Antonelli Financial Advisors, LLC Portfolio Holdings

Antonelli Financial Advisors, LLC

  • $147 Billion
  • Q3 2025

Antonelli Financial Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.6B, Vanguard Value ETF with a value of $22.6B, Apple Inc. with a value of $16B, Ishares Tr Msci Eafe ETF with a value of $10.7B, and First Tr Fd Dow Jones with a value of $10.6B.

Examining the 13F form we can see an increase of $8.68B in the current position value, from $139B to 147B.

Antonelli Financial Advisors, LLC is based out at Grosse Pointe, MI

Below you can find more details about Antonelli Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $99.1 Billion
Technology: $21.9 Billion
Communication Services: $9.4 Billion
Financial Services: $7.15 Billion
Consumer Cyclical: $5.68 Billion
Healthcare: $2.04 Billion
Consumer Defensive: $1.25 Billion
Industrials: $704 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Billion 18.09% of portfolio
44,347
Q3 2025 Reduced 3.03%
$0
$22.6 Billion 15.34% of portfolio
121,113
Q3 2025 Added 2.23%
$4.3T
$16 Billion 10.86% of portfolio
62,786
Q3 2025 Reduced 1.99%
$0
$10.7 Billion 7.29% of portfolio
114,914
Q3 2025 Added 0.15%
$0
$10.6 Billion 7.21% of portfolio
37,955
Q3 2025 Reduced 2.72%
$0
$6.49 Billion 4.41% of portfolio
83,537
Q3 2025 Added 14.52%
$0
$5.49 Billion 3.73% of portfolio
8,196
Q3 2025 Reduced 1.66%
$881B
$5.25 Billion 3.57% of portfolio
16,639
Q3 2025 Reduced 0.92%
$1.37T
$4.67 Billion 3.17% of portfolio
6,353
Q3 2025 Added 0.13%
$2.39T
$4.65 Billion 3.16% of portfolio
21,167
Q3 2025 Reduced 5.87%
$1.74T
$4.2 Billion 2.85% of portfolio
17,230
Q3 2025 Reduced 10.06%
$0
$3.89 Billion 2.64% of portfolio
146,073
Q3 2025 Reduced 4.07%
$3.78T
$3.04 Billion 2.06% of portfolio
5,861
Q3 2025 Reduced 1.81%
$0
$2.53 Billion 1.72% of portfolio
17,932
Q3 2025 Reduced 3.15%
$0
$2.32 Billion 1.58% of portfolio
35,578
Q3 2025 Added 0.47%
$662B
$1.91 Billion 1.29% of portfolio
3,791
Q3 2025 Reduced 10.04%
$0
$1.26 Billion 0.86% of portfolio
21,009
Q3 2025 Reduced 12.39%
$0
$983 Million 0.67% of portfolio
30,426
Q3 2025 Reduced 21.3%
$0
$985 Million 0.67% of portfolio
3,354
Q3 2025 Reduced 4.14%
$197B
$965 Million 0.66% of portfolio
4,714
Q4 2024 New
$404B
$969 Million 0.66% of portfolio
1,047
Q3 2025 Reduced 2.79%
$183B
$875 Million 0.59% of portfolio
3,099
Q3 2025 Reduced 1.59%
$136B
$809 Million 0.55% of portfolio
2,187
Q1 2025 Added 1.86%
$0
$630 Million 0.43% of portfolio
2,606
Q1 2025 Reduced 28.07%
$0
$582 Million 0.4% of portfolio
1,242
Q2 2025 Added 2.64%
$0
$592 Million 0.4% of portfolio
3,021
Q3 2025 Reduced 0.33%
$1.65T
$541 Million 0.37% of portfolio
2,225
Q3 2025 Reduced 21.24%
$291B
$503 Million 0.34% of portfolio
1,053
Q4 2024 New
$0
$488 Million 0.33% of portfolio
797
Q3 2025 Reduced 0.62%
$140B
$421 Million 0.29% of portfolio
1,676
Q1 2025 Reduced 6.16%
$0
$385 Million 0.26% of portfolio
3,983
Q3 2025 Reduced 14.49%
$300B
$361 Million 0.25% of portfolio
1,045
Q3 2025 Reduced 15.04%
$0
$365 Million 0.25% of portfolio
1,525
Q4 2024 New
$59.7B
$361 Million 0.24% of portfolio
731
Q4 2024 New
$0
$334 Million 0.23% of portfolio
2,821
Q3 2025 Reduced 4.57%
$367B
$314 Million 0.21% of portfolio
775
Q4 2024 New
$0
$306 Million 0.21% of portfolio
2,220
Q3 2025 Reduced 27.83%
$170B
$298 Million 0.2% of portfolio
2,059
Q4 2024 New
$346B
$281 Million 0.19% of portfolio
1,831
Q3 2025 Reduced 12.22%
$0
$254 Million 0.17% of portfolio
3,764
Q3 2025 New
$0
$239 Million 0.16% of portfolio
1,454
Q2 2025 New
$187B
$238 Million 0.16% of portfolio
1,432
Q1 2025 Reduced 12.25%
$0
$226 Million 0.15% of portfolio
1,904
Q3 2025 Reduced 18.56%
$0
$203 Million 0.14% of portfolio
1,395
Q3 2025 New
$47.7B
$202 Million 0.14% of portfolio
404
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $147 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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