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Tranquilli Financial Advisor Portfolio holdings
AUM
$186M
Turnover
22%
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
(+8.5%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
150
New
18
Increased
75
Reduced
42
Closed
15
Avg Time Held
2.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.21M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.33M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.09M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $13.7M | 7.36% |
114,925
+2,209
| +2% | +$253K |
2020 Q4
22 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $11M | 5.91% |
298,082
+13,651
| +5% | +$502K |
2022 Q1
17 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $5.85M | 3.15% |
131,766
+6,407
| +5% | +$274K |
2022 Q2
16 quarters
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $5.84M | 3.14% |
65,649
-3,019
| -4% | -$268K |
2023 Q4
10 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $5.06M | 2.72% |
100,373
+3,703
| +4% | +$184K |
2021 Q1
21 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $4.71M | 2.53% |
22,131
+1,535
| +7% | +$314K |
2020 Q4
22 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.63M | 2.49% |
6,206
+740
| +14% | +$537K |
2023 Q3
11 quarters
|
|
8
Invesco QQQ Trust
QQQ
$483B
| $4.13M | 2.23% |
5,615
+299
| +6% | +$206K |
2025 Q1
5 quarters
|
|
9
Vanguard Industrials ETF
VIS
$8.16B
| $4.02M | 2.17% |
11,164
-402
| -3% | -$136K |
2022 Q4
14 quarters
|
|
10
Vanguard Energy ETF
VDE
$11.6B
| $3.97M | 2.13% |
26,418
-1,005
| -4% | -$163K |
2023 Q3
11 quarters
|
|
11
Vanguard Health Care ETF
VHT
$20.7B
| $3.85M | 2.07% |
12,885
-424
| -3% | -$118K |
2024 Q1
9 quarters
|
|
12
Vanguard Utilities ETF
VPU
$8.37B
| $3.73M | 2.01% |
19,079
-679
| -3% | -$133K |
2024 Q1
9 quarters
|
|
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $3.7M | 1.99% |
139,690
+37,954
| +37% | +$1M |
2024 Q4
6 quarters
|
|
14
Vanguard Materials ETF
VAW
$3.29B
| $3.65M | 1.96% |
15,935
-564
| -3% | -$131K |
2022 Q4
14 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $3.6M | 1.94% |
69,588
-6,848
| -9% | -$350K |
2022 Q1
17 quarters
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.57M | 1.92% |
30,408
+4,536
| +18% | +$534K |
2024 Q1
9 quarters
|
|
17
Vanguard Consumer Staples ETF
VDC
$8.06B
| $3.57M | 1.92% |
15,824
-587
| -4% | -$134K |
2024 Q1
9 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$37.7B
| $3.54M | 1.91% |
36,744
-1,792
| -5% | -$171K |
2023 Q3
11 quarters
|
|
|
19
Vanguard Information Technology ETF
VGT
$150B
| $3.47M | 1.87% |
29,061
+15,693
| +117% | +$1.72M |
2023 Q1
13 quarters
|
|
|
20
Vanguard Communication Services ETF
VOX
$5.5B
| $3.28M | 1.77% |
17,830
+11,518
| +182% | +$2.21M |
2023 Q1
13 quarters
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $2.8M | 1.51% |
52,650
+4,978
| +10% | +$265K |
2025 Q2
4 quarters
|
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.51M | 1.35% |
27,337
-30,627
| -53% | -$2.8M |
2023 Q4
10 quarters
|
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $2.07M | 1.12% |
34,099
-17,463
| -34% | -$1.05M |
2020 Q4
22 quarters
|
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.96M | 1.06% |
39,093
-21,703
| -36% | -$1.09M |
2023 Q4
10 quarters
|
|
25
Amazon
AMZN
$2.63T
| $1.96M | 1.05% |
8,210
+1,793
| +28% | +$450K |
2020 Q4
22 quarters
|
|
Similar funds
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.