Antonelli Financial Advisors, LLC Long-Term Concentrated

Location: Grosse Pointe, MI

CIK: 0002055364 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (51)

Increased Positions (6)

Exited Positions (2)

Decreased Positions (17)

VCLT VANGUARD SCOTTSDALE FDS 1.6%
Value $2.166M (-70.1%) Shares 31,620 (-67.1%) Share Price $68.50 Est. Cost/Share $77.03 Unrealized @ Report Date -11.1%
VTV VANGUARD INDEX FDS 14.9%
Value $20.63M (-15.1%) Shares 95,452 (-14.4%) Share Price $216.09 Est. Cost/Share $177.32 Unrealized @ Report Date +21.9%
QQQ INVESCO QQQ TR 12.6%
Value $17.47M (-8.0%) Shares 23,621 (-8.5%) Share Price $739.77 Est. Cost/Share $505.60 Unrealized @ Report Date +46.3%
META META PLATFORMS INC 3.0%
Value $4.114M (+24.1%) Shares 5,674 (-3.6%) Share Price $725.06 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%
MSFT MICROSOFT CORP 2.0%
Value $2.732M (+31.3%) Shares 5,326 (-4.5%) Share Price $512.96 Est. Cost/Share $422.53 Unrealized @ Report Date +21.4%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value $276K (-67.7%) Shares 9,708 (-64.4%) Share Price $28.43 Est. Cost/Share $32.80 Unrealized @ Report Date -13.2%
ARTY ISHARES TR 0.7%
Value $910K (-36.1%) Shares 11,622 (-37.8%) Share Price $78.30 Est. Cost/Share $50.19 Unrealized @ Report Date +56.1%
AIQ GLOBAL X FDS 1.4%
Value $1.924M (-9.5%) Shares 29,519 (-8.9%) Share Price $65.18 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.43M (-9.4%) Shares 4,957 (-16.8%) Share Price $288.48 Est. Cost/Share $235.27 Unrealized @ Report Date +22.6%
NVDA NVIDIA CORPORATION 0.9%
Value $1.18M (+7.2%) Shares 5,167 (-6.1%) Share Price $228.37 Est. Cost/Share $136.87 Unrealized @ Report Date +66.9%
VO VANGUARD INDEX FDS 0.6%
Value $791K (-7.7%) Shares 10,080 (-5.2%) Share Price $78.47 Est. Cost/Share $74.64 Unrealized @ Report Date +5.1%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.355M (-3.3%) Shares 19,185 (-2.4%) Share Price $70.63 Est. Cost/Share $50.40 Unrealized @ Report Date +40.1%
IWF ISHARES TR 0.3%
Value $359K (-11.1%) Shares 2,867 (-11.8%) Share Price $125.22 Est. Cost/Share $112.67 Unrealized @ Report Date +11.2%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $361K (-9.1%) Shares 16,359 (-2.4%) Share Price $22.07 Est. Cost/Share $21.92 Unrealized @ Report Date +0.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $362K (-8.6%) Shares 4,037 (-1.8%) Share Price $89.67 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%
AMZN AMAZON COM INC 3.1%
Value $4.231M (+0.4%) Shares 16,982 (-3.9%) Share Price $249.15 Est. Cost/Share $205.92 Unrealized @ Report Date +21.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value $429K (0.0%) Shares 2,302 (-2.8%) Share Price $186.36 Est. Cost/Share $234.83 Unrealized @ Report Date -20.7%

Unchanged Positions (28)

AAPL APPLE INC 10.8%
Value $14.96M Shares 44,925 Share Price $333.02 Est. Cost/Share $230.77 Unrealized @ Report Date +44.3%
AMAT APPLIED MATLS INC 1.7%
Value $2.411M Shares 4,714 Share Price $511.46 Est. Cost/Share $179.18 Unrealized @ Report Date +185.4%
GOOG ALPHABET INC 4.5%
Value $6.18M Shares 18,136 Share Price $340.76 Est. Cost/Share $186.59 Unrealized @ Report Date +82.6%
CAT CATERPILLAR INC 0.4%
Value $610K Shares 752 Share Price $811.17 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%
AMGN AMGEN INC 1.0%
Value $1.327M Shares 3,149 Share Price $421.40 Est. Cost/Share $286.52 Unrealized @ Report Date +47.1%
IJH ISHARES TR 1.8%
Value $2.557M Shares 35,540 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%
DTE DTE ENERGY CO 0.3%
Value $401K Shares 3,293 Share Price $121.77 Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%
IVV ISHARES TR 3.1%
Value $4.269M Shares 5,574 Share Price $765.88 Est. Cost/Share $593.35 Unrealized @ Report Date +29.1%
SYK STRYKER CORPORATION 0.4%
Value $586K Shares 2,128 Share Price $275.38 Est. Cost/Share $366.52 Unrealized @ Report Date -24.9%
REM ISHARES TR 0.2%
Value $335K Shares 18,394 Share Price $18.21 Est. Cost/Share $22.46 Unrealized @ Report Date -18.9%
LOW LOWES COS INC 0.2%
Value $309K Shares 1,676 Share Price $184.37 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%
VYM VANGUARD WHITEHALL FDS 1.8%
Value $2.516M Shares 16,211 Share Price $155.20 Est. Cost/Share $132.32 Unrealized @ Report Date +17.3%
DTM DT MIDSTREAM INC 0.2%
Value $245K Shares 2,051 Share Price $119.45 Est. Cost/Share $130.38 Unrealized @ Report Date -8.4%
JPM JPMORGAN CHASE & CO 3.8%
Value $5.189M Shares 15,684 Share Price $330.85 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%
HD HOME DEPOT INC 0.2%
Value $220K Shares 775 Share Price $283.87 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%
IWM ISHARES TR 0.5%
Value $660K Shares 2,374 Share Price $278.01 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%
TJX TJX COS INC NEW 0.2%
Value $272K Shares 2,059 Share Price $132.10 Est. Cost/Share $117.72 Unrealized @ Report Date +12.4%
GOOGL ALPHABET INC 0.7%
Value $972K Shares 2,825 Share Price $344.07 Est. Cost/Share $198.12 Unrealized @ Report Date +73.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $399K Shares 375 Share Price $1064.00 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
IYW ISHARES TR 0.5%
Value $652K Shares 2,461 Share Price $264.93 Est. Cost/Share $158.23 Unrealized @ Report Date +67.4%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $935K Shares 1,027 Share Price $910.42 Est. Cost/Share $922.17 Unrealized @ Report Date -1.3%
IWR ISHARES TR 0.3%
Value $363K Shares 3,400 Share Price $106.76 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.713M Shares 3,441 Share Price $497.82 Est. Cost/Share $462.80 Unrealized @ Report Date +7.6%
SNPS SYNOPSYS INC 0.2%
Value $318K Shares 731 Share Price $435.02 Est. Cost/Share $522.72 Unrealized @ Report Date -16.8%
IUSG ISHARES TR 0.2%
Value $282K Shares 1,454 Share Price $193.95 Est. Cost/Share $135.56 Unrealized @ Report Date +42.9%
ITOT ISHARES TR 0.2%
Value $232K Shares 1,395 Share Price $166.31 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
PG PROCTER & GAMBLE CO 0.2%
Value $240K Shares 1,650 Share Price $145.45 Est. Cost/Share $163.46 Unrealized @ Report Date -11.1%
QCOM QUALCOMM INC 0.2%
Value $264K Shares 1,432 Share Price $184.36 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%