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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 | |
|---|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$22.2B
| $554K | 0.3% |
7,610
+148
| +2% | +$11.1K |
2023 Q4
10 quarters
|
|
77
Unilever
UL
$138B
| $551K | 0.3% |
9,172
+333
| +4% | +$19.3K |
2022 Q2
16 quarters
|
|
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $516K | 0.28% |
6,892
+1,730
| +34% | +$121K |
2025 Q3
3 quarters
|
|
79
GSK
GSK
$97.5B
| $511K | 0.28% |
9,755
+412
| +4% | +$21.8K |
2025 Q1
5 quarters
|
|
80
Novartis
NVS
$304B
| $494K | 0.27% |
3,151
+57
| +2% | +$8.54K |
2022 Q3
15 quarters
|
|
81
Lloyds Banking Group
LYG
$75.3B
| $488K | 0.26% |
83,749
+3,588
| +4% | +$19.5K |
2020 Q4
22 quarters
|
|
82
iShares MSCI Canada ETF
EWC
$7.56B
| $485K | 0.26% |
8,421
+571
| +7% | +$33K |
2025 Q4
2 quarters
|
|
83
Global X Defense Tech ETF
SHLD
$6.77B
| $485K | 0.26% |
8,116
+361
| +5% | +$24K |
2025 Q2
4 quarters
|
|
84
iShares MSCI Mexico ETF
EWW
$1.5B
| $477K | 0.26% |
6,331
+279
| +5% | +$21.7K |
2025 Q4
2 quarters
|
|
85
State Street SPDR S&P Biotech ETF
XBI
$11B
| $463K | 0.25% |
2,926
+150
| +5% | +$20.3K |
2025 Q4
2 quarters
|
|
86
iShares International Select Dividend ETF
IDV
$8.34B
| $456K | 0.25% |
+11,012
| New | +$482K |
2026 Q2
0 quarters
|
|
87
Qualcomm
QCOM
$198B
| $444K | 0.24% |
2,405
-177
| -7% | -$33.1K |
2023 Q2
12 quarters
|
|
88
IQVIA
IQV
$45.3B
| $430K | 0.23% |
2,228
-46
| -2% | -$8.02K |
2021 Q2
20 quarters
|
|
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
| $426K | 0.23% |
+7,333
| New | +$459K |
2026 Q2
0 quarters
|
|
90
Allegion
ALLE
$15.9B
| $419K | 0.23% |
2,979
+293
| +11% | +$39.8K |
2025 Q1
5 quarters
|
|
91
Accenture
ACN
$151B
| $418K | 0.23% |
3,363
+1,939
| +136% | +$337K |
2026 Q1
1 quarter
|
|
92
Wyndham Hotels & Resorts
WH
$5.71B
| $400K | 0.22% |
4,753
-176
| -4% | -$14.6K |
2025 Q4
2 quarters
|
|
93
Invesco KBW Bank ETF
KBWB
$6.4B
| $390K | 0.21% |
4,192
-1,530
| -27% | -$134K |
2024 Q4
6 quarters
|
|
94
Yum China
YUMC
$15.2B
| $384K | 0.21% |
9,397
-147
| -2% | -$6.73K |
2024 Q4
6 quarters
|
|
95
Rentokil
RTO
$11.7B
| $376K | 0.2% |
13,129
-125
| -0.9% | -$3.97K |
2025 Q1
5 quarters
|
|
96
Aon
AON
$68.3B
| $374K | 0.2% |
1,129
+13
| +1% | +$4.19K |
2026 Q1
1 quarter
|
|
97
iShares MSCI Japan ETF
EWJ
$23.6B
| $367K | 0.2% |
3,939
-95
| -2% | -$8.62K |
2022 Q1
17 quarters
|
|
98
Cooper Companies
COO
$11.5B
| $364K | 0.2% |
5,082
+1,042
| +26% | +$68.1K |
2025 Q3
3 quarters
|
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $354K | 0.19% |
3,908
-358
| -8% | -$31.8K |
2024 Q4
6 quarters
|
|
100
iShares Latin America 40 ETF
ILF
$3.54B
| $344K | 0.19% |
+10,206
| New | +$362K |
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.