We are live on ! Find out more
TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $186M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.08M
Cap. Flow
+$43K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.75%
Holding
136
New
18
Increased
41
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.59M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$833K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$803K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.63%
2 Financials 5.41%
3 Communication Services 3.96%
4 Technology 3.5%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$1.93M 1.12%
6,163
-441
-7% -$126K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 1.1%
3,767
+12
+0.3% +$5.97K
BKNG icon
28
Booking.com
BKNG
$129B
$1.71M 0.99%
7,975
+300
+4% +$61.7K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$1.67M 0.97%
2,535
+61
+2% +$40.7K
MSFT icon
30
Microsoft
MSFT
$3.69T
$1.66M 0.96%
3,426
+90
+3% +$45.1K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.64M 0.95%
40,857
-645
-2% -$26.1K
SCHW
32
Charles Schwab
SCHW
$186B
$1.56M 0.91%
15,616
+163
+1% +$15.5K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.42M 0.83%
18,287
-10,235
-36% -$800K
WFC icon
34
Wells Fargo
WFC
$271B
$1.42M 0.82%
15,215
-76
-0.5% -$6.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.42M 0.82%
7,125
+1
+0% +$196
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.4M 0.81%
20,150
-11,345
-36% -$803K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.36M 0.79%
28,059
-444
-2% -$21.9K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.32M 0.77%
26,729
-14,772
-36% -$739K
PM icon
39
Philip Morris
PM
$303B
$1.28M 0.75%
8,005
-140
-2% -$21.7K
AMZN icon
40
Amazon
AMZN
$2.68T
$1.28M 0.74%
5,541
+124
+2% +$28.4K
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$1.24M 0.72%
+19,149
New +$1.3M
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$1.21M 0.7%
23,891
-491
-2% -$25.2K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.19M 0.69%
3,698
-14
-0.4% -$4.33K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.11M 0.64%
36,670
-581
-2% -$17.6K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$1.11M 0.64%
24,223
-388
-2% -$17.8K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$1.09M 0.63%
2,742
-552
-17% -$211K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.9B
$1.07M 0.62%
11,110
+300
+3% +$28.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.2B
$1.05M 0.61%
11,880
-424
-3% -$38.1K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$946K 0.55%
17,289
-568
-3% -$30.9K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$932K 0.54%
13,421
-116
-0.9% -$7.98K
1
2
3 4 5

Similar funds

LOIP
Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $186M AUM 45.72% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $186M AUM

Tranquilli Financial Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Tranquilli Financial Advisor held 136 positions worth $172M, up 1.8% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q4 2025 filing shows 18 new, 41 increased, 70 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 19,149 shares worth $1.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.

  • Tranquilli Financial Advisor's largest Q4 2025 buy was Vanguard World Funds Extended Duration ETF: 19,149 shares worth $1.24M.
  • Tranquilli Financial Advisor added most to Vanguard Health Care ETF in Q4 2025, an estimated $2.59M increase.
  • Tranquilli Financial Advisor's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $803K.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $2.23M.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $172M portfolio in Q4 2025.
  • Tranquilli Financial Advisor opened 18 new positions and closed 6 in Q4 2025.
  • Tranquilli Financial Advisor's portfolio value rose 1.8% quarter-over-quarter to $172M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2025, filed 27 Jan 2026.