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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.05%
3,908
+16
+0.4% +$7.69K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.89M 1.02%
5,057
+661
+15% +$267K
BKNG icon
28
Booking.com
BKNG
$132B
$1.86M 1%
10,447
+572
+6% +$97.6K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.79M 0.97%
35,863
+3,450
+11% +$172K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.69M 0.91%
+20,549
New +$1.69M
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.69M 0.91%
5,150
+1,855
+56% +$576K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$1.66M 0.89%
4,701
-851
-15% -$304K
AMAT icon
33
Applied Materials
AMAT
$337B
$1.64M 0.88%
2,265
-532
-19% -$245K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.64M 0.88%
16,956
-4,306
-20% -$409K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.63M 0.87%
33,565
+3,142
+10% +$151K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.51M 0.81%
6,887
+225
+3% +$47.2K
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$1.48M 0.8%
2,625
+44
+2% +$26.9K
SCHW
38
Charles Schwab
SCHW
$186B
$1.41M 0.76%
15,329
-12
-0.1% -$1.09K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.41M 0.76%
+11,800
New +$1.33M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.35M 0.73%
17,060
-12,509
-42% -$989K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.34M 0.72%
43,454
-32,847
-43% -$1.01M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.32M 0.71%
22,751
-17,266
-43% -$1.01M
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.32M 0.71%
33,478
+3,348
+11% +$132K
PM icon
44
Philip Morris
PM
$304B
$1.29M 0.69%
7,137
-566
-7% -$98.2K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.25M 0.67%
15,101
+2,091
+16% +$167K
VFH icon
46
Vanguard Financials ETF
VFH
$13.4B
$1.14M 0.61%
8,678
-52
-0.6% -$6.63K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$1.13M 0.61%
2,860
-4
-0.1% -$1.55K
TSM icon
48
TSMC
TSM
$2.17T
$1.13M 0.61%
2,359
-235
-9% -$95.4K
BDX icon
49
Becton Dickinson
BDX
$49.8B
$1.09M 0.58%
7,177
+1,800
+33% +$269K
WFC icon
50
Wells Fargo
WFC
$268B
$1.09M 0.58%
13,135
-249
-2% -$20K
1
2
3 4 5

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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.