Institutional Fund
Antonelli Financial Advisors, LLC
Grosse Pointe, MICIK 20553645 filings on record
Portfolio Value
$144.71M
Q1 2026
Holdings
52
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-4.8%
from $152.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds19.6%
- Invesco Qqq Tr14.7%
- Ishares Tr10.1%
- Apple Inc8.3%
- Vanguard Scottsdale Fds5.1%
- Alphabet Inc3.7%
- Other38.5%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 144.9K | $28.42M | 19.6% | +6.4K | Added |
| 2 | Invesco Qqq Tr | 36.8K | $21.26M | 14.7% | −6.6K | Reduced |
| 3 | Ishares Tr | 151.2K | $14.69M | 10.1% | +19.5K | Added |
| 4 | Apple Inc | 47.3K | $12.00M | 8.3% | −11.4K | Reduced |
| 5 | Vanguard Scottsdale Fds | 98.1K | $7.33M | 5.1% | +6.1K | Added |
| 6 | Alphabet Inc | 18.5K | $5.30M | 3.7% | +1.5K | Added |
| 7 | Jpmorgan Chase & Co. | 15.6K | $4.59M | 3.2% | −884 | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 145.4K | $4.08M | 2.8% | +28.6K | Added |
| 9 | Ishares Tr | 6.2K | $4.06M | 2.8% | −2.1K | Reduced |
| 10 | Amazon Com Inc | 17.2K | $3.58M | 2.5% | −2.1K | Reduced |
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