Fund Universe

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☆Antonelli Financial Advisors, LLC

CIK 0002055364 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.546
AUM ($M)
146
Positions
53
Turnover
0.07
Top-10 wt
70%
Herfindahl
0.074
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS TRIM — 16.7% -3.0% 24.3 111,515 -33,349 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 13.0% -1.7% 19.0 25,803 -11,027 5 —
☆EFA funds › ISHARES TR TRIM — 9.7% -0.4% 14.2 136,795 -14,420 5 —
☆AAPL funds › APPLE INC TRIM — 9.0% +0.7% 13.1 45,274 -2,012 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 5.0% -0.1% 7.2 96,194 -1,943 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.4% +0.8% 6.4 18,218 -261 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.5% +0.3% 5.1 15,684 +85 5 —
☆EMXC funds › ISHARES INC TRIM — 3.1% +0.7% 4.5 43,616 -434 4 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.4% 4.2 17,679 +510 5 —
☆IVV funds › ISHARES TR TRIM — 2.9% +0.1% 4.2 5,574 -639 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II TRIM — 2.6% -0.2% 3.9 138,871 -6,525 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 2.3% +1.2% 3.4 4,714 +0 5 —
☆META funds › META PLATFORMS INC ADD — 2.3% -0.0% 3.3 5,885 +30 5 —
☆IJH funds › ISHARES TR TRIM — 1.9% +0.2% 2.7 35,534 -310 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.8% +0.1% 2.6 16,305 -412 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 1.5% +0.3% 2.1 32,404 -3,069 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.0% 2.1 5,575 -110 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% +0.0% 1.7 3,441 -47 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% -0.3% 1.6 5,961 -2,877 5 —
☆ARTY funds › ISHARES TR TRIM — 1.0% +0.3% 1.4 18,695 -2,586 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.0% +0.0% 1.4 19,666 -1,582 5 —
☆AMGN funds › AMGEN INC HOLD — 0.8% +0.0% 1.1 3,149 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% +0.0% 1.1 5,504 -451 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.7% +0.1% 1.0 2,825 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 1.0 1,027 -50 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 0.9 10,638 +7,456 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 0.9 27,301 -5,000 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.2% 0.8 752 +0 5 —
☆AVGO funds › BROADCOM INC NEW — 0.5% +0.5% 0.7 1,891 +1,891 1 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.1% 0.7 2,374 -117 5 —
☆ARKQ funds › ARK ETF TR TRIM — 0.5% +0.0% 0.7 5,224 -289 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.5% -0.0% 0.7 2,128 -40 5 —
☆NDAQ funds › NASDAQ INC NEW — 0.4% +0.4% 0.6 8,150 +8,150 1 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.1% 0.6 2,461 -42 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.3% +0.0% 0.5 3,293 -53 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 375 +375 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.3% -0.1% 0.4 2,369 -377 2 —
☆REM funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 18,561 -1,842 2 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 0.4 3,252 +2,099 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.4 16,758 -3,155 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.4 4,110 -715 2 —
☆IWR funds › ISHARES TR TRIM — 0.3% +0.0% 0.4 3,400 -400 5 —
☆LOW funds › LOWES COS INC HOLD — 0.3% -0.0% 0.4 1,676 +0 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.4 8,169 -1,344 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.2% +0.0% 0.3 731 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% -0.0% 0.3 2,059 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.2% +0.0% 0.3 2,051 +0 2 —
☆IUSG funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,454 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% +0.0% 0.3 775 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.3 1,432 +1,432 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 0.3 745 -70 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.2 1,650 -436 5 —
☆ITOT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,395 +1,395 1 —
☆MGV funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -2,090 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.3% 0.0 0 -3,299 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,653 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -690 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146 53 0.07 70% 0.074 0.546 — in
2026Q1 145 52 0.12 73% 0.088 0.485 — in
2025Q4 152 44 0.06 77% 0.091 0.602 — in
2025Q3 147 46 0.03 77% 0.088 0.665 — in
2025Q2 139 46 0.07 76% 0.086 0.617 — entered
2025Q1 124 46 0.00 73% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status