Antonelli Financial Advisors, LLC ETF holdings
Grosse Pointe, MI
Reported $96.1M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$96.1M
ETFs held
27
Change from prior quarter
-6.1%
With price moves
ETFs as a share of its 13F
65.9%
of $145.8M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $24.3M | 111,515 | −33,349 shares |
| QQQ | Invesco QQQ Trust | $19.0M | 25,803 | −11,027 shares |
| EFA | iShares MSCI EAFE ETF | $14.2M | 136,795 | −14,420 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $7.2M | 96,194 | −1,943 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $4.5M | 43,616 | −434 shares |
| IVV | iShares Core S&P 500 ETF | $4.2M | 5,574 | −639 shares |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | $3.9M | 138,871 | −6,525 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.7M | 35,534 | −310 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.6M | 16,305 | −412 shares |
| AIQ | Global X Artificial Intelligence & Technology ETF | $2.1M | 32,404 | −3,069 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055364. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Antonelli Financial Advisors, LLC own?
Antonelli Financial Advisors, LLC reported 27 ETF positions worth $96.1M in its Form 13F for June 30, 2026. The largest was VTV, at $24.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.