Antonelli Financial Advisors, LLC has filed a Form 13F-HR report disclosing equity securities held as of September 30, 2026. The filing lists a total of 51 positions held by the firm, with a combined value of approximately $138.25 million.
The portfolio is heavily weighted toward technology and large-cap growth equities. The top individual holdings include Apple Inc., with 44,925 shares valued at $14.96 million; Alphabet Inc. Class C and Class A shares, totaling 20,961 shares valued at $15.90 million; and Amazon.com Inc., with 16,982 shares valued at $4.23 million.
Other notable positions include Microsoft Corporation (5,326 shares), Meta Platforms Inc. (5,674 shares), and JPMorgan Chase & Co. (15,684 shares). The firm also holds significant exposure to exchange-traded funds, including Invesco QQQ Trust (23,621 shares), iShares Core S&P 500 ETF (5,574 shares), and iShares MSCI EAFE ETF (155,530 shares).
The filing details a diverse mix of additional holdings, ranging from consumer staples like Procter & Gamble and Costco Wholesale to industrial names such as Caterpillar and Stryker. The report was signed by Randie R. Kohler, the Compliance Officer for Antonelli Financial Advisors.
