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Tranquilli Financial Advisor Portfolio holdings

AUM $186M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.6M
Cap. Flow
+$3.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.83%
Holding
150
New
18
Increased
75
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.21M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Financials 6.38%
3 Technology 3.77%
4 Communication Services 3.37%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$13.7M 7.36%
114,925
+2,209
+2% +$253K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$11M 5.91%
298,082
+13,651
+5% +$502K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$5.85M 3.15%
131,766
+6,407
+5% +$274K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.84M 3.14%
65,649
-3,019
-4% -$268K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.06M 2.72%
100,373
+3,703
+4% +$184K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.71M 2.53%
22,131
+1,535
+7% +$314K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.63M 2.49%
6,206
+740
+14% +$537K
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$4.13M 2.23%
5,615
+299
+6% +$206K
VIS icon
9
Vanguard Industrials ETF
VIS
$7.76B
$4.02M 2.17%
11,164
-402
-3% -$136K
VDE icon
10
Vanguard Energy ETF
VDE
$11B
$3.97M 2.13%
26,418
-1,005
-4% -$163K
VHT icon
11
Vanguard Health Care ETF
VHT
$19B
$3.85M 2.07%
12,885
-424
-3% -$118K
VPU
12
Vanguard Utilities ETF
VPU
$8.08B
$3.73M 2.01%
19,079
-679
-3% -$133K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.7M 1.99%
139,690
+37,954
+37% +$1M
VAW icon
14
Vanguard Materials ETF
VAW
$2.92B
$3.65M 1.96%
15,935
-564
-3% -$131K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.6M 1.94%
69,588
-6,848
-9% -$350K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.57M 1.92%
30,408
+4,536
+18% +$534K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.8B
$3.57M 1.92%
15,824
-587
-4% -$134K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.3B
$3.54M 1.91%
36,744
-1,792
-5% -$171K
VGT icon
19
Vanguard Information Technology ETF
VGT
$146B
$3.47M 1.87%
29,061
+15,693
+117% +$1.72M
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.94B
$3.28M 1.77%
17,830
+11,518
+182% +$2.21M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.8M 1.51%
52,650
+4,978
+10% +$265K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.51M 1.35%
27,337
-30,627
-53% -$2.8M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.07M 1.12%
34,099
-17,463
-34% -$1.05M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.96M 1.06%
39,093
-21,703
-36% -$1.09M
AMZN icon
25
Amazon
AMZN
$2.73T
$1.96M 1.05%
8,210
+1,793
+28% +$450K
1
2 3 4 5

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GPI
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Tranquilli Financial Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Tranquilli Financial Advisor held 150 positions worth $186M, up 8.5% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tranquilli Financial Advisor's Q2 2026 filing shows 18 new, 75 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,549 shares worth $1.69M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Tranquilli Financial Advisor's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 20,549 shares worth $1.69M.
  • Tranquilli Financial Advisor added most to Vanguard Communication Services ETF in Q2 2026, an estimated $2.21M increase.
  • Tranquilli Financial Advisor's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.8M.
  • Tranquilli Financial Advisor fully exited iShares Core Dividend Growth ETF in Q2 2026, selling an estimated $918K.
  • Tranquilli Financial Advisor's ten largest holdings make up 34% of its $186M portfolio in Q2 2026.
  • Tranquilli Financial Advisor opened 18 new positions and closed 15 in Q2 2026.
  • Tranquilli Financial Advisor's portfolio value rose 8.5% quarter-over-quarter to $186M.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.