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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
BNY
51
Bank of New York Mellon
BNY
$107B
$1.01M 0.54%
6,981
+3,066
+78% +$419K
V icon
52
Visa
V
$701B
$977K 0.53%
2,847
+18
+0.6% +$5.78K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$956K 0.51%
13,976
-4,123
-23% -$269K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.2B
$908K 0.49%
8,737
-2,911
-25% -$299K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$887K 0.48%
2,409
-455
-16% -$188K
XOM icon
56
ExxonMobil
XOM
$679B
$841K 0.45%
6,153
+210
+4% +$31.4K
ELV icon
57
Elevance Health
ELV
$92B
$805K 0.43%
2,081
+26
+1% +$9.64K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$786K 0.42%
2,200
-106
-5% -$38.2K
GD icon
59
General Dynamics
GD
$96.5B
$780K 0.42%
2,203
+26
+1% +$8.9K
MDT icon
60
Medtronic
MDT
$120B
$760K 0.41%
9,712
+2,655
+38% +$214K
PMBS
61
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$736K 0.4%
14,900
+1,461
+11% +$72.2K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$736K 0.4%
7,978
+769
+11% +$70.8K
ADI icon
63
Analog Devices
ADI
$175B
$734K 0.4%
1,849
+73
+4% +$28.9K
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$733K 0.39%
16,293
+1,552
+11% +$70.2K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$722K 0.39%
6,598
+561
+9% +$62K
CMCSA icon
66
Comcast
CMCSA
$88.3B
$716K 0.39%
29,175
+1,596
+6% +$41.2K
COP icon
67
ConocoPhillips
COP
$164B
$713K 0.38%
6,858
+109
+2% +$12.9K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.62B
$706K 0.38%
10,240
-886
-8% -$60.8K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$703K 0.38%
9,167
-800
-8% -$61.4K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$20.3B
$682K 0.37%
6,622
+2,106
+47% +$224K
ENB icon
71
Enbridge
ENB
$105B
$642K 0.35%
11,843
-98
-0.8% -$5.38K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$620K 0.33%
+39,022
New +$685K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$613K 0.33%
7,098
+831
+13% +$71.4K
TOPT
74
iShares Top 20 U.S. Stocks ETF
TOPT
$671M
$582K 0.31%
17,669
+5,930
+51% +$192K
ICE icon
75
Intercontinental Exchange
ICE
$88.6B
$573K 0.31%
+4,655
New +$699K
1 2
3
4 5

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GPI
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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.