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Antonelli Financial Advisors, LLC

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13F filer, CIK 2055364, GROSSE POINTE, MI

Antonelli Financial Advisors, LLC reported $144,709,000 across 52 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 72.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055364-26-000004

Period
2026-03-31
Reported value
$145M
Holdings
52
Top 10 weight
72.77%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+19,500$1.89M
AIQnew+35,473$1.66M
VTVadded+6,423$1.26M
EMXCadded+15,813$1.24M
ARTYnew+21,281$990K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FDNreduced-16,608-$3.89M
QQQreduced-6,562-$3.79M
AAPLreduced-11,440-$2.9M
IVVreduced-2,121-$1.39M
VYMreduced-4,640-$687K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002055364-26-000004, largest first. % of portfolio is the value over $144,709,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,381 shares; 2025Q1: 103,031 shares; 2025Q2: 118,470 shares; 2025Q3: 121,113 shares; 2025Q4: 138,441 shares; 2026Q1: 144,864 shares 144,864$28.4M19.64%+6,423Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,114 shares; 2025Q1: 41,568 shares; 2025Q2: 45,731 shares; 2025Q3: 44,347 shares; 2025Q4: 43,392 shares; 2026Q1: 36,830 shares 36,830$21.3M14.69%-6,562Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,725 shares; 2025Q1: 107,680 shares; 2025Q2: 114,745 shares; 2025Q3: 114,914 shares; 2025Q4: 131,715 shares; 2026Q1: 151,215 shares 151,215$14.7M10.15%+19,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,804 shares; 2025Q2: 64,063 shares; 2025Q3: 62,786 shares; 2025Q4: 58,726 shares; 2026Q1: 47,286 shares 47,286$12M8.29%-11,440Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,521 shares; 2025Q1: 63,424 shares; 2025Q2: 72,943 shares; 2025Q3: 83,537 shares; 2025Q4: 92,056 shares; 2026Q1: 98,137 shares 98,137$7.33M5.07%+6,081Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,807 shares; 2025Q1: 18,807 shares; 2025Q2: 19,157 shares; 2025Q3: 17,230 shares; 2025Q4: 16,999 shares; 2026Q1: 18,479 shares 18,479$5.3M3.66%+1,480Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,816 shares; 2025Q1: 16,816 shares; 2025Q2: 16,794 shares; 2025Q3: 16,639 shares; 2025Q4: 16,483 shares; 2026Q1: 15,599 shares 15,599$4.59M3.17%-884Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,833 shares; 2025Q1: 144,772 shares; 2025Q2: 152,271 shares; 2025Q3: 146,073 shares; 2025Q4: 116,839 shares; 2026Q1: 145,396 shares 145,396$4.08M2.82%+28,557Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,342 shares; 2025Q1: 8,335 shares; 2025Q2: 8,334 shares; 2025Q3: 8,196 shares; 2025Q4: 8,334 shares; 2026Q1: 6,213 shares 6,213$4.06M2.8%-2,121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,563 shares; 2025Q1: 25,388 shares; 2025Q2: 22,487 shares; 2025Q3: 21,167 shares; 2025Q4: 19,277 shares; 2026Q1: 17,169 shares 17,169$3.58M2.47%-2,108Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: 28,237 shares; 2026Q1: 44,050 shares 44,050$3.46M2.39%+15,813Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,784 shares; 2025Q1: 6,634 shares; 2025Q2: 6,345 shares; 2025Q3: 6,353 shares; 2025Q4: 5,984 shares; 2026Q1: 5,855 shares 5,855$3.35M2.31%-129Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,436 shares; 2025Q1: 20,710 shares; 2025Q2: 18,516 shares; 2025Q3: 17,932 shares; 2025Q4: 21,357 shares; 2026Q1: 16,717 shares 16,717$2.48M1.71%-4,640Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,680 shares; 2025Q1: 36,755 shares; 2025Q2: 35,410 shares; 2025Q3: 35,578 shares; 2025Q4: 35,848 shares; 2026Q1: 35,844 shares 35,844$2.42M1.67%-4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,460 shares; 2025Q1: 5,862 shares; 2025Q2: 5,969 shares; 2025Q3: 5,861 shares; 2025Q4: 5,869 shares; 2026Q1: 5,685 shares 5,685$2.1M1.45%-184Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,578 shares; 2025Q1: 35,533 shares; 2025Q2: 39,016 shares; 2025Q3: 37,955 shares; 2025Q4: 25,446 shares; 2026Q1: 8,838 shares 8,838$2.07M1.43%-16,608Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,289 shares; 2025Q1: 4,193 shares; 2025Q2: 4,214 shares; 2025Q3: 3,791 shares; 2025Q4: 3,908 shares; 2026Q1: 3,488 shares 3,488$1.67M1.15%-420Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,473 shares 35,473$1.66M1.14%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,714 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares; 2026Q1: 4,714 shares 4,714$1.61M1.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,479 shares; 2025Q1: 25,404 shares; 2025Q2: 23,981 shares; 2025Q3: 21,009 shares; 2025Q4: 21,368 shares; 2026Q1: 21,248 shares 21,248$1.36M0.94%-120Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,099 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares 3,149$1.11M0.77%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,047 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares 1,077$1.07M0.74%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,525 shares; 2025Q1: 7,495 shares; 2025Q2: 6,838 shares; 2025Q3: 6,933 shares; 2025Q4: 6,606 shares; 2026Q1: 5,955 shares 5,955$1.04M0.72%-651Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,056 shares; 2025Q1: 36,427 shares; 2025Q2: 38,663 shares; 2025Q3: 30,426 shares; 2025Q4: 29,955 shares; 2026Q1: 32,301 shares 32,301$1.01M0.7%+2,346Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,281 shares 21,281$990K0.68%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,712 shares; 2025Q1: 10,795 shares; 2025Q2: 3,499 shares; 2025Q3: 3,354 shares; 2025Q4: 3,252 shares; 2026Q1: 3,182 shares 3,182$914K0.63%-70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,225 shares; 2025Q4: 2,835 shares; 2026Q1: 2,825 shares 2,825$812K0.56%-10Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,147 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,168 shares 2,168$712K0.49%-19Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,513 shares 5,513$620K0.43%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,623 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,491 shares 2,491$618K0.43%-115Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,746 shares 2,746$601K0.42%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 752 shares 752$533K0.37%-301Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,018 shares; 2025Q1: 1,210 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,153 shares 1,153$492K0.34%-89Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,346 shares 3,346$489K0.34%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 3,038 shares; 2025Q2: 3,031 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 2,503 shares 2,503$454K0.31%-518Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,403 shares 20,403$438K0.3%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,913 shares 19,913$428K0.3%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,825 shares 4,825$428K0.3%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,513 shares 9,513$423K0.29%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: 805 shares; 2025Q2: 802 shares; 2025Q3: 797 shares; 2025Q4: 800 shares; 2026Q1: 690 shares 690$412K0.28%-110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,786 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares 1,676$396K0.27%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: 2,845 shares; 2025Q2: 2,956 shares; 2025Q3: 2,821 shares; 2025Q4: 3,263 shares; 2026Q1: 3,299 shares 3,299$370K0.26%+36Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,960 shares; 2025Q1: 4,710 shares; 2025Q2: 4,658 shares; 2025Q3: 3,983 shares; 2025Q4: 3,983 shares; 2026Q1: 3,800 shares 3,800$369K0.25%-183Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares 2,059$329K0.23%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,076 shares; 2025Q3: 2,220 shares; 2025Q4: 2,099 shares; 2026Q1: 2,090 shares 2,090$303K0.21%-9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 1,831 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares 2,086$301K0.21%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 731 shares 731$290K0.2%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,051 shares 2,051$276K0.19%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$255K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,653 shares 2,653$255K0.18%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 815 shares 815$247K0.17%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,454 shares; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares 1,454$226K0.16%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,045$345Kshares
QCOMQUALCOMM INC1,432$245Kshares
ITOTISHARES TR1,395$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055364-26-000004 base2026-04-28acceptance time not in the bulk data set