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Randie R Kohler

Antonelli Financial Advisors, Llc

Assets Managed
$145.837M
Holdings
53
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
0.78%(2Q avg: -2.02%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Antonelli Financial Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Antonelli Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 145.837M in assets, with a quarterly growth rate of 0.78% and a 2-quarter average growth rate of -2.02%. The portfolio is managed by Randie R Kohler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Decreased -23.02%
16.67%
$24.302M
111,515 shares@ $217.93 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -29.94%
13.03%
$19.001M
25,803 shares@ $736.39 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -9.53%
9.75%
$14.21M
136,795 shares@ $103.88 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.25%
8.99%
$13.1M
45,274 shares@ $289.35 avg price
VCLT
Vanguard Long-term Corp Bond
Recent Activity
Decreased -1.97%
4.97%
$7.239M
96,194 shares@ $75.26 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.41%
4.42%
$6.437M
18,218 shares@ $353.34 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.55%
3.53%
$5.134M
15,684 shares@ $327.34 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Decreased -0.98%
3.06%
$4.462M
43,616 shares@ $102.31 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.98%
2.89%
$4.214M
17,679 shares@ $238.37 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -10.28%
2.87%
$4.175M
5,574 shares@ $749.02 avg price

1-10 of 53