Antonelli Financial Advisors, LLC
Net seller this quarter
$146M
32
-$7.49M
43.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $19M | 13.03% | Not reported | -29.9% | Q4 2024 |
 AAPL | $13.1M | 8.98% | 0.00% | -4.3% | Q1 2025 |
 GOOG | $6.44M | 4.41% | Not reported | -1.4% | Q4 2024 |
 JPM | $5.13M | 3.52% | 0.00% | +0.5% | Q4 2024 |
 EMXC | $4.46M | 3.06% | Not reported | -1.0% | Q3 2025 |
 AMZN | $4.21M | 2.89% | 0.00% | +3.0% | Q4 2024 |
 AMAT | $3.41M | 2.34% | 0.00% | Not reported | Q4 2024 |
 META | $3.32M | 2.27% | Not reported | +0.5% | Q4 2024 |
 VYM | $2.58M | 1.77% | Not reported | -2.5% | Q4 2024 |
 AIQ | $2.13M | 1.46% | 0.30% | -8.7% | Q1 2026 |
 MSFT | $2.08M | 1.43% | 0.00% | -1.9% | Q4 2024 |
 BRK.B | $1.72M | 1.18% | Not reported | -1.4% | Q4 2024 |
 AMGN | $1.14M | 0.78% | 0.00% | Not reported | Q4 2024 |
 NVDA | $1.1M | 0.75% | 0.00% | -7.6% | Q4 2024 |
| GOOGL | $1.01M | 0.69% | 0.00% | Not reported | Q4 2024 |
 COST | $961K | 0.66% | 0.00% | -4.6% | Q4 2024 |
 CAT | $801K | 0.55% | 0.00% | Not reported | Q4 2024 |
 AVGO | $714K | 0.49% | 0.00% | New | Q2 2026 |
 SYK | $670K | 0.46% | 0.00% | -1.9% | Q4 2024 |
 NDAQ | $642K | 0.44% | 0.00% | New | Q2 2026 |
 DTE | $502K | 0.34% | 0.00% | -1.6% | Q1 2026 |
 MU | $433K | 0.30% | 0.00% | New | Q2 2026 |
 GLTR | $429K | 0.29% | 0.02% | -13.7% | Q1 2026 |
| REM | $409K | 0.28% | Not reported | -9.0% | Q1 2026 |
 LOW | $370K | 0.25% | 0.00% | Not reported | Q4 2024 |
 SNPS | $326K | 0.22% | 0.00% | Not reported | Q4 2024 |
 TJX | $312K | 0.21% | 0.00% | Not reported | Q4 2024 |
 DTM | $301K | 0.21% | 0.00% | Not reported | Q1 2026 |
 HD | $273K | 0.19% | 0.00% | Not reported | Q4 2024 |
 QCOM | $265K | 0.18% | 0.00% | Not reported | Q4 2024 |
 AXP | $252K | 0.17% | 0.00% | -8.6% | Q4 2024 |
 PG | $242K | 0.17% | 0.00% | -20.9% | Q4 2024 |
| Q1 2026 | |||||
| QQQ | $21.3M | 14.69% | Not reported | -15.1% | Q4 2024 |
| AAPL | $12M | 8.29% | 0.00% | -19.5% | Q1 2025 |
| GOOG | $5.3M | 3.66% | Not reported | +8.7% | Q4 2024 |
| JPM | $4.59M | 3.17% | 0.00% | -5.4% | Q4 2024 |
| AMZN | $3.58M | 2.47% | 0.00% | -10.9% | Q4 2024 |
| EMXC | $3.47M | 2.39% | Not reported | +56.0% | Q3 2025 |
| META | $3.35M | 2.31% | Not reported | -2.2% | Q4 2024 |
| VYM | $2.48M | 1.71% | Not reported | -21.7% | Q4 2024 |
| MSFT | $2.1M | 1.45% | 0.00% | -3.1% | Q4 2024 |
| BRK.B | $1.67M | 1.15% | Not reported | -10.8% | Q4 2024 |
| AIQ | $1.66M | 1.14% | 0.33% | New | Q1 2026 |
| AMAT | $1.61M | 1.11% | 0.00% | Not reported | Q4 2024 |
| AMGN | $1.11M | 0.77% | 0.00% | Not reported | Q4 2024 |
| COST | $1.07M | 0.74% | 0.00% | Not reported | Q4 2024 |
| NVDA | $1.04M | 0.72% | 0.00% | -9.9% | Q4 2024 |
| GOOGL | $812K | 0.56% | 0.00% | -0.4% | Q4 2024 |
| SYK | $712K | 0.49% | 0.00% | -0.9% | Q4 2024 |
| GLTR | $601K | 0.42% | 0.02% | New | Q1 2026 |
| CAT | $533K | 0.37% | 0.00% | -28.6% | Q4 2024 |
| DTE | $489K | 0.34% | 0.00% | New | Q1 2026 |
| REM | $438K | 0.30% | Not reported | New | Q1 2026 |
| LOW | $396K | 0.27% | 0.00% | Not reported | Q4 2024 |
| TJX | $329K | 0.23% | 0.00% | Not reported | Q4 2024 |
| PG | $301K | 0.21% | 0.00% | Not reported | Q4 2024 |
| SNPS | $290K | 0.20% | 0.00% | Not reported | Q4 2024 |
| DTM | $276K | 0.19% | 0.00% | New | Q1 2026 |
 NFLX | $255K | 0.18% | 0.00% | New | Q1 2026 |
| HD | $255K | 0.18% | 0.00% | Not reported | Q4 2024 |
| AXP | $247K | 0.17% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| QQQ | $26.7M | 17.53% | Not reported | -2.2% | Q4 2024 |
| AAPL | $16M | 10.50% | 0.00% | -6.5% | Q1 2025 |
| GOOG | $5.33M | 3.51% | Not reported | -1.3% | Q4 2024 |
| JPM | $5.31M | 3.49% | 0.00% | -0.9% | Q4 2024 |
| AMZN | $4.45M | 2.93% | 0.00% | -8.9% | Q4 2024 |
| META | $3.95M | 2.60% | Not reported | -5.8% | Q4 2024 |
| VYM | $3.07M | 2.02% | Not reported | +19.1% | Q4 2024 |
| MSFT | $2.84M | 1.87% | 0.00% | +0.1% | Q4 2024 |
| EMXC | $2.05M | 1.35% | Not reported | +650.2% | Q3 2025 |
| BRK.B | $1.96M | 1.29% | Not reported | +3.1% | Q4 2024 |
| NVDA | $1.23M | 0.81% | 0.00% | -4.7% | Q4 2024 |
| AMAT | $1.21M | 0.80% | 0.00% | Not reported | Q4 2024 |
| AMGN | $1.03M | 0.68% | 0.00% | +1.6% | Q4 2024 |
| COST | $929K | 0.61% | 0.00% | +2.9% | Q4 2024 |
| GOOGL | $887K | 0.58% | 0.00% | +27.4% | Q4 2024 |
| SYK | $769K | 0.51% | 0.00% | Not reported | Q4 2024 |
| CAT | $603K | 0.40% | 0.00% | Not reported | Q4 2024 |
| LOW | $404K | 0.27% | 0.00% | Not reported | Q4 2024 |
 UNH | $345K | 0.23% | 0.00% | Not reported | Q4 2024 |
| SNPS | $343K | 0.23% | 0.00% | Not reported | Q4 2024 |
| TJX | $316K | 0.21% | 0.00% | Not reported | Q4 2024 |
| AXP | $302K | 0.20% | 0.00% | Not reported | Q4 2024 |
| PG | $299K | 0.20% | 0.00% | +13.9% | Q4 2024 |
| HD | $267K | 0.18% | 0.00% | Not reported | Q4 2024 |
| QCOM | $245K | 0.16% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| QQQ | $26.6M | 18.09% | Not reported | -3.0% | Q4 2024 |
| AAPL | $16M | 10.86% | 0.00% | -2.0% | Q1 2025 |
| JPM | $5.25M | 3.57% | 0.00% | -0.9% | Q4 2024 |
| META | $4.67M | 3.17% | Not reported | +0.1% | Q4 2024 |
| AMZN | $4.65M | 3.16% | 0.00% | -5.9% | Q4 2024 |
| GOOG | $4.2M | 2.85% | Not reported | -10.1% | Q4 2024 |
| MSFT | $3.04M | 2.06% | 0.00% | -1.8% | Q4 2024 |
| VYM | $2.53M | 1.72% | Not reported | -3.2% | Q4 2024 |
| BRK.B | $1.91M | 1.29% | Not reported | -10.0% | Q4 2024 |
| NVDA | $1.29M | 0.88% | 0.00% | +1.4% | Q4 2024 |
| COST | $969K | 0.66% | 0.00% | -2.8% | Q4 2024 |
| AMAT | $965K | 0.66% | 0.00% | Not reported | Q4 2024 |
| AMGN | $875K | 0.59% | 0.00% | -1.6% | Q4 2024 |
| SYK | $809K | 0.55% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $541K | 0.37% | 0.00% | -21.2% | Q4 2024 |
| CAT | $503K | 0.34% | 0.00% | Not reported | Q4 2024 |
| LOW | $421K | 0.29% | 0.00% | Not reported | Q4 2024 |
| UNH | $361K | 0.25% | 0.00% | -15.0% | Q4 2024 |
| SNPS | $361K | 0.24% | 0.00% | Not reported | Q4 2024 |
| HD | $314K | 0.21% | 0.00% | Not reported | Q4 2024 |
| TJX | $298K | 0.20% | 0.00% | Not reported | Q4 2024 |
| PG | $281K | 0.19% | 0.00% | -12.2% | Q4 2024 |
| EMXC | $254K | 0.17% | Not reported | New | Q3 2025 |
| QCOM | $238K | 0.16% | 0.00% | Not reported | Q4 2024 |
 ROP | $202K | 0.14% | 0.00% | Not reported | Q4 2024 |