Titelia

Holdings of Antonelli Financial Advisors, LLC

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Net assets
-
Positions
49 in 1 countries
Top ten
74.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 144,86428.4M $
2Invesco QQQ Trust Series 1 36,83021.3M $
3iShares MSCI EAFE ETF 151,21514.7M $
4Apple Inc 47,28612M $
5Vanguard Scottsdale Funds 98,1377.3M $
6Alphabet Inc 18,4795.3M $
7JPMorgan Chase & Co 15,5994.6M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 145,3964.1M $
9iShares Core S&P 500 ETF 6,2134.1M $
10Amazon.com Inc 17,1693.6M $
11Ishares Inc 44,0503.5M $
12Meta Platforms Inc 5,8553.4M $
13Vanguard High Dividend Yield E 16,7172.5M $
14iShares Core S&P Mid-Cap ETF 35,8442.4M $
15Microsoft Corp 5,6852.1M $
16Berkshire Hathaway Inc 3,4881.7M $
17Global X Artificial Intelligence & Technology ETF 35,4731.7M $
18Applied Materials Inc 4,7141.6M $
19Vanguard FTSE Developed Markets ETF 21,2481.4M $
20Amgen Inc 3,1491.1M $
21Costco Wholesale Corp 1,0771.1M $
22NVIDIA Corp 5,9551M $
23Schwab Long-Term U.S. Treasury ETF 32,3011M $
24iShares Future AI & Tech ETF 21,281990K $
25Vanguard Mid-Cap ETF 3,182914K $
26Alphabet Inc 2,825812K $
27Stryker Corp 2,168712K $
28iShares Russell 2000 ETF 2,491618K $
29ABRDN PRECIOUS METALS BASKET ETF TRUST 2,746601K $
30Caterpillar Inc 752533K $
31iShares Russell 1000 Growth ETF 1,153492K $
32DTE Energy Co 3,346489K $
33iShares U.S. Technology ETF 2,503454K $
34iShares Mortgage Real Estate ETF 20,403438K $
35Schwab U.S. REIT ETF 19,913428K $
36Vanguard Real Estate ETF 4,825428K $
37VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 9,513423K $
38Vanguard S&P 500 ETF 690412K $
39Lowe's Cos Inc 1,676396K $
40iShares Trust 3,800369K $
41TJX Cos Inc/The 2,059329K $
42Vanguard World Fund 2,090303K $
43Procter & Gamble Co/The 2,086301K $
44Synopsys Inc 731290K $
45DT Midstream Inc 2,051276K $
46Home Depot Inc/The 775255K $
47Netflix Inc 2,653255K $
48American Express Co 815247K $
49iShares Core S&P U.S. Growth ETF 1,454226K $

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Sector breakdown

  • Technology 12.0 %
  • Communication 6.9 %
  • Funds 5.9 %
  • Financials 4.6 %
  • Consumer discretionary 3.2 %
  • Health care 1.3 %
  • Consumer staples 1.0 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Unattributed 64.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49141.7M $100.00 %
Cite this page

Titelia. "Holdings of Antonelli Financial Advisors, LLC". https://titelia.com/en/funds/US13F2055364