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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
MCK icon
101
McKesson
MCK
$106B
$332K 0.18%
439
+6
+1% +$4.76K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$331K 0.18%
3,087
+41
+1% +$4.67K
APD icon
103
Air Products & Chemicals
APD
$63.9B
$329K 0.18%
1,122
+60
+6% +$17.4K
FANG icon
104
Diamondback Energy
FANG
$57.6B
$322K 0.17%
1,830
-11
-0.6% -$2.13K
MA icon
105
Mastercard
MA
$503B
$320K 0.17%
624
+65
+12% +$32.4K
SPGI icon
106
S&P Global
SPGI
$123B
$320K 0.17%
+786
New +$332K
RTX icon
107
RTX Corp
RTX
$263B
$315K 0.17%
1,661
-7
-0.4% -$1.28K
AMGN icon
108
Amgen
AMGN
$206B
$300K 0.16%
829
+44
+6% +$15.1K
AMRZ
109
Amrize Ltd
AMRZ
$21.6B
$300K 0.16%
5,630
+130
+2% +$7.04K
KO icon
110
Coca-Cola
KO
$384B
$293K 0.16%
3,610
+204
+6% +$16.1K
WMG icon
111
Warner Music
WMG
$15.3B
$291K 0.16%
10,748
+36
+0.3% +$1.07K
ZTS icon
112
Zoetis
ZTS
$30.4B
$280K 0.15%
3,895
+1,374
+55% +$129K
HSBC icon
113
HSBC
HSBC
$356B
$275K 0.15%
2,892
+3
+0.1% +$274
TIGO icon
114
Millicom
TIGO
$16B
$275K 0.15%
3,026
+93
+3% +$7.83K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$172B
$265K 0.14%
11,256
+358
+3% +$7.95K
COF icon
116
Capital One
COF
$127B
$265K 0.14%
+1,319
New +$252K
ORCL icon
117
Oracle
ORCL
$417B
$263K 0.14%
1,797
+65
+4% +$11.8K
DIS icon
118
Walt Disney
DIS
$188B
$263K 0.14%
2,729
-4
-0.1% -$408
TXN icon
119
Texas Instruments
TXN
$241B
$262K 0.14%
+878
New +$244K
BCS icon
120
Barclays
BCS
$86.7B
$259K 0.14%
9,639
+87
+0.9% +$2.1K
PEP icon
121
PepsiCo
PEP
$186B
$256K 0.14%
1,891
+56
+3% +$8.37K
UBS icon
122
UBS Group
UBS
$162B
$248K 0.13%
+5,008
New +$228K
TMO icon
123
Thermo Fisher Scientific
TMO
$227B
$246K 0.13%
490
+24
+5% +$11.5K
NFLX icon
124
Netflix
NFLX
$334B
$240K 0.13%
+3,358
New +$296K
FERG icon
125
Ferguson
FERG
$43B
$237K 0.13%
998
+24
+2% +$5.79K
2 3 4
5
6

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GPI
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MBWA
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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.