Antonelli Financial Advisors
Antonelli Financial Advisors reported 51 stocks worth $138M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTV (14.9%), QQQ (12.6%) and EFA (11.7%). Compared with Q2 2026, the fund added to EFA, EMXC and EELV, trimmed VTV, QQQ and AAPL and sold out of AVGO and AXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $20.6M | 14.9% | 95K | −16K (−14%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $17.5M | 12.6% | 24K | −2,182 (−8%) | 8 of 8 | |
| 3 |  EFA Ishares TR | $16.2M | 11.7% | 156K | +19K (+14%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $15M | 10.8% | 45K | −349 (−1%) | 7 of 8 | |
| 5 |  GOOG Alphabet Inc | $6.2M | 4.5% | 18K | −82 (−0%) | 8 of 8 | |
| 6 |  EMXC Ishares Msci Emerging Markets EX China ETF | $5.3M | 3.9% | 54K | +10K (+23%) | 5 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $5.2M | 3.8% | 16K | No change | 8 of 8 | |
| 8 |  EELV Invesco S&P Emerging Markets Low Volatility ETF | $4.7M | 3.4% | 169K | +30K (+22%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $4.3M | 3.1% | 5,574 | No change | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $4.2M | 3.1% | 17K | −697 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Antonelli Financial Advisors 13F FAQ
What does Antonelli Financial Advisors own?
Antonelli Financial Advisors reported 51 stocks worth $138M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTV (14.9%), QQQ (12.6%) and EFA (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Antonelli Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 6 added to, 21 trimmed and 2 sold out. It sold all of AVGO and AXP.
When will Antonelli Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Antonelli Financial Advisors's portfolio worth?
The Q3 2026 filing reports $138M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.