Antonelli Financial Advisors, LLC
Long book
$144.7M
Q1 2026
Positions
52
Top-10 weight
73%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsAntonelli Financial Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $144.7M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD VALUE ETF, INVESCO QQQ TRUST SERIES 1, ISHARES MSCI EAFE ETF, APPLE INC, VANGUARD LONG-TERM CORP BOND.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.7%
Q1 2025
+9.3%
Q2 2025
+8.5%
Q3 2025
+3.0%
Q4 2025
-3.1%
Q1 2026
+14.9%
Sector allocation
Technology 63%
Financials 15%
Consumer discretionary 13%
Healthcare 4%
Utilities 2%
Industrials 1%
Other 1%
Services media 1%
Long book by quarter
What does Antonelli Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 47.3K | $12.0M | 8.3% | -19.5% |
| GOOG ALPHABET INC-CL C | Technology | 18.5K | $5.3M | 3.7% | +8.7% |
| JPM JPMORGAN CHASE & CO | Financials | 15.6K | $4.6M | 3.2% | -5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.2K | $3.6M | 2.5% | -10.9% |
| META META PLATFORMS INC-CLASS A | Technology | 5.9K | $3.4M | 2.3% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 1.5% | -3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 1.2% | -10.7% |
| AMAT APPLIED MATERIALS INC | Technology | 4.7K | $1.6M | 1.1% | Held |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.8% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.0M | 0.7% | -9.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $812K | 0.6% | -0.4% |
| SYK STRYKER CORP | Healthcare | 2.2K | $712K | 0.5% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 752 | $533K | 0.4% | -28.6% |
| DTE DTE ENERGY COMPANY | Utilities | 3.3K | $489K | 0.3% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 1.7K | $396K | 0.3% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.1K | $329K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $301K | 0.2% | Held |
| SNPS SYNOPSYS INC | Technology | 731 | $290K | 0.2% | Held |
| DTM DT MIDSTREAM INC | Utilities | 2.1K | $276K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 2.7K | $255K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 775 | $255K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 815 | $247K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 52 | $144.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 44 | $152.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 46 | $147.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 46 | $138.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 46 | $124.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 48 | $118.3M | canonical | SEC ↗ |