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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
+2.3%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
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 Financials 5.41%
2 Communication Services 3.96%
3 Technology 3.5%
4 Healthcare 3.16%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$931K 0.54%
13,851
-113
-0.8% -$7.58K
BDX icon
52
Becton Dickinson
BDX
$46.4B
$926K 0.54%
4,769
-47
-1% -$8.94K
AMAT icon
53
Applied Materials
AMAT
$347B
$902K 0.52%
3,510
-21
-0.6% -$5.04K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$854K 0.5%
28,557
-111
-0.4% -$3.17K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$814K 0.47%
2,602
+64
+3% +$18.3K
TSM icon
56
TSMC
TSM
$1.94T
$813K 0.47%
2,676
+190
+8% +$55.7K
V icon
57
Visa
V
$701B
$765K 0.44%
2,180
-42
-2% -$14.3K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$688K 0.4%
7,391
-104
-1% -$9.73K
MTBA icon
59
Simplify MBS ETF
MTBA
$1.52B
$687K 0.4%
13,636
-214
-2% -$10.8K
MDT icon
60
Medtronic
MDT
$112B
$682K 0.4%
7,098
-81
-1% -$7.87K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$670K 0.39%
6,099
-194
-3% -$21.5K
OMC icon
62
Omnicom Group
OMC
$23.5B
$614K 0.36%
7,598
-99
-1% -$7.56K
ADI icon
63
Analog Devices
ADI
$172B
$611K 0.35%
2,254
-42
-2% -$10.6K
XOM icon
64
ExxonMobil
XOM
$650B
$607K 0.35%
5,043
+35
+0.7% +$4.06K
GD icon
65
General Dynamics
GD
$103B
$599K 0.35%
1,778
-41
-2% -$14K
UL icon
66
Unilever
UL
$142B
$589K 0.34%
9,001
-140
-2% -$9.41K
NVS icon
67
Novartis
NVS
$302B
$583K 0.34%
4,231
-70
-2% -$9.17K
BNY
68
Bank of New York Mellon
BNY
$103B
$580K 0.34%
4,992
-78
-2% -$8.63K
ELV icon
69
Elevance Health
ELV
$81.5B
$572K 0.33%
1,633
+48
+3% +$16.2K
ENB icon
70
Enbridge
ENB
$120B
$557K 0.32%
11,643
-1,614
-12% -$77.1K
COP icon
71
ConocoPhillips
COP
$144B
$553K 0.32%
5,906
-82
-1% -$7.42K
IQV icon
72
IQVIA
IQV
$40.7B
$517K 0.3%
2,293
+484
+27% +$105K
MCK icon
73
McKesson
MCK
$104B
$509K 0.3%
620
-12
-2% -$9.79K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.17B
$486K 0.28%
+7,813
New +$482K
SHLD icon
75
Global X Defense Tech ETF
SHLD
$6.92B
$482K 0.28%
7,443
-3,817
-34% -$251K
1 2
3
4 5

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MACM
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MAMG
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SFA
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CCM
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SFP
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BFG
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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 Financials at 5.4% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

  • 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.