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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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$336K 0.2%
5,162
+46
+0.9% +$3.11K
TOPT
102
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$336K 0.2%
11,739
+480
+4% +$14.5K
QCOM icon
103
Qualcomm
QCOM
$156B
$333K 0.19%
2,582
+74
+3% +$10.8K
RTX icon
104
RTX Corp
RTX
$289B
$322K 0.19%
1,668
-937
-36% -$186K
APD icon
105
Air Products & Chemicals
APD
$65.5B
$309K 0.18%
1,062
-46
-4% -$12.7K
AMRZ
106
Amrize Ltd
AMRZ
$27.3B
$308K 0.18%
+5,500
New +$315K
BABA icon
107
Alibaba
BABA
$293B
$299K 0.17%
2,386
+248
+12% +$37.3K
ZTS icon
108
Zoetis
ZTS
$32.4B
$298K 0.17%
+2,521
New +$312K
COO icon
109
Cooper Companies
COO
$14.1B
$289K 0.17%
4,040
+212
+6% +$16.8K
PEP icon
110
PepsiCo
PEP
$191B
$285K 0.17%
1,835
+2
+0.1% +$312
ACN icon
111
Accenture
ACN
$101B
$282K 0.16%
+1,424
New +$332K
VRSN icon
112
VeriSign
VRSN
$26.3B
$281K 0.16%
1,132
+260
+30% +$61.9K
MA icon
113
Mastercard
MA
$506B
$279K 0.16%
559
-16
-3% -$8.43K
AMGN icon
114
Amgen
AMGN
$209B
$276K 0.16%
785
-10
-1% -$3.56K
WMG icon
115
Warner Music
WMG
$13.6B
$274K 0.16%
10,712
+2,445
+30% +$69.3K
DIS icon
116
Walt Disney
DIS
$167B
$263K 0.15%
2,733
-1
-0% -$106
KO icon
117
Coca-Cola
KO
$377B
$259K 0.15%
+3,406
New +$257K
ORCL icon
118
Oracle
ORCL
$372B
$255K 0.15%
1,732
+75
+5% +$12.2K
WMT icon
119
Walmart Inc
WMT
$888B
$246K 0.14%
1,983
+115
+6% +$14.1K
HSBC icon
120
HSBC
HSBC
$365B
$238K 0.14%
2,889
-101
-3% -$8.55K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$229K 0.13%
+466
New +$253K
INGR icon
122
Ingredion
INGR
$6.29B
$227K 0.13%
2,017
+68
+3% +$7.81K
FERG icon
123
Ferguson
FERG
$45.6B
$227K 0.13%
+974
New +$237K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.2B
$221K 0.13%
1,745
-30
-2% -$3.93K
TIGO icon
125
Millicom
TIGO
$16B
$220K 0.13%
+2,933
New +$192K
2 3 4
5
6

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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.