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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.11M
Cap. Flow
+$290K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.5%
Holding
146
New
16
Increased
59
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.35M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.64M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$2.61M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Communication Services 3.41%
3 Healthcare 3.23%
4 Technology 3.14%
5 Consumer Discretionary 2.78%
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
$51.5B
$11M 6.44%
112,716
+824
+0.7% +$85.8K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$9.66M 5.64%
284,431
+12,192
+4% +$424K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$5.74M 3.35%
68,668
-5,462
-7% -$470K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.31M 3.1%
57,964
+24,933
+75% +$2.28M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.87M 2.84%
125,359
+5,930
+5% +$239K
VDE icon
6
Vanguard Energy ETF
VDE
$9.99B
$4.75M 2.77%
27,423
+726
+3% +$110K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.41M 2.58%
96,670
-12,656
-12% -$594K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.95M 2.31%
20,596
-914
-4% -$181K
VPU
9
Vanguard Utilities ETF
VPU
$8.51B
$3.91M 2.29%
19,758
-16
-0.1% -$3.11K
VAW icon
10
Vanguard Materials ETF
VAW
$2.95B
$3.72M 2.17%
16,499
-209
-1% -$47.8K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.69M 2.15%
16,411
+554
+3% +$127K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$3.62M 2.12%
13,309
-906
-6% -$259K
VIS icon
13
Vanguard Industrials ETF
VIS
$8.12B
$3.61M 2.11%
11,566
-728
-6% -$236K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.59M 2.09%
76,436
-5,710
-7% -$278K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.55M 2.08%
5,466
+490
+10% +$333K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$3.42M 2%
38,536
+26,656
+224% +$2.44M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.07M 1.79%
25,872
+1,342
+5% +$160K
QQQ icon
18
Invesco QQQ Trust
QQQ
$452B
$3.07M 1.79%
5,316
-57
-1% -$34.6K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 1.77%
60,796
+34,067
+127% +$1.69M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.92M 1.7%
51,562
-5,731
-10% -$332K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.67M 1.56%
101,736
+8,479
+9% +$226K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.54M 1.48%
47,672
-3,358
-7% -$181K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.35M 1.37%
+76,301
New +$2.35M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.34M 1.37%
+29,569
New +$2.36M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.34M 1.37%
+40,017
New +$2.35M
1
2 3 4 5

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SFA
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CCM
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AIM
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Tranquilli Financial Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Tranquilli Financial Advisor held 146 positions worth $171M, down 0.65% from $172M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q1 2026 filing shows 16 new, 59 increased, 57 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 29,569 shares worth $2.34M. The largest sale was Vanguard Information Technology ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Tranquilli Financial Advisor's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 29,569 shares worth $2.34M.
  • Tranquilli Financial Advisor added most to Vanguard Real Estate ETF in Q1 2026, an estimated $2.44M increase.
  • Tranquilli Financial Advisor's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.64M.
  • Tranquilli Financial Advisor fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, selling an estimated $1.11M.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $171M portfolio in Q1 2026.
  • Tranquilli Financial Advisor opened 16 new positions and closed 14 in Q1 2026.
  • Tranquilli Financial Advisor's portfolio value fell 0.65% quarter-over-quarter to $171M.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.