Tranquilli Financial Advisor LLC
13F Reported Value
ⓘ$185.8M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tranquilli Financial Advisor LLC disclosed 135 positions worth $185.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 15. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Tranquilli Financial Advisor LLC’s Form 13F-HR filing with the SEC under CIK 1847769.
AI Fund Analysis
Stable
$MSFT
$ALLE
$ABEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500GRW
—Quality
$13.7M114,925 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$11.0M298,082 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$5.8M131,766 shISHARES TR - CORE MSCI INTL
—Quality
$5.8M65,649 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$5.1M100,373 sh- —
Quality
$4.7M22,131 sh - —
Quality
$4.6M6,206 sh - —
Quality
$4.1M5,615 sh VANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$4.0M11,164 shVANGUARD WORLD FD - ENERGY ETF
—Quality
$4.0M26,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $13.7M | 114,925 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $11.0M | 298,082 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $5.8M | 131,766 |
| ISHARES TR - CORE MSCI INTL | — | $5.8M | 65,649 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $5.1M | 100,373 |
 Invesco Ltd.$IVZ | — | $4.7M | 22,131 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.6M | 6,206 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.1M | 5,615 |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $4.0M | 11,164 |
| VANGUARD WORLD FD - ENERGY ETF | — | $4.0M | 26,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tranquilli Financial Advisor LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$135.0M
Financials
$18.5M
Technology
$11.1M
Healthcare
$5.0M
Consumer Discretionary
$4.8M
Industrials
$2.8M
Consumer Staples
$2.5M
Energy
$2.5M
Full Holdings — Tranquilli Financial Advisor LLC (Q2 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500GRW | $13.7M | 7.4% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $11.0M | 5.9% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.8M | 3.1% | +5% | — |
| 4 | — | ISHARES TR - CORE MSCI INTL | $5.8M | 3.1% | -4% | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.1M | 2.7% | +4% | — |
| 6 | $IVZ | Invesco Ltd. | $4.7M | 2.5% | +7% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 2.5% | +14% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 2.2% | +6% | — |
| 9 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.0M | 2.2% | -3% | — |
| 10 | — | VANGUARD WORLD FD - ENERGY ETF | $4.0M | 2.1% | -4% | — |
| 11 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.9M | 2.1% | -3% | — |
| 12 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.7M | 2.0% | -3% | — |
| 13 | — | PIMCO ETF TR - MULTISECTOR BD | $3.7M | 2.0% | +37% | — |
| 14 | — | VANGUARD WORLD FD - MATERIALS ETF | $3.6M | 2.0% | -3% | — |
| 15 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.6M | 1.9% | -9% | — |
| 16 | — | ISHARES TR - 3 7 YR TREAS BD | $3.6M | 1.9% | +18% | — |
| 17 | — | VANGUARD WORLD FD - CONSUM STP ETF | $3.6M | 1.9% | -4% | — |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.5M | 1.9% | -5% | — |
| 19 | — | VANGUARD WORLD FD - INF TECH ETF | $3.5M | 1.9% | +1639% | — |
| 20 | — | VANGUARD WORLD FD - COMM SRVC ETF | $3.3M | 1.8% | +182% | — |
| 21 | — | ISHARES TR - ISHS 5-10YR INVT | $2.8M | 1.5% | +10% | — |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.5M | 1.4% | -53% | — |
| 23 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.1M | 1.1% | -34% | — |
| 24 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.0M | 1.1% | -36% | — |
| 25 |  $AMZN | AMAZON COM INC | $2.0M | 1.1% | +28% | 68.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.1% | +0% | 73.8 |
| 27 | $MSFT | MICROSOFT CORP | $1.9M | 1.0% | +15% | 79.8 |
| 28 |  $BKNG | Booking Holdings Inc. | $1.9M | 1.0% | +2545% | 58.5 |
| 29 | — | ISHARES TR - 10+ YR INVST GRD | $1.8M | 1.0% | +11% | — |
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.9% | NEW | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.9% | +56% | 70.7 |
| 32 |  $GOOGL | Alphabet Inc. | $1.7M | 0.9% | -15% | 78.2 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.9% | -19% | 72.3 |
| 34 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.9% | -20% | — |
| 35 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 0.9% | +10% | — |
| 36 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.8% | +3% | — |
| 37 |  $META | Meta Platforms, Inc. | $1.5M | 0.8% | +2% | 79.6 |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.8% | -0% | 79.4 |
| 39 | — | ISHARES TR - MSCI AC ASIA ETF | $1.4M | 0.8% | NEW | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.7% | -42% | — |
| 41 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.3M | 0.7% | -43% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.3M | 0.7% | -43% | — |
| 43 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.3M | 0.7% | +11% | — |
| 44 |  $PM | Philip Morris International Inc. | $1.3M | 0.7% | -7% | 75.9 |
| 45 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.7% | +16% | — |
| 46 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.1M | 0.6% | -1% | — |
| 47 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.1M | 0.6% | -0% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.6% | -9% | — |
| 49 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.6% | +33% | 59 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.6% | -2% | 61.8 |
| 51 |  $BNY | Bank of New York Mellon Corp | $1.0M | 0.5% | +78% | 74.1 |
| 52 |  $V | VISA INC. | $976,777 | 0.5% | +1% | 82.9 |
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | $956,098 | 0.5% | -23% | — |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $907,600 | 0.5% | -25% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $887,427 | 0.5% | -16% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $841,238 | 0.5% | +4% | 57.9 |
| 57 |  $ELV | Elevance Health, Inc. | $804,785 | 0.4% | +1% | 59 |
| 58 |  $GOOG | Alphabet Inc. | $786,214 | 0.4% | -5% | 78.2 |
| 59 |  $GD | GENERAL DYNAMICS CORP | $780,391 | 0.4% | +1% | 68.7 |
| 60 |  $MDT | Medtronic plc | $759,770 | 0.4% | +38% | 68.7 |
| 61 | — | PIMCO ETF TR - MTG BKD SECS ACT | $735,762 | 0.4% | +11% | — |
| 62 | — | PIMCO ETF TR - ACTIVE BD ETF | $735,651 | 0.4% | +11% | — |
| 63 |  $ADI | ANALOG DEVICES INC | $734,367 | 0.4% | +4% | 79.2 |
| 64 | — | JANUS DETROIT STR TR - HENDERSON MTG | $733,022 | 0.4% | +11% | — |
| 65 | — | ISHARES TR - TIPS BD ETF | $722,019 | 0.4% | +9% | — |
| 66 |  $CCZ | COMCAST CORP | $716,246 | 0.4% | +6% | 59.5 |
| 67 |  $COP | CONOCOPHILLIPS | $712,958 | 0.4% | +2% | 70.2 |
| 68 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $705,843 | 0.4% | -8% | — |
| 69 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $703,109 | 0.4% | -8% | — |
| 70 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $682,397 | 0.4% | +47% | — |
| 71 |  $ENB | ENBRIDGE INC | $642,009 | 0.3% | -1% | 66.7 |
| 72 | $IVZ | Invesco Ltd. | $619,669 | 0.3% | NEW | — |
| 73 | — | ISHARES TR - 20 YR TR BD ETF | $613,409 | 0.3% | +13% | — |
| 74 | — | ISHARES TR - TOP 20 U S ETF | $581,663 | 0.3% | +51% | — |
| 75 |  $ICE | Intercontinental Exchange, Inc. | $573,077 | 0.3% | NEW | 73.7 |
| 76 |  $OMC | OMNICOM GROUP INC. | $554,236 | 0.3% | +2% | 59.1 |
| 77 |  $UL | UNILEVER PLC | $551,436 | 0.3% | +4% | — |
| 78 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $515,866 | 0.3% | +34% | — |
| 79 |  $GSK | GSK plc | $511,357 | 0.3% | +4% | — |
| 80 |  $NVS | NOVARTIS AG | $493,825 | 0.3% | +2% | — |
| 81 |  $LYG | Lloyds Banking Group plc | $488,257 | 0.3% | +4% | — |
| 82 | — | ISHARES INC - MSCI CDA ETF | $485,386 | 0.3% | +7% | — |
| 83 | — | GLOBAL X FDS - DEFENSE TECH ETF | $484,606 | 0.3% | +5% | — |
| 84 | — | ISHARES INC - MSCI MEXICO ETF | $476,534 | 0.3% | +5% | — |
| 85 | — | SPDR SERIES TRUST - ST STR SP BIOT | $463,040 | 0.3% | +5% | — |
| 86 | — | ISHARES TR - INTL SEL DIV ETF | $456,227 | 0.3% | NEW | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $444,420 | 0.2% | -7% | 70.5 |
| 88 |  $IQV | IQVIA HOLDINGS INC. | $430,494 | 0.2% | -2% | 61.4 |
| 89 | — | ISHARES INC - MSCI GBL ETF NEW | $426,414 | 0.2% | NEW | — |
| 90 | $ALLE | Allegion plc | $418,520 | 0.2% | +11% | — |
| 91 |  $ACN | Accenture plc | $418,492 | 0.2% | +136% | — |
| 92 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $400,250 | 0.2% | -4% | 51.3 |
| 93 | $IVZ | Invesco Ltd. | $389,772 | 0.2% | -27% | — |
| 94 |  $YUMC | Yum China Holdings, Inc. | $384,055 | 0.2% | -2% | 61.2 |
| 95 |  $RTO | RENTOKIL INITIAL PLC /FI | $375,621 | 0.2% | -1% | — |
| 96 |  $AON | Aon plc | $374,478 | 0.2% | +1% | — |
| 97 | — | ISHARES INC - MSCI JAPAN ETF | $367,391 | 0.2% | -2% | — |
| 98 |  $COO | COOPER COMPANIES, INC. | $364,430 | 0.2% | +26% | 57 |
| 99 | — | ISHARES TR - EXPANDED TECH | $354,065 | 0.2% | -8% | — |
| 100 | — | ISHARES TR - LATN AMER 40 ETF | $344,453 | 0.2% | NEW | — |
| 101 |  $MCK | MCKESSON CORP | $331,708 | 0.2% | +1% | 63.4 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $330,710 | 0.2% | +1% | — |
| 103 |  $APD | Air Products & Chemicals, Inc. | $328,948 | 0.2% | +6% | 46.4 |
| 104 |  $FANG | Diamondback Energy, Inc. | $321,677 | 0.2% | -1% | 76.1 |
| 105 |  $MA | Mastercard Inc | $320,486 | 0.2% | +12% | 85.1 |
| 106 |  $SPGI | S&P Global Inc. | $320,106 | 0.2% | NEW | 76.1 |
| 107 |  $RTX | RTX Corp | $315,142 | 0.2% | -0% | 73.2 |
| 108 |  $AMGN | AMGEN INC | $300,197 | 0.2% | +6% | 79.2 |
| 109 |  $AMRZ | Amrize Ltd | $300,079 | 0.2% | +2% | — |
| 110 |  $KO | COCA COLA CO | $293,385 | 0.2% | +6% | 69.5 |
| 111 |  $WMG | Warner Music Group Corp. | $290,948 | 0.2% | +0% | 65 |
| 112 |  $ZTS | Zoetis Inc. | $279,895 | 0.1% | +55% | 68.6 |
| 113 |  $HSBC | HSBC HOLDINGS PLC | $275,000 | 0.1% | +0% | — |
| 114 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $274,640 | 0.1% | +3% | — |
| 115 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $265,416 | 0.1% | +3% | — |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $264,618 | 0.1% | NEW | 62.4 |
| 117 |  $ORCL | ORACLE CORP | $263,350 | 0.1% | +4% | 66.2 |
| 118 |  $DIS | Walt Disney Co | $262,666 | 0.1% | -0% | 60.1 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $261,705 | 0.1% | NEW | 73.4 |
| 120 |  $BCS | BARCLAYS PLC | $258,904 | 0.1% | +1% | — |
| 121 |  $PEP | PEPSICO INC | $256,041 | 0.1% | +3% | 63.4 |
| 122 |  $UBS | UBS Group AG | $248,196 | 0.1% | NEW | — |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $245,666 | 0.1% | +5% | 65.1 |
| 124 |  $NFLX | NETFLIX INC | $239,761 | 0.1% | NEW | 78.8 |
| 125 |  $FERG | Ferguson Enterprises Inc. /DE/ | $236,855 | 0.1% | +2% | 52.2 |
| 126 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $234,321 | 0.1% | +37% | 66.5 |
| 127 |  $BABA | Alibaba Group Holding Ltd | $230,352 | 0.1% | +1% | — |
| 128 |  $ABNB | Airbnb, Inc. | $225,955 | 0.1% | NEW | 71 |
| 129 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $213,598 | 0.1% | NEW | — |
| 130 |  $AJG | Arthur J. Gallagher & Co. | $213,041 | 0.1% | NEW | 71.2 |
| 131 |  $DEO | DIAGEO PLC | $212,444 | 0.1% | NEW | — |
| 132 |  $RELX | RELX PLC | $208,167 | 0.1% | NEW | — |
| 133 |  $MAS | MASCO CORP /DE/ | $201,635 | 0.1% | NEW | 58.2 |
| 134 | $ABEV | AMBEV S.A. | $140,305 | 0.1% | +6% | — |
| 135 |  $MFG | MIZUHO FINANCIAL GROUP INC | $129,043 | 0.1% | +2% | — |
New Positions (17)
$ICE Intercontinental Exchange, Inc.$573,077$SPGI S&P Global Inc.$320,106$COF CAPITAL ONE FINANCIAL CORP$264,618$TXN TEXAS INSTRUMENTS INC$261,705$UBS UBS Group AG$248,196$NFLX NETFLIX INC$239,761$ABNB Airbnb, Inc.$225,955$AJG Arthur J. Gallagher & Co.$213,041$DEO DIAGEO PLC$212,444Exited Positions (15)
$SNY Sanofi
$SBUX STARBUCKS CORP
$VRSN VERISIGN INC/CA
$WMT Walmart Inc.
$INGR Ingredion Inc
$LAMR LAMAR ADVERTISING CO/NEW
$CVS CVS HEALTH Corp
$SCI SERVICE CORP INTERNATIONALBrowse Top Institutional Investors
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