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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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.96M | 1.05% |
3,908
+16
| +0.4% | +$7.69K |
2020 Q4
22 quarters
|
|
27
Microsoft
MSFT
$3.94T
| $1.89M | 1.02% |
5,057
+661
| +15% | +$267K |
2021 Q1
21 quarters
|
|
28
Booking.com
BKNG
$113B
| $1.86M | 1% |
10,447
+572
| +6% | +$97.6K |
2020 Q4
22 quarters
|
|
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.79M | 0.97% |
35,863
+3,450
| +11% | +$172K |
2023 Q4
10 quarters
|
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $1.69M | 0.91% |
+20,549
| New | +$1.69M |
2026 Q2
0 quarters
|
|
31
JPMorgan Chase
JPM
$912B
| $1.69M | 0.91% |
5,150
+1,855
| +56% | +$576K |
2021 Q1
21 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$3.45T
| $1.66M | 0.89% |
4,701
-851
| -15% | -$304K |
2020 Q4
22 quarters
|
|
33
Applied Materials
AMAT
$335B
| $1.64M | 0.88% |
2,265
-532
| -19% | -$245K |
2025 Q1
5 quarters
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.64M | 0.88% |
16,956
-4,306
| -20% | -$409K |
2020 Q4
22 quarters
|
|
35
Vanguard Total International Bond ETF
BNDX
$83.8B
| $1.63M | 0.87% |
33,565
+3,142
| +10% | +$151K |
2023 Q4
10 quarters
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.51M | 0.81% |
6,887
+225
| +3% | +$47.2K |
2025 Q2
4 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.63T
| $1.48M | 0.8% |
2,625
+44
| +2% | +$26.9K |
2020 Q4
22 quarters
|
|
38
Charles Schwab
SCHW
$155B
| $1.41M | 0.76% |
15,329
-12
| -0.1% | -$1.09K |
2022 Q3
15 quarters
|
|
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $1.41M | 0.76% |
+11,800
| New | +$1.33M |
2026 Q2
0 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.35M | 0.73% |
17,060
-12,509
| -42% | -$989K |
2026 Q1
1 quarter
|
|
|
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $1.34M | 0.72% |
43,454
-32,847
| -43% | -$1.01M |
2026 Q1
1 quarter
|
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $1.32M | 0.71% |
22,751
-17,266
| -43% | -$1.01M |
2026 Q1
1 quarter
|
|
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $1.32M | 0.71% |
33,478
+3,348
| +11% | +$132K |
2022 Q4
14 quarters
|
|
44
Philip Morris
PM
$325B
| $1.29M | 0.69% |
7,137
-566
| -7% | -$98.2K |
2021 Q1
21 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.25M | 0.67% |
15,101
+2,091
| +16% | +$167K |
2024 Q4
6 quarters
|
|
46
Vanguard Financials ETF
VFH
$13.5B
| $1.14M | 0.61% |
8,678
-52
| -0.6% | -$6.64K |
2023 Q3
11 quarters
|
|
47
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $1.13M | 0.61% |
2,860
-4
| -0.1% | -$1.55K |
2023 Q1
13 quarters
|
|
48
TSMC
TSM
$2.24T
| $1.13M | 0.61% |
2,359
-235
| -9% | -$95.4K |
2022 Q4
14 quarters
|
|
49
Becton Dickinson
BDX
$54B
| $1.09M | 0.58% |
7,177
+1,800
| +33% | +$269K |
2021 Q4
18 quarters
|
|
50
Wells Fargo
WFC
$255B
| $1.09M | 0.58% |
13,135
-249
| -2% | -$20K |
2021 Q2
20 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.