Antonelli Financial Advisors, LLC reported 25 positions worth $51.08M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 0 new positions, added to 1, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 29.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NDAQ Nasdaq, Inc. | +974 | +12.0% | $89.56K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -1,891 | -100.0% | $714.00K | Exited |
| AXP American Express Co | -745 | -100.0% | $252.00K | Exited |
| AMZN Amazon Com Inc | -697 | -3.9% | $173.65K | 8.28% |
| META Meta Platforms, Inc. | -211 | -3.6% | $152.99K | 8.05% |
| MSFT Microsoft Corp | -249 | -4.5% | $127.73K | 5.35% |
| AAPL Apple Inc. | -349 | -0.8% | $116.22K | 29.29% |
| NVDA Nvidia Corp | -337 | -6.1% | $76.96K | 2.31% |
| GOOG Alphabet Inc. | -82 | -0.5% | $27.94K | 12.1% |
| GLTR abrdn Precious Metals Basket ETF Trust | -67 | -2.8% | $12.49K | 0.84% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.9K | $14.96M | 29.29% | -349 | -0.8% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 18.1K | $6.18M | 12.1% | -82 | -0.5% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 15.7K | $5.19M | 10.16% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 17.0K | $4.23M | 8.28% | -697 | -3.9% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 5,674 | $4.11M | 8.05% | -211 | -3.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,326 | $2.73M | 5.35% | -249 | -4.5% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 4,714 | $2.41M | 4.72% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,441 | $1.71M | 3.35% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 3,149 | $1.33M | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVDA Nvidia Corp | Technology | 5,167 | $1.18M | 2.31% | -337 | -6.1% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,825 | $972.00K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,027 | $935.00K | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 13 | NDAQ Nasdaq, Inc. | Financial Services | 9,124 | $839.00K | 1.64% | +974 | +12.0% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 752 | $610.00K | 1.19% | 0 | 0.0% | Unchanged | 0% |
| 15 | SYK Stryker Corp | Healthcare | 2,128 | $586.00K | 1.15% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Antonelli Financial Advisors.
As of its Q3 2026 13F filing, Antonelli Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 29.3%, Alphabet Inc. (GOOG) at 12.1%, Jpmorgan Chase & Co (JPM) at 10.2%, Amazon Com Inc (AMZN) at 8.3%, Meta Platforms, Inc. (META) at 8.1% of the reported portfolio.
Antonelli Financial Advisors, LLC reported a 13F portfolio worth $51.08M across 25 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Nasdaq, Inc. ($89.56K). It opened 0 new positions.
Its largest sales by value were Broadcom Inc. ($714.00K), American Express Co ($252.00K), Amazon Com Inc ($173.65K). It exited 2 positions entirely.
From the Form 13F-HR reports Antonelli Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.