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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 | |
|---|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BNY
$101B
| $1.01M | 0.54% |
6,981
+3,066
| +78% | +$419K |
2021 Q1
21 quarters
|
|
52
Visa
V
$767B
| $977K | 0.53% |
2,847
+18
| +0.6% | +$5.78K |
2020 Q4
22 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $956K | 0.51% |
13,976
-4,123
| -23% | -$269K |
2024 Q4
6 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$77.4B
| $908K | 0.49% |
8,737
-2,911
| -25% | -$299K |
2024 Q4
6 quarters
|
|
55
SPDR Gold Trust
GLD
$135B
| $887K | 0.48% |
2,409
-455
| -16% | -$188K |
2024 Q4
6 quarters
|
|
56
ExxonMobil
XOM
$754B
| $841K | 0.45% |
6,153
+210
| +4% | +$31.4K |
2021 Q4
18 quarters
|
|
57
Elevance Health
ELV
$91.5B
| $805K | 0.43% |
2,081
+26
| +1% | +$9.6K |
2022 Q4
14 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.47T
| $786K | 0.42% |
2,200
-106
| -5% | -$38.2K |
2020 Q4
22 quarters
|
|
59
General Dynamics
GD
$100B
| $780K | 0.42% |
2,203
+26
| +1% | +$8.9K |
2020 Q4
22 quarters
|
|
60
Medtronic
MDT
$124B
| $760K | 0.41% |
9,712
+2,655
| +38% | +$214K |
2023 Q4
10 quarters
|
|
61
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.42B
| $736K | 0.4% |
14,900
+1,461
| +11% | +$72.2K |
2026 Q1
1 quarter
|
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7B
| $736K | 0.4% |
7,978
+769
| +11% | +$70.8K |
2023 Q1
13 quarters
|
|
63
Analog Devices
ADI
$210B
| $734K | 0.4% |
1,849
+73
| +4% | +$28.9K |
2022 Q3
15 quarters
|
|
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $733K | 0.39% |
16,293
+1,552
| +11% | +$70.2K |
2022 Q2
16 quarters
|
|
65
iShares TIPS Bond ETF
TIP
$14.6B
| $722K | 0.39% |
6,598
+561
| +9% | +$62K |
2023 Q3
11 quarters
|
|
66
Comcast
CMCSA
$79.1B
| $716K | 0.39% |
29,175
+1,596
| +6% | +$41.2K |
2020 Q4
22 quarters
|
|
67
ConocoPhillips
COP
$180B
| $713K | 0.38% |
6,858
+109
| +2% | +$12.9K |
2023 Q2
12 quarters
|
|
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $706K | 0.38% |
10,240
-886
| -8% | -$60.8K |
2025 Q3
3 quarters
|
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $703K | 0.38% |
9,167
-800
| -8% | -$61.4K |
2023 Q4
10 quarters
|
|
70
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $682K | 0.37% |
6,622
+2,106
| +47% | +$224K |
2025 Q3
3 quarters
|
|
71
Enbridge
ENB
$110B
| $642K | 0.35% |
11,843
-98
| -0.8% | -$5.38K |
2024 Q1
9 quarters
|
|
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $620K | 0.33% |
+39,022
| New | +$685K |
2026 Q2
0 quarters
|
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $613K | 0.33% |
7,098
+831
| +13% | +$71.4K |
2026 Q1
1 quarter
|
|
74
iShares Top 20 U.S. Stocks ETF
TOPT
$780M
| $582K | 0.31% |
17,669
+5,930
| +51% | +$192K |
2025 Q3
3 quarters
|
|
75
Intercontinental Exchange
ICE
$91.5B
| $573K | 0.31% |
+4,655
| New | +$699K |
2026 Q2
0 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.