Tranquilli Financial Advisor LLC
Sector Allocation
- Other72.7%$135.0M
- Financials9.9%$18.5M
- Technology6.1%$11.3M
- Healthcare2.8%$5.3M
- Consumer Discretionary2.7%$5.1M
- Consumer Staples1.7%$3.1M
- Energy1.4%$2.5M
- Communication Services1.3%$2.3M
- Industrials1.2%$2.2M
- Materials0.3%$629,027
AUM History
13fpro.ai/research/fund/tranquilli-financial-advisor-llc-1847769
Conviction and streaks
Stable · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$13.7M
- DIMENSIONAL$11.0M
- DIMENSIONAL$5.8M
- ISHARES$5.8M
- SPDR$5.1M
IVZ
$4.7MSPY
$4.6MQQQ
$4.1M- VANGUARD$4.0M
- VANGUARD$4.0M
- VANGUARD$3.9M
- VANGUARD$3.7M
- PIMCO$3.7M
- VANGUARD$3.6M
- SPDR$3.6M
- ISHARES$3.6M
- VANGUARD$3.6M
- VANGUARD$3.5M
- VANGUARD$3.5M
- VANGUARD$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tranquilli-financial-advisor-llc-1847769
Tranquilli Financial Advisor LLC 13F holdings — Q2 2026
$185.8M portfolio (+8.5% QoQ) · 135 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$13.7M
7.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$11.0M
5.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$5.8M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI INTL
$5.8M
3.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR INDEX SHS FDS - ST STR PO EX ETF
$5.1M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.5% of stocks
+7%This quarter-9.7%Since filed10+ qtrsHeld$4.6M
2.5% of stocks
+14%This quarter-1.0%Since filed10+ qtrsHeld$4.1M
2.2% of stocks
+6%This quarter-1.5%Since filed6 qtrsHeld- 9
VANGUARD WORLD FD - INDUSTRIAL ETF
$4.0M
2.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - ENERGY ETF
$4.0M
2.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.7M | 2.5% | +7% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.6M | 2.5% | +14% | -1.0% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.1M | 2.2% | +6% | -1.5% | 6 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.0M | 2.2% | -3% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - ENERGY ETF | $4.0M | 2.1% | -4% | — | — | — | — |
All holdings — Tranquilli Financial Advisor LLC (Q2 2026)
135 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $3.9M | 2.1% | 13K | -3% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - UTILITIES ETFetf/fund | — | $3.7M | 2.0% | 19K | -3% | — | — | 13F |
| 13 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $3.7M | 2.0% | 140K | +37% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - MATERIALS ETFetf/fund | — | $3.6M | 2.0% | 16K | -3% | — | — | 13F |
| 15 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $3.6M | 1.9% | 70K | -9% | — | — | 13F |
| 16 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $3.6M | 1.9% | 30K | +18% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $3.6M | 1.9% | 16K | -4% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $3.5M | 1.9% | 37K | -5% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.5M | 1.9% | 29K | +1639% | — | — | 13F |
| 20 | — | VANGUARD WORLD FD - COMM SRVC ETFetf/fund | — | $3.3M | 1.8% | 18K | +182% | — | — | 13F |
| 21 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $2.8M | 1.5% | 53K | +10% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.5M | 1.4% | 27K | -53% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $2.1M | 1.1% | 34K | -34% | — | — | 13F |
| 24 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.0M | 1.1% | 39K | -36% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.1% | 8,210 | +28% | 10+ qtrsAdded 5 qtrs in a row | 67.5 | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 1.1% | 3,908 | +0.4% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 1.0% | 5,057 | +15% | |||
| 28 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.9M | 1.0% | 10K | +2545% | |||
| 29 | — | ISHARES TR - 10+ YR INVST GRD | — | $1.8M | 1.0% | 36K | +11% | |||
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.7M | 0.9% | 21K | New | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.9% | 5,150 | +56% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.9% | 4,701 | -15% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.9% | 2,265 | -19% | |||
| 34 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.6M | 0.9% | 17K | -20% | |||
| 35 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.6M | 0.9% | 34K | +10% | |||
| 36 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.5M | 0.8% | 6,887 | +3% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.8% | 2,625 | +2% | |||
| 38 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.8% | 15K | -0.1% | |||
| 39 | — | ISHARES TR - MSCI AC ASIA ETF | — | $1.4M | 0.8% | 12K | New | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.3M | 0.7% | 17K | -42% | |||
| 41 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $1.3M | 0.7% | 43K | -43% | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.3M | 0.7% | 23K | -43% | |||
| 43 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $1.3M | 0.7% | 33K | +11% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.7% | 7,137 | -7% | |||
| 45 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.7% | 15K | +16% | |||
| 46 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.1M | 0.6% | 8,678 | -0.6% | |||
| 47 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.1M | 0.6% | 2,860 | -0.1% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.6% | 2,359 | -9% | |||
| 49 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.1M | 0.6% | 7,177 | +33% | |||
| 50 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.6% | 13K | -2% | |||
| 51 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.5% | 6,981 | +78% | |||
| 52 | $V | VISA INC. | Financials | $977K | 0.5% | 2,847 | +0.6% | |||
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | — | $956K | 0.5% | 14K | -23% | |||
| 54 | — | ISHARES TR - MSCI EAFE ETF | — | $908K | 0.5% | 8,737 | -25% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $887K | 0.5% | 2,409 | -16% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $841K | 0.5% | 6,153 | +4% | |||
| 57 | $ELV | Elevance Health, Inc. | Healthcare | $805K | 0.4% | 2,081 | +1% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $786K | 0.4% | 2,200 | -5% | |||
| 59 | $GD | GENERAL DYNAMICS CORP | Industrials | $780K | 0.4% | 2,203 | +1% | |||
| 60 | $MDT | Medtronic plc | Healthcare | $760K | 0.4% | 9,712 | +38% | |||
| 61 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $736K | 0.4% | 15K | +11% | |||
| 62 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $736K | 0.4% | 7,978 | +11% | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $734K | 0.4% | 1,849 | +4% | |||
| 64 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $733K | 0.4% | 16K | +11% | |||
| 65 | — | ISHARES TR - TIPS BD ETF | — | $722K | 0.4% | 6,598 | +9% | |||
| 66 | $CCZ | COMCAST CORP | Communication Services | $716K | 0.4% | 29K | +6% | |||
| 67 | $COP | CONOCOPHILLIPS | Energy | $713K | 0.4% | 6,858 | +2% | |||
| 68 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $706K | 0.4% | 10K | -8% | |||
| 69 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $703K | 0.4% | 9,167 | -8% | |||
| 70 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $682K | 0.4% | 6,622 | +47% | |||
| 71 | $ENB | ENBRIDGE INC | Energy | $642K | 0.3% | 12K | -0.8% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $620K | 0.3% | 39K | New | |||
| 73 | — | ISHARES TR - 20 YR TR BD ETF | — | $613K | 0.3% | 7,098 | +13% | |||
| 74 | — | ISHARES TR - TOP 20 U S ETF | — | $582K | 0.3% | 18K | +51% | |||
| 75 | $ICE | Intercontinental Exchange, Inc. | Financials | $573K | 0.3% | 4,655 | New | |||
| 76 | $OMC | OMNICOM GROUP INC. | Communication Services | $554K | 0.3% | 7,610 | +2% | |||
| 77 | $UL | UNILEVER PLC | Consumer Staples | $551K | 0.3% | 9,172 | +4% | |||
| 78 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $516K | 0.3% | 6,892 | +34% | |||
| 79 | $GSK | GSK plc | Healthcare | $511K | 0.3% | 9,755 | +4% | |||
| 80 | $NVS | NOVARTIS AG | Healthcare | $494K | 0.3% | 3,151 | +2% | |||
| 81 | $LYG | Lloyds Banking Group plc | Financials | $488K | 0.3% | 84K | +4% | |||
| 82 | — | ISHARES INC - MSCI CDA ETF | — | $485K | 0.3% | 8,421 | +7% | |||
| 83 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $485K | 0.3% | 8,116 | +5% | |||
| 84 | — | ISHARES INC - MSCI MEXICO ETF | — | $477K | 0.3% | 6,331 | +5% | |||
| 85 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $463K | 0.3% | 2,926 | +5% | |||
| 86 | — | ISHARES TR - INTL SEL DIV ETF | — | $456K | 0.3% | 11K | New | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $444K | 0.2% | 2,405 | -7% | |||
| 88 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $430K | 0.2% | 2,228 | -2% | |||
| 89 | — | ISHARES INC - MSCI GBL ETF NEW | — | $426K | 0.2% | 7,333 | New | |||
| 90 | $ALLE | Allegion plc | Industrials | $419K | 0.2% | 2,979 | +11% | |||
| 91 | $ACN | Accenture plc | Technology | $418K | 0.2% | 3,363 | +136% | |||
| 92 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $400K | 0.2% | 4,753 | -4% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $390K | 0.2% | 4,192 | -27% | |||
| 94 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $384K | 0.2% | 9,397 | -2% | |||
| 95 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $376K | 0.2% | 13K | -0.9% | |||
| 96 | $AON | Aon plc | Financials | $374K | 0.2% | 1,129 | +1% | |||
| 97 | — | ISHARES INC - MSCI JAPAN ETF | — | $367K | 0.2% | 3,939 | -2% | |||
| 98 | $COO | COOPER COMPANIES, INC. | Healthcare | $364K | 0.2% | 5,082 | +26% | |||
| 99 | — | ISHARES TR - EXPANDED TECH | — | $354K | 0.2% | 3,908 | -8% | |||
| 100 | — | ISHARES TR - LATN AMER 40 ETF | — | $344K | 0.2% | 10K | New | |||
| 101 | $MCK | MCKESSON CORP | Consumer Staples | $332K | 0.2% | 439 | +1% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $331K | 0.2% | 3,087 | +1% | |||
| 103 | $APD | Air Products & Chemicals, Inc. | Materials | $329K | 0.2% | 1,122 | +6% | |||
| 104 | $FANG | Diamondback Energy, Inc. | Energy | $322K | 0.2% | 1,830 | -0.6% | |||
| 105 | $MA | Mastercard Inc | Financials | $320K | 0.2% | 624 | +12% | |||
| 106 | $SPGI | S&P Global Inc. | Financials | $320K | 0.2% | 786 | New | |||
| 107 | $RTX | RTX Corp | Industrials | $315K | 0.2% | 1,661 | -0.4% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $300K | 0.2% | 829 | +6% | |||
| 109 | $AMRZ | Amrize Ltd | Materials | $300K | 0.2% | 5,630 | +2% | |||
| 110 | $KO | COCA COLA CO | Consumer Staples | $293K | 0.2% | 3,610 | +6% | |||
| 111 | $WMG | Warner Music Group Corp. | Communication Services | $291K | 0.2% | 11K | +0.3% | |||
| 112 | $ZTS | Zoetis Inc. | Healthcare | $280K | 0.1% | 3,895 | +55% | |||
| 113 | $HSBC | HSBC HOLDINGS PLC | Financials | $275K | 0.1% | 2,892 | +0.1% | |||
| 114 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $275K | 0.1% | 3,026 | +3% | |||
| 115 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $265K | 0.1% | 11K | +3% | |||
| 116 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $265K | 0.1% | 1,319 | New | |||
| 117 | $ORCL | ORACLE CORP | Technology | $263K | 0.1% | 1,797 | +4% | |||
| 118 | $DIS | Walt Disney Co | Communication Services | $263K | 0.1% | 2,729 | -0.1% | |||
| 119 | $TXN | TEXAS INSTRUMENTS INC | Technology | $262K | 0.1% | 878 | New | |||
| 120 | $BCS | BARCLAYS PLC | Financials | $259K | 0.1% | 9,639 | +0.9% | |||
| 121 | $PEP | PEPSICO INC | Consumer Staples | $256K | 0.1% | 1,891 | +3% | |||
| 122 | $UBS | UBS Group AG | Financials | $248K | 0.1% | 5,008 | New | |||
| 123 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $246K | 0.1% | 490 | +5% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $240K | 0.1% | 3,358 | New | |||
| 125 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $237K | 0.1% | 998 | +2% | |||
| 126 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $234K | 0.1% | 1,711 | +37% | |||
| 127 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $230K | 0.1% | 2,400 | +0.6% | |||
| 128 | $ABNB | Airbnb, Inc. | Technology | $226K | 0.1% | 1,579 | New | |||
| 129 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $214K | 0.1% | 311 | New | |||
| 130 | $AJG | Arthur J. Gallagher & Co. | Financials | $213K | 0.1% | 928 | New | |||
| 131 | $DEO | DIAGEO PLC | Consumer Staples | $212K | 0.1% | 2,643 | New | |||
| 132 | $RELX | RELX PLC | Industrials | $208K | 0.1% | 6,573 | New | |||
| 133 | $MAS | MASCO CORP /DE/ | Industrials | $202K | 0.1% | 2,478 | New | |||
| 134 | $ABEV | AMBEV S.A. | Consumer Staples | $140K | 0.1% | 45K | +6% | |||
| 135 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $129K | 0.1% | 13K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 75 added to, 42 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- ISHARES TR - 1 3 YR TREAS BD$1.7M
first bought this quarter
- ISHARES TR - MSCI AC ASIA ETF$1.4M
first bought this quarter
$ICEIntercontinental Exchange, Inc.$573K
first bought this quarter
- ISHARES TR - INTL SEL DIV ETF$456K
first bought this quarter
- ISHARES INC - MSCI GBL ETF NEW$426K
first bought this quarter
- ISHARES TR - LATN AMER 40 ETF$344K
first bought this quarter
+11 more in the Excel export
Added to (75)
- VANGUARD WORLD FD - INF TECH ETF+1639%
now $3.5M
- VANGUARD WORLD FD - COMM SRVC ETF+182%
now $3.3M
$BKNGBooking Holdings Inc.+2545%
now $1.9M · held 10+ qtrs, 4 adds in a row
- PIMCO ETF TR - MULTISECTOR BD+37%
now $3.7M
$JPMJPMORGAN CHASE & CO+56%
now $1.7M · held 10+ qtrs
now $4.6M · held 10+ qtrs, 2 adds in a row
+69 more in the Excel export
Trimmed (42)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-53%
now $2.5M
- VANGUARD MALVERN FDS - STRM INFPROIDX-36%
now $2.0M
- SPDR SERIES TRUST - ST STR P500VAL-34%
now $2.1M
- SPDR SERIES TRUST - ST STR RATE ETF-43%
now $1.3M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-43%
now $1.3M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-42%
now $1.3M
+36 more in the Excel export
Sold out (15)
- ISHARES TRwas $918K
- VANGUARD WORLD FDwas $689K
- SIMPLIFY EXCHANGE TRADED FUNwas $667K
- AMERICAN CENTY ETF TRwas $547K
- ISHARES TRwas $438K
$SNYSanofiwas $420K
+9 more in the Excel export
Holdings by quarter
Every 13F Tranquilli Financial Advisor LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tranquilli Financial Advisor?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tranquilli Financial Advisor's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 38% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Tranquilli Financial Advisor LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tranquilli Financial Advisor LLC (SEC CIK: 1847769), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tranquilli Financial Advisor LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.