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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
UL icon
76
Unilever
UL
$137B
$504K 0.29%
8,839
-162
-2% -$10.9K
NVS icon
77
Novartis
NVS
$297B
$473K 0.28%
3,094
-1,137
-27% -$174K
YUMC icon
78
Yum China
YUMC
$16.5B
$466K 0.27%
9,544
+729
+8% +$37.7K
BNY
79
Bank of New York Mellon
BNY
$106B
$464K 0.27%
3,915
-1,077
-22% -$128K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.93B
$455K 0.27%
6,052
+281
+5% +$21.2K
KBWB icon
81
Invesco KBW Bank ETF
KBWB
$6.85B
$453K 0.26%
5,722
+56
+1% +$4.68K
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19B
$451K 0.26%
4,516
-311
-6% -$31.7K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.12B
$438K 0.26%
8,217
+404
+5% +$23.7K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.15B
$430K 0.25%
7,850
+390
+5% +$21.7K
SNY icon
85
Sanofi
SNY
$103B
$420K 0.25%
8,726
-30
-0.3% -$1.4K
RTO icon
86
Rentokil
RTO
$11.8B
$417K 0.24%
13,254
+399
+3% +$12.6K
LYG icon
87
Lloyds Banking Group
LYG
$89.5B
$403K 0.24%
80,161
-9,933
-11% -$54.5K
WH icon
88
Wyndham Hotels & Resorts
WH
$5.59B
$400K 0.23%
4,929
+449
+10% +$35.2K
SBUX icon
89
Starbucks
SBUX
$121B
$395K 0.23%
4,411
-74
-2% -$7K
ALLE icon
90
Allegion
ALLE
$13.4B
$390K 0.23%
2,686
+183
+7% +$29.2K
IQV icon
91
IQVIA
IQV
$38.7B
$388K 0.23%
2,274
-19
-0.8% -$3.71K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$388K 0.23%
7,849
+441
+6% +$23K
MCK icon
93
McKesson
MCK
$101B
$375K 0.22%
433
-187
-30% -$167K
FANG icon
94
Diamondback Energy
FANG
$57.1B
$364K 0.21%
1,841
+44
+2% +$7.48K
AON icon
95
Aon
AON
$77.1B
$360K 0.21%
+1,116
New +$371K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$355K 0.21%
2,776
+139
+5% +$17.4K
BBEU icon
97
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$342K 0.2%
4,720
-77
-2% -$5.8K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$341K 0.2%
4,266
+1,306
+44% +$116K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.9B
$341K 0.2%
4,034
-79
-2% -$6.84K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$338K 0.2%
3,046
+132
+5% +$15.3K
2 3
4
5 6

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MACM
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SFA
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CCM
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SFP
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AIM
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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.