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Antonelli Financial Advisors, LLC

CIK:0002055364
Investment Adviser
$193M AUM
46 holdings
Plymouth, MI, United States
Founded:2017
3 employees
Latest filing:Jun 30, 2025

Antonelli Financial Advisors, LLC is a Michigan-based independent, fee-only registered investment adviser founded in 2017. With a small team of 3 employees, the firm provides comprehensive wealth management and personalized financial planning services, primarily serving individuals and families seeking clarity and confidence in their financial path.

Investment Strategy

Antonelli Financial Advisors, LLC employs a fee-only approach centered on comprehensive wealth management and investment planning. The firm constructs diversified portfolios, often using ETFs and direct equity holdings, customized to each client's goals, time horizon, and risk tolerance. Their process emphasizes long-term growth, ongoing financial planning, and client education, aiming to offer peace of mind through active engagement and holistic advice.

Latest 13F Filing Activity

Antonelli Financial Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 46 equity positions with a total 13F market value of $139M. The fund increased holdings in Invesco QQQ TR, Vanguard Index FDS, First TR Exchange-traded FD among other positions. Antonelli Financial Advisors, LLC reduced exposure to Vanguard Index FDS, Apple Inc., Ishares TR among others.

Top Buys
Q
QQQINVESCO QQQ TR
+$5.7M
V
VTVVANGUARD INDEX FDS
+$3.1M
F
FDNFIRST TR EXCHANGE-TRADED FD
+$2.6M
E
EFAISHARES TR
+$1.5M
M
METAMETA PLATFORMS INC
+$859.6K
Top Sells
V
VOVANGUARD INDEX FDS
-$1.8M
A
AAPLAPPLE INC
-$1.5M
I
IJRISHARES TR
-$454.5K
U
UNHUNITEDHEALTH GROUP INC
-$370.7K
S
SPYGSPDR SER TR
-$315.7K

Top Holdings

Q
QQQINVESCO QQQ TR
+18.2%$25.2M
V
VTVVANGUARD INDEX FDS
+15.1%$20.9M
A
AAPLAPPLE INC
+9.5%$13.1M
F
FDNFIRST TR EXCHANGE-TRADED FD
+7.6%$10.5M
E
EFAISHARES TR
+7.4%$10.3M

Equity Positions (46)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR18.21%$25.2M45,731$504.31$551.64+$5.7M
VANGUARD INDEX FDS15.11%$20.9M118,470$170.96$176.74+$3.1M
APPLE INC9.49%$13.1M64,063$222.13$205.17-$1.5M
FIRST TR EXCHANGE-TRADED FD7.59%$10.5M39,016$243.91$269.33+$2.6M
ISHARES TR7.40%$10.3M114,745$76.46$89.39+$1.5M

Industry Allocation

ELECTRONIC COMPUTERS
+10.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.2%
NATIONAL COMMERCIAL BANKS
+3.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+2.3%