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
+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
OMC icon
76
Omnicom Group
OMC
$22.2B
$554K 0.3%
7,610
+148
+2% +$11.1K
UL icon
77
Unilever
UL
$137B
$551K 0.3%
9,172
+333
+4% +$19.3K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$516K 0.28%
6,892
+1,730
+34% +$121K
GSK icon
79
GSK
GSK
$100B
$511K 0.28%
9,755
+412
+4% +$21.8K
NVS icon
80
Novartis
NVS
$264B
$494K 0.27%
3,151
+57
+2% +$8.54K
LYG icon
81
Lloyds Banking Group
LYG
$85.2B
$488K 0.26%
83,749
+3,588
+4% +$19.5K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.85B
$485K 0.26%
8,421
+571
+7% +$33K
SHLD icon
83
Global X Defense Tech ETF
SHLD
$6.88B
$485K 0.26%
8,116
+361
+5% +$24K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.73B
$477K 0.26%
6,331
+279
+5% +$21.7K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$463K 0.25%
2,926
+150
+5% +$20.3K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.71B
$456K 0.25%
+11,012
New +$482K
QCOM icon
87
Qualcomm
QCOM
$192B
$444K 0.24%
2,405
-177
-7% -$33.1K
IQV icon
88
IQVIA
IQV
$43.7B
$430K 0.23%
2,228
-46
-2% -$8.02K
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$426K 0.23%
+7,333
New +$459K
ALLE icon
90
Allegion
ALLE
$13.2B
$419K 0.23%
2,979
+293
+11% +$39.8K
ACN icon
91
Accenture
ACN
$119B
$418K 0.23%
3,363
+1,939
+136% +$337K
WH icon
92
Wyndham Hotels & Resorts
WH
$5.14B
$400K 0.22%
4,753
-176
-4% -$14.6K
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$6.77B
$390K 0.21%
4,192
-1,530
-27% -$134K
YUMC icon
94
Yum China
YUMC
$14.5B
$384K 0.21%
9,397
-147
-2% -$6.73K
RTO icon
95
Rentokil
RTO
$11.3B
$376K 0.2%
13,129
-125
-0.9% -$3.97K
AON icon
96
Aon
AON
$66.1B
$374K 0.2%
1,129
+13
+1% +$4.19K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23.5B
$367K 0.2%
3,939
-95
-2% -$8.62K
COO icon
98
Cooper Companies
COO
$10.3B
$364K 0.2%
5,082
+1,042
+26% +$68.1K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$354K 0.19%
3,908
-358
-8% -$31.8K
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.93B
$344K 0.19%
+10,206
New +$362K
2 3
4
5 6

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 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.