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Antonelli Financial Advisors, LLC

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13F filer, CIK 2055364, GROSSE POINTE, MI

Antonelli Financial Advisors, LLC reported $138,252,000 across 51 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 71.71% of the portfolio.

Accepted , ingested 13F-HR 0002055364-26-000008

Period
2026-09-30
Reported value
$138M
Holdings
51
Top 10 weight
71.71%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+18,735$1.95M
EMXCadded+10,131$1M
EELVadded+30,126$842K
NDAQadded+974$89.6K
ARKQadded+544$65.9K

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
VCLTreduced-64,574-$4.42M
VTVreduced-16,063-$3.47M
QQQreduced-2,182-$1.61M
AVGOexited-1,891-$714K
ARTYreduced-7,073-$554K

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, Q3 2026

Share positions as resolved from 13F-HR 0002055364-26-000008, largest first. % of portfolio is the value over $138,252,000, 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; 2024Q4: 79,381 shares; 2025Q1: 103,031 shares; 2025Q2: 118,470 shares; 2025Q3: 121,113 shares; 2025Q4: 138,441 shares; 2026Q1: 144,864 shares; 2026Q2: 111,515 shares; 2026Q3: 95,452 shares 95,452$20.6M14.92%-16,063Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,114 shares; 2025Q1: 41,568 shares; 2025Q2: 45,731 shares; 2025Q3: 44,347 shares; 2025Q4: 43,392 shares; 2026Q1: 36,830 shares; 2026Q2: 25,803 shares; 2026Q3: 23,621 shares 23,621$17.5M12.64%-2,182Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,725 shares; 2025Q1: 107,680 shares; 2025Q2: 114,745 shares; 2025Q3: 114,914 shares; 2025Q4: 131,715 shares; 2026Q1: 151,215 shares; 2026Q2: 136,795 shares; 2026Q3: 155,530 shares 155,530$16.2M11.69%+18,735Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 65,804 shares; 2025Q2: 64,063 shares; 2025Q3: 62,786 shares; 2025Q4: 58,726 shares; 2026Q1: 47,286 shares; 2026Q2: 45,274 shares; 2026Q3: 44,925 shares 44,925$15M10.82%-349Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,807 shares; 2025Q1: 18,807 shares; 2025Q2: 19,157 shares; 2025Q3: 17,230 shares; 2025Q4: 16,999 shares; 2026Q1: 18,479 shares; 2026Q2: 18,218 shares; 2026Q3: 18,136 shares 18,136$6.18M4.47%-82Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: 28,237 shares; 2026Q1: 44,050 shares; 2026Q2: 43,616 shares; 2026Q3: 53,747 shares 53,747$5.33M3.85%+10,131Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,816 shares; 2025Q1: 16,816 shares; 2025Q2: 16,794 shares; 2025Q3: 16,639 shares; 2025Q4: 16,483 shares; 2026Q1: 15,599 shares; 2026Q2: 15,684 shares; 2026Q3: 15,684 shares 15,684$5.19M3.75%0Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,833 shares; 2025Q1: 144,772 shares; 2025Q2: 152,271 shares; 2025Q3: 146,073 shares; 2025Q4: 116,839 shares; 2026Q1: 145,396 shares; 2026Q2: 138,871 shares; 2026Q3: 168,997 shares 168,997$4.72M3.42%+30,126Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,342 shares; 2025Q1: 8,335 shares; 2025Q2: 8,334 shares; 2025Q3: 8,196 shares; 2025Q4: 8,334 shares; 2026Q1: 6,213 shares; 2026Q2: 5,574 shares; 2026Q3: 5,574 shares 5,574$4.27M3.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,563 shares; 2025Q1: 25,388 shares; 2025Q2: 22,487 shares; 2025Q3: 21,167 shares; 2025Q4: 19,277 shares; 2026Q1: 17,169 shares; 2026Q2: 17,679 shares; 2026Q3: 16,982 shares 16,982$4.23M3.06%-697Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,784 shares; 2025Q1: 6,634 shares; 2025Q2: 6,345 shares; 2025Q3: 6,353 shares; 2025Q4: 5,984 shares; 2026Q1: 5,855 shares; 2026Q2: 5,885 shares; 2026Q3: 5,674 shares 5,674$4.11M2.98%-211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,460 shares; 2025Q1: 5,862 shares; 2025Q2: 5,969 shares; 2025Q3: 5,861 shares; 2025Q4: 5,869 shares; 2026Q1: 5,685 shares; 2026Q2: 5,575 shares; 2026Q3: 5,326 shares 5,326$2.73M1.98%-249Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,680 shares; 2025Q1: 36,755 shares; 2025Q2: 35,410 shares; 2025Q3: 35,578 shares; 2025Q4: 35,848 shares; 2026Q1: 35,844 shares; 2026Q2: 35,534 shares; 2026Q3: 35,540 shares 35,540$2.56M1.85%+6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,436 shares; 2025Q1: 20,710 shares; 2025Q2: 18,516 shares; 2025Q3: 17,932 shares; 2025Q4: 21,357 shares; 2026Q1: 16,717 shares; 2026Q2: 16,305 shares; 2026Q3: 16,211 shares 16,211$2.52M1.82%-94Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,714 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares; 2026Q1: 4,714 shares; 2026Q2: 4,714 shares; 2026Q3: 4,714 shares 4,714$2.41M1.74%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,521 shares; 2025Q1: 63,424 shares; 2025Q2: 72,943 shares; 2025Q3: 83,537 shares; 2025Q4: 92,056 shares; 2026Q1: 98,137 shares; 2026Q2: 96,194 shares; 2026Q3: 31,620 shares 31,620$2.17M1.57%-64,574Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,473 shares; 2026Q2: 32,404 shares; 2026Q3: 29,519 shares 29,519$1.92M1.39%-2,885Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,289 shares; 2025Q1: 4,193 shares; 2025Q2: 4,214 shares; 2025Q3: 3,791 shares; 2025Q4: 3,908 shares; 2026Q1: 3,488 shares; 2026Q2: 3,441 shares; 2026Q3: 3,441 shares 3,441$1.71M1.24%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,578 shares; 2025Q1: 35,533 shares; 2025Q2: 39,016 shares; 2025Q3: 37,955 shares; 2025Q4: 25,446 shares; 2026Q1: 8,838 shares; 2026Q2: 5,961 shares; 2026Q3: 4,957 shares 4,957$1.43M1.03%-1,004Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,479 shares; 2025Q1: 25,404 shares; 2025Q2: 23,981 shares; 2025Q3: 21,009 shares; 2025Q4: 21,368 shares; 2026Q1: 21,248 shares; 2026Q2: 19,666 shares; 2026Q3: 19,185 shares 19,185$1.35M0.98%-481Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,099 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares; 2026Q2: 3,149 shares; 2026Q3: 3,149 shares 3,149$1.33M0.96%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,525 shares; 2025Q1: 7,495 shares; 2025Q2: 6,838 shares; 2025Q3: 6,933 shares; 2025Q4: 6,606 shares; 2026Q1: 5,955 shares; 2026Q2: 5,504 shares; 2026Q3: 5,167 shares 5,167$1.18M0.85%-337Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,225 shares; 2025Q4: 2,835 shares; 2026Q1: 2,825 shares; 2026Q2: 2,825 shares; 2026Q3: 2,825 shares 2,825$972K0.7%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,047 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 1,027 shares; 2026Q3: 1,027 shares 1,027$935K0.68%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,281 shares; 2026Q2: 18,695 shares; 2026Q3: 11,622 shares 11,622$910K0.66%-7,073Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,150 shares; 2026Q3: 9,124 shares 9,124$839K0.61%+974Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,712 shares; 2025Q1: 10,795 shares; 2025Q2: 3,499 shares; 2025Q3: 3,354 shares; 2025Q4: 3,252 shares; 2026Q1: 3,182 shares; 2026Q2: 10,638 shares; 2026Q3: 10,080 shares 10,080$791K0.57%-558Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,513 shares; 2026Q2: 5,224 shares; 2026Q3: 5,768 shares 5,768$699K0.51%+544Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,623 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,491 shares; 2026Q2: 2,374 shares; 2026Q3: 2,374 shares 2,374$660K0.48%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,040 shares; 2025Q1: 3,038 shares; 2025Q2: 3,031 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 2,503 shares; 2026Q2: 2,461 shares; 2026Q3: 2,461 shares 2,461$652K0.47%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 752 shares; 2026Q2: 752 shares; 2026Q3: 752 shares 752$610K0.44%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,147 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,168 shares; 2026Q2: 2,128 shares; 2026Q3: 2,128 shares 2,128$586K0.42%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,746 shares; 2026Q2: 2,369 shares; 2026Q3: 2,302 shares 2,302$429K0.31%-67Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,346 shares; 2026Q2: 3,293 shares; 2026Q3: 3,293 shares 3,293$401K0.29%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares; 2026Q3: 375 shares 375$399K0.29%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,513 shares; 2026Q2: 8,169 shares; 2026Q3: 8,644 shares 8,644$368K0.27%+475Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,960 shares; 2025Q1: 4,710 shares; 2025Q2: 4,658 shares; 2025Q3: 3,983 shares; 2025Q4: 3,983 shares; 2026Q1: 3,800 shares; 2026Q2: 3,400 shares; 2026Q3: 3,400 shares 3,400$363K0.26%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,825 shares; 2026Q2: 4,110 shares; 2026Q3: 4,037 shares 4,037$362K0.26%-73Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,913 shares; 2026Q2: 16,758 shares; 2026Q3: 16,359 shares 16,359$361K0.26%-399Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,018 shares; 2025Q1: 1,210 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,153 shares; 2026Q2: 3,252 shares; 2026Q3: 2,867 shares 2,867$359K0.26%-385Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,403 shares; 2026Q2: 18,561 shares; 2026Q3: 18,394 shares 18,394$335K0.24%-167Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 731 shares; 2026Q2: 731 shares; 2026Q3: 731 shares 731$318K0.23%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,786 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares; 2026Q2: 1,676 shares; 2026Q3: 1,676 shares 1,676$309K0.22%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,454 shares; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares; 2026Q2: 1,454 shares; 2026Q3: 1,454 shares 1,454$282K0.2%0Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,056 shares; 2025Q1: 36,427 shares; 2025Q2: 38,663 shares; 2025Q3: 30,426 shares; 2025Q4: 29,955 shares; 2026Q1: 32,301 shares; 2026Q2: 27,301 shares; 2026Q3: 9,708 shares 9,708$276K0.2%-17,593Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares; 2026Q2: 2,059 shares; 2026Q3: 2,059 shares 2,059$272K0.2%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,632 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: not reported; 2026Q2: 1,432 shares; 2026Q3: 1,432 shares 1,432$264K0.19%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,051 shares; 2026Q2: 2,051 shares; 2026Q3: 2,051 shares 2,051$245K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 1,831 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares; 2026Q2: 1,650 shares; 2026Q3: 1,650 shares 1,650$240K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: not reported; 2026Q2: 1,395 shares; 2026Q3: 1,395 shares 1,395$232K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares; 2026Q3: 775 shares 775$220K0.16%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,891$714Kshares
AXPAMERICAN EXPRESS CO745$252Kshares

How Q3 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 0002055364-26-000008 base2026-10-13