Tranquilli Financial Advisor
Latest statistics and disclosures from Tranquilli Financial Advisor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, DFAX, DFAC, IDEV, SPDW, and represent 22.28% of Tranquilli Financial Advisor's stock portfolio.
- Added to shares of these 10 stocks: VGT, VOX, BKNG, SHY, AAXJ, PYLD, PDBC, JPM, ICE, SPY.
- Started 18 new stock positions in AJG, RELX, TXN, COF, ICE, SHY, IDV, DEO, ILF, PICK. UBS, ABNB, PDBC, VOO, AAXJ, MAS, SPGI, NFLX.
- Reduced shares in these 10 stocks: BIL, VTIP, SPYV, FLRN, VGSH, VCSH, DGRO, EDV, MTBA, AVUV.
- Sold out of its positions in AVUV, CVS, INGR, IHI, DGRO, BBEU, LAMR, SNY, XLF, SCI. MTBA, SBUX, EDV, VRSN, WMT.
- Tranquilli Financial Advisor was a net buyer of stock by $6.0M.
- Tranquilli Financial Advisor has $186M in assets under management (AUM), dropping by 8.52%.
- Central Index Key (CIK): 0001847769
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Portfolio Holdings for Tranquilli Financial Advisor
Tranquilli Financial Advisor holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 7.4 | $14M | 115k | 118.99 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.9 | $11M | +4% | 298k | 36.84 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 3.1 | $5.8M | +5% | 132k | 44.36 |
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| Ishares Tr Core Msci Intl (IDEV) | 3.1 | $5.8M | -4% | 66k | 89.01 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 2.7 | $5.1M | +3% | 100k | 50.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $4.7M | +7% | 22k | 212.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $4.6M | +13% | 6.2k | 746.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.1M | +5% | 5.6k | 736.40 |
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| Vanguard World Industrial Etf (VIS) | 2.2 | $4.0M | -3% | 11k | 360.38 |
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| Vanguard World Energy Etf (VDE) | 2.1 | $4.0M | -3% | 26k | 150.13 |
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| Vanguard World Health Car Etf (VHT) | 2.1 | $3.9M | -3% | 13k | 299.01 |
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| Vanguard World Utilities Etf (VPU) | 2.0 | $3.7M | -3% | 19k | 195.73 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.0 | $3.7M | +37% | 140k | 26.52 |
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| Vanguard World Materials Etf (VAW) | 2.0 | $3.6M | -3% | 16k | 228.79 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.9 | $3.6M | -8% | 70k | 51.78 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $3.6M | +17% | 30k | 117.45 |
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| Vanguard World Consum Stp Etf (VDC) | 1.9 | $3.6M | -3% | 16k | 225.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $3.5M | -4% | 37k | 96.43 |
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| Vanguard World Inf Tech Etf (VGT) | 1.9 | $3.5M | +1639% | 29k | 119.52 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.8 | $3.3M | +182% | 18k | 183.95 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $2.8M | +10% | 53k | 53.17 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.3 | $2.5M | -52% | 27k | 91.64 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.1 | $2.1M | -33% | 34k | 60.79 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $2.0M | -35% | 39k | 50.23 |
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| Amazon (AMZN) | 1.1 | $2.0M | +27% | 8.2k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | 3.9k | 500.39 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.9M | +15% | 5.1k | 373.02 |
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| Booking Holdings (BKNG) | 1.0 | $1.9M | +2544% | 10k | 178.24 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.0 | $1.8M | +10% | 36k | 50.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.7M | NEW | 21k | 82.11 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | +56% | 5.2k | 327.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | -15% | 4.7k | 353.33 |
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| Applied Materials (AMAT) | 0.9 | $1.6M | -19% | 2.3k | 723.00 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.9 | $1.6M | -20% | 17k | 96.46 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $1.6M | +10% | 34k | 48.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.5M | +3% | 6.9k | 219.43 |
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| Meta Platforms Cl A (META) | 0.8 | $1.5M | 2.6k | 563.29 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.4M | 15k | 92.27 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.8 | $1.4M | NEW | 12k | 119.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.3M | -42% | 17k | 79.03 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.7 | $1.3M | -43% | 44k | 30.85 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.3M | -43% | 23k | 58.20 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.7 | $1.3M | +11% | 34k | 39.47 |
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| Philip Morris International (PM) | 0.7 | $1.3M | -7% | 7.1k | 180.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.3M | +16% | 15k | 82.84 |
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| Vanguard World Financials Etf (VFH) | 0.6 | $1.1M | 8.7k | 131.60 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $1.1M | 2.9k | 396.61 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.1M | -9% | 2.4k | 477.57 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.1M | +33% | 7.2k | 151.33 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 13k | 82.64 |
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| Bank of New York Mellon Corporation (BNY) | 0.5 | $1.0M | +78% | 7.0k | 144.61 |
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| Visa Com Cl A (V) | 0.5 | $977k | 2.8k | 343.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $956k | -22% | 14k | 68.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $908k | -24% | 8.7k | 103.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $887k | -15% | 2.4k | 368.38 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $841k | +3% | 6.2k | 136.72 |
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| Anthem (ELV) | 0.4 | $805k | 2.1k | 386.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $786k | -4% | 2.2k | 357.37 |
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| General Dynamics Corporation (GD) | 0.4 | $780k | 2.2k | 354.24 |
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| Medtronic SHS (MDT) | 0.4 | $760k | +37% | 9.7k | 78.23 |
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.4 | $736k | +10% | 15k | 49.38 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $736k | +10% | 8.0k | 92.21 |
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| Analog Devices (ADI) | 0.4 | $734k | +4% | 1.8k | 397.17 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $733k | +10% | 16k | 44.99 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $722k | +9% | 6.6k | 109.43 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $716k | +5% | 29k | 24.55 |
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| ConocoPhillips (COP) | 0.4 | $713k | 6.9k | 103.96 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $706k | -7% | 10k | 68.93 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $703k | -8% | 9.2k | 76.70 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $682k | +46% | 6.6k | 103.05 |
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| Enbridge (ENB) | 0.3 | $642k | 12k | 54.21 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $620k | NEW | 39k | 15.88 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $613k | +13% | 7.1k | 86.42 |
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| Ishares Tr Top 20 U S Etf (TOPT) | 0.3 | $582k | +50% | 18k | 32.92 |
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| Intercontinental Exchange (ICE) | 0.3 | $573k | NEW | 4.7k | 123.11 |
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| Omni (OMC) | 0.3 | $554k | 7.6k | 72.83 |
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| Unilever Spon Adr New (UL) | 0.3 | $551k | +3% | 9.2k | 60.12 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.3 | $516k | +33% | 6.9k | 74.85 |
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| GSK Sponsored Adr (GSK) | 0.3 | $511k | +4% | 9.8k | 52.42 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $494k | 3.2k | 156.72 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $488k | +4% | 84k | 5.83 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $485k | +7% | 8.4k | 57.64 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $485k | +4% | 8.1k | 59.71 |
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| Ishares Msci Mexico Etf (EWW) | 0.3 | $477k | +4% | 6.3k | 75.27 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $463k | +5% | 2.9k | 158.25 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $456k | NEW | 11k | 41.43 |
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| Qualcomm (QCOM) | 0.2 | $444k | -6% | 2.4k | 184.79 |
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| Iqvia Holdings (IQV) | 0.2 | $431k | -2% | 2.2k | 193.22 |
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| Ishares Msci Gbl Etf New (PICK) | 0.2 | $426k | NEW | 7.3k | 58.15 |
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| Allegion Ord Shs (ALLE) | 0.2 | $419k | +10% | 3.0k | 140.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $419k | +136% | 3.4k | 124.44 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $400k | -3% | 4.8k | 84.21 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $390k | -26% | 4.2k | 92.98 |
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| Yum China Holdings (YUMC) | 0.2 | $384k | 9.4k | 40.87 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $376k | 13k | 28.61 |
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| Aon Shs Cl A (AON) | 0.2 | $375k | 1.1k | 331.69 |
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| Ishares Msci Japan Etf (EWJ) | 0.2 | $367k | -2% | 3.9k | 93.27 |
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| Cooper Cos (COO) | 0.2 | $364k | +25% | 5.1k | 71.71 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $354k | -8% | 3.9k | 90.60 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $345k | NEW | 10k | 33.75 |
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| McKesson Corporation (MCK) | 0.2 | $332k | 439.00 | 755.60 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $331k | 3.1k | 107.13 |
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| Air Products & Chemicals (APD) | 0.2 | $329k | +5% | 1.1k | 293.18 |
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| Diamondback Energy (FANG) | 0.2 | $322k | 1.8k | 175.78 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $321k | +11% | 624.00 | 513.60 |
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| S&p Global (SPGI) | 0.2 | $320k | NEW | 786.00 | 407.26 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $315k | 1.7k | 189.73 |
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| Amgen (AMGN) | 0.2 | $300k | +5% | 829.00 | 362.12 |
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| Amrize SHS (AMRZ) | 0.2 | $300k | +2% | 5.6k | 53.30 |
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| Coca-Cola Company (KO) | 0.2 | $293k | +5% | 3.6k | 81.27 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $291k | 11k | 27.07 |
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| Zoetis Cl A (ZTS) | 0.2 | $280k | +54% | 3.9k | 71.86 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $275k | 2.9k | 95.09 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $275k | +3% | 3.0k | 90.76 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $265k | +3% | 11k | 23.58 |
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| Capital One Financial (COF) | 0.1 | $265k | NEW | 1.3k | 200.62 |
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| Oracle Corporation (ORCL) | 0.1 | $263k | +3% | 1.8k | 146.55 |
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| Walt Disney Company (DIS) | 0.1 | $263k | 2.7k | 96.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $262k | NEW | 878.00 | 298.07 |
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| Barclays Adr (BCS) | 0.1 | $259k | 9.6k | 26.86 |
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| Pepsi (PEP) | 0.1 | $256k | +3% | 1.9k | 135.40 |
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| Ubs Group SHS (UBS) | 0.1 | $248k | NEW | 5.0k | 49.56 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $246k | +5% | 490.00 | 501.36 |
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| Netflix (NFLX) | 0.1 | $240k | NEW | 3.4k | 71.40 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $237k | +2% | 998.00 | 237.33 |
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| Broadridge Financial Solutions (BR) | 0.1 | $234k | +37% | 1.7k | 136.95 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $230k | 2.4k | 95.98 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $226k | NEW | 1.6k | 143.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $214k | NEW | 311.00 | 686.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $213k | NEW | 928.00 | 229.57 |
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| Diageo Spon Adr New (DEO) | 0.1 | $212k | NEW | 2.6k | 80.38 |
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| Relx Sponsored Adr (RELX) | 0.1 | $208k | NEW | 6.6k | 31.67 |
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| Masco Corporation (MAS) | 0.1 | $202k | NEW | 2.5k | 81.37 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $140k | +6% | 45k | 3.14 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $129k | +2% | 14k | 9.58 |
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Past Filings by Tranquilli Financial Advisor
SEC 13F filings are viewable for Tranquilli Financial Advisor going back to 2020
- Tranquilli Financial Advisor 2026 Q2 filed Aug. 7, 2026
- Tranquilli Financial Advisor 2026 Q1 filed May 11, 2026
- Tranquilli Financial Advisor 2025 Q4 filed Jan. 27, 2026
- Tranquilli Financial Advisor 2025 Q3 filed Oct. 30, 2025
- Tranquilli Financial Advisor 2025 Q2 filed Aug. 13, 2025
- Tranquilli Financial Advisor 2025 Q1 filed May 12, 2025
- Tranquilli Financial Advisor 2024 Q4 filed Jan. 27, 2025
- Tranquilli Financial Advisor 2024 Q3 filed Nov. 14, 2024
- Tranquilli Financial Advisor 2024 Q2 filed Aug. 13, 2024
- Tranquilli Financial Advisor 2024 Q1 filed May 13, 2024
- Tranquilli Financial Advisor 2023 Q4 filed Feb. 14, 2024
- Tranquilli Financial Advisor 2023 Q3 filed Nov. 8, 2023
- Tranquilli Financial Advisor 2023 Q2 filed July 27, 2023
- Tranquilli Financial Advisor 2023 Q1 filed May 15, 2023
- Tranquilli Financial Advisor 2022 Q4 filed Feb. 8, 2023
- Tranquilli Financial Advisor 2022 Q3 filed Nov. 3, 2022