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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$907K 0.53%
13,010
-841
-6% -$60.7K
COP icon
52
ConocoPhillips
COP
$146B
$891K 0.52%
6,749
+843
+14% +$93.3K
TSM icon
53
TSMC
TSM
$2.1T
$877K 0.51%
2,594
-82
-3% -$28.2K
V icon
54
Visa
V
$684B
$855K 0.5%
2,829
+649
+30% +$209K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$845K 0.49%
5,377
+608
+13% +$112K
CMCSA icon
56
Comcast
CMCSA
$85.5B
$792K 0.46%
27,579
-978
-3% -$29.3K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$769K 0.45%
9,967
-8,320
-45% -$648K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.7B
$765K 0.45%
11,126
-9,024
-45% -$630K
GD icon
59
General Dynamics
GD
$103B
$747K 0.44%
2,177
+399
+22% +$142K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$689K 0.4%
10,607
-8,542
-45% -$565K
MTBA icon
61
Simplify MBS ETF
MTBA
$1.51B
$667K 0.39%
13,478
-158
-1% -$7.94K
PMBS
62
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$667K 0.39%
+13,439
New +$672K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.39%
6,037
-62
-1% -$6.86K
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$666K 0.39%
14,741
-9,482
-39% -$434K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$665K 0.39%
7,209
-182
-2% -$17K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.34T
$663K 0.39%
2,306
-296
-11% -$93K
ENB icon
67
Enbridge
ENB
$119B
$646K 0.38%
11,941
+298
+3% +$15.2K
MDT icon
68
Medtronic
MDT
$110B
$611K 0.36%
7,057
-41
-0.6% -$3.93K
ELV icon
69
Elevance Health
ELV
$82B
$602K 0.35%
2,055
+422
+26% +$139K
ADI icon
70
Analog Devices
ADI
$180B
$565K 0.33%
1,776
-478
-21% -$152K
OMC icon
71
Omnicom Group
OMC
$21.5B
$562K 0.33%
7,462
-136
-2% -$10.5K
SHLD icon
72
Global X Defense Tech ETF
SHLD
$7.03B
$549K 0.32%
7,755
+312
+4% +$23.2K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.3B
$547K 0.32%
4,952
+237
+5% +$26.1K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$543K 0.32%
+6,267
New +$551K
GSK icon
75
GSK
GSK
$104B
$516K 0.3%
9,343
+678
+8% +$36.7K
1 2
3
4 5

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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.