026-07-14

SYK STRYKER CORPORATION2.1K shares-1.85%2026-06-302026-07-14

Sponsored

NDAQ NASDAQ INC8.2K sharesnew addition2026-06-302026-07-14

IYW ISHARES TR2.5K shares-1.68%2026-06-302026-07-14

DTE DTE ENERGY CO3.3K shares-1.58%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC375 sharesnew addition2026-06-302026-07-14

GLTR ABRDN PRECIOUS METALS BASKET2.4K shares-13.73%2026-06-302026-07-14

REM ISHARES TR18.6K shares-9.03%2026-06-302026-07-14

IWF ISHARES TR3.3K shares182.05%2026-06-302026-07-14

SCHH SCHWAB STRATEGIC TR16.8K shares-15.84%2026-06-302026-07-14

Sponsored

VNQ VANGUARD INDEX FDS4.1K shares-14.82%2026-06-302026-07-14

IWR ISHARES TR3.4K shares-10.53%2026-06-302026-07-14

LOW LOWES COS INC1.7K shares0.00%2026-06-302026-07-14

VNQI VANGUARD INTL EQUITY INDEX F8.2K shares-14.13%2026-06-302026-07-14

SNPS SYNOPSYS INC731 shares0.00%2026-06-302026-07-14

TJX TJX COS INC NEW2.1K shares0.00%2026-06-302026-07-14

DTM DT MIDSTREAM INC2.1K shares0.00%2026-06-302026-07-14

IUSG ISHARES TR1.5K shares0.00%2026-06-302026-07-14

Sponsored

HD HOME DEPOT INC775 shares0.00%2026-06-302026-07-14

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-07-14

AXP AMERICAN EXPRESS CO745 shares-8.59%2026-06-302026-07-14

PG PROCTER & GAMBLE CO1.6K shares-20.90%2026-06-302026-07-14

ITOT ISHARES TR1.4K sharesnew addition2026-06-302026-07-14

VTV

VANGUARD INDEX FDS

-23.02%

Shares111.5K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

-29.94%

Shares25.8K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR

-9.54%

Shares136.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-4.25%

Shares45.3K

Event2026-06-30

Filed2026-07-14

VCLT

VANGUARD SCOTTSDALE FDS

-1.98%

Shares96.2K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-1.41%

Shares18.2K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.54%

Shares15.7K

Event2026-06-30

Filed2026-07-14

EMXC

ISHARES INC

-0.99%

Shares43.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

2.97%

Shares17.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-10.28%

Shares5.6K

Event2026-06-30

Filed2026-07-14

EELV

INVESCO EXCH TRADED FD TR II

-4.49%

Shares138.9K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.51%

Shares5.9K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

-0.86%

Shares35.5K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

-2.46%

Shares16.3K

Event2026-06-30

Filed2026-07-14

AIQ

GLOBAL X FDS

-8.65%

Shares32.4K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-1.93%

Shares5.6K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.35%

Shares3.4K

Event2026-06-30

Filed2026-07-14

FDN

FIRST TR EXCHANGE-TRADED FD

-32.55%

Shares6.0K

Event2026-06-30

Filed2026-07-14

ARTY

ISHARES TR

-12.15%

Shares18.7K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

-7.45%

Shares19.7K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-7.57%

Shares5.5K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-4.64%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

234.32%

Shares10.6K

Event2026-06-30

Filed2026-07-14

SCHQ

SCHWAB STRATEGIC TR

-15.48%

Shares27.3K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

0.00%

Shares752

Event2026-06-30

Filed2026-07-14

BROADCOM INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

-4.70%

Shares2.4K

Event2026-06-30

Filed2026-07-14

ARK ETF TR

-5.24%

Shares5.2K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

-1.85%

Shares2.1K

Event2026-06-30

Filed2026-07-14

NDAQ

NASDAQ INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-14

IYW

ISHARES TR

-1.68%

Shares2.5K

Event2026-06-30

Filed2026-07-14

DTE

DTE ENERGY CO

-1.58%

Shares3.3K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares375

Event2026-06-30

Filed2026-07-14

GLTR

ABRDN PRECIOUS METALS BASKET

-13.73%

Shares2.4K

Event2026-06-30

Filed2026-07-14

REM

ISHARES TR

-9.03%

Shares18.6K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

182.05%

Shares3.3K

Event2026-06-30

Filed2026-07-14

SCHH

SCHWAB STRATEGIC TR

-15.84%

Shares16.8K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

-14.82%

Shares4.1K

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR

-10.53%

Shares3.4K

Event2026-06-30

Filed2026-07-14

LOW

LOWES COS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

VNQI

VANGUARD INTL EQUITY INDEX F

-14.13%

Shares8.2K

Event2026-06-30

Filed2026-07-14

SNPS

SYNOPSYS INC

0.00%

Shares731

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

DTM

DT MIDSTREAM INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

IUSG

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

0.00%

Shares775

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-8.59%

Shares745

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

-20.90%

Shares1.6K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available