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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 | |
|---|---|---|---|---|---|---|---|
101
McKesson
MCK
$114B
| $332K | 0.18% |
439
+6
| +1% | +$4.76K |
2022 Q4
14 quarters
|
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $331K | 0.18% |
3,087
+41
| +1% | +$4.67K |
2025 Q2
4 quarters
|
|
103
Air Products & Chemicals
APD
$69.4B
| $329K | 0.18% |
1,122
+60
| +6% | +$17.4K |
2023 Q1
13 quarters
|
|
104
Diamondback Energy
FANG
$57.8B
| $322K | 0.17% |
1,830
-11
| -0.6% | -$2.13K |
2025 Q4
2 quarters
|
|
105
Mastercard
MA
$557B
| $320K | 0.17% |
624
+65
| +12% | +$32.4K |
2020 Q4
22 quarters
|
|
106
S&P Global
SPGI
$134B
| $320K | 0.17% |
+786
| New | +$332K |
2026 Q2
0 quarters
|
|
107
RTX Corp
RTX
$269B
| $315K | 0.17% |
1,661
-7
| -0.4% | -$1.28K |
2025 Q1
5 quarters
|
|
108
Amgen
AMGN
$249B
| $300K | 0.16% |
829
+44
| +6% | +$15.1K |
2025 Q2
4 quarters
|
|
109
Amrize Ltd
AMRZ
$22.8B
| $300K | 0.16% |
5,630
+130
| +2% | +$7.04K |
2026 Q1
1 quarter
|
|
110
Coca-Cola
KO
$399B
| $293K | 0.16% |
3,610
+204
| +6% | +$16.1K |
2026 Q1
1 quarter
|
|
111
Warner Music
WMG
$15.9B
| $291K | 0.16% |
10,748
+36
| +0.3% | +$1.07K |
2025 Q1
5 quarters
|
|
112
Zoetis
ZTS
$32.6B
| $280K | 0.15% |
3,895
+1,374
| +55% | +$129K |
2026 Q1
1 quarter
|
|
113
HSBC
HSBC
$296B
| $275K | 0.15% |
2,892
+3
| +0.1% | +$274 |
2025 Q4
2 quarters
|
|
114
Millicom
TIGO
$13.4B
| $275K | 0.15% |
3,026
+93
| +3% | +$7.83K |
2026 Q1
1 quarter
|
|
115
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $265K | 0.14% |
11,256
+358
| +3% | +$7.95K |
2026 Q1
1 quarter
|
|
116
Capital One
COF
$128B
| $265K | 0.14% |
+1,319
| New | +$252K |
2026 Q2
0 quarters
|
|
117
Oracle
ORCL
$423B
| $263K | 0.14% |
1,797
+65
| +4% | +$11.8K |
2020 Q4
22 quarters
|
|
118
Walt Disney
DIS
$192B
| $263K | 0.14% |
2,729
-4
| -0.1% | -$408 |
2023 Q1
13 quarters
|
|
119
Texas Instruments
TXN
$286B
| $262K | 0.14% |
+878
| New | +$244K |
2026 Q2
0 quarters
|
|
120
Barclays
BCS
$76.9B
| $259K | 0.14% |
9,639
+87
| +0.9% | +$2.1K |
2025 Q4
2 quarters
|
|
121
PepsiCo
PEP
$182B
| $256K | 0.14% |
1,891
+56
| +3% | +$8.37K |
2024 Q2
8 quarters
|
|
122
UBS Group
UBS
$146B
| $248K | 0.13% |
+5,008
| New | +$228K |
2026 Q2
0 quarters
|
|
123
Thermo Fisher Scientific
TMO
$262B
| $246K | 0.13% |
490
+24
| +5% | +$11.5K |
2026 Q1
1 quarter
|
|
124
Netflix
NFLX
$258B
| $240K | 0.13% |
+3,358
| New | +$296K |
2026 Q2
0 quarters
|
|
125
Ferguson
FERG
$46.5B
| $237K | 0.13% |
998
+24
| +2% | +$5.79K |
2026 Q1
1 quarter
|
|
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.