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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
+5.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
-$705K
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.6%
Holding
124
New
9
Increased
60
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.19M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.89M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$629K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.14%
2 Financials 4.82%
3 Communication Services 3.76%
4 Technology 3.32%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$49.5B
$295K 0.17%
3,164
+177
+6% +$15.6K
DIS icon
102
Walt Disney
DIS
$188B
$291K 0.17%
2,543
+206
+9% +$24.3K
WMG icon
103
Warner Music
WMG
$15.3B
$280K 0.17%
8,207
-1,720
-17% -$54.8K
FISV
104
Fiserv Inc
FISV
$27.1B
$277K 0.16%
2,150
-184
-8% -$26.4K
RTO icon
105
Rentokil
RTO
$11.3B
$264K 0.16%
10,469
-236
-2% -$5.75K
PEP icon
106
PepsiCo
PEP
$186B
$261K 0.15%
1,857
-106
-5% -$15.1K
COO icon
107
Cooper Companies
COO
$10.3B
$261K 0.15%
+3,803
New +$269K
EBAY icon
108
eBay
EBAY
$48.5B
$250K 0.15%
2,745
-3,739
-58% -$331K
PHYS icon
109
Sprott Physical Gold
PHYS
$15.3B
$237K 0.14%
8,000
– –
VRSN icon
110
VeriSign
VRSN
$27B
$232K 0.14%
830
+131
+19% +$36.6K
INGR icon
111
Ingredion
INGR
$6.22B
$230K 0.14%
1,883
+161
+9% +$20.8K
AMGN icon
112
Amgen
AMGN
$206B
$228K 0.13%
808
+78
+11% +$22.6K
LAMR icon
113
Lamar Advertising Co
LAMR
$15.2B
$219K 0.13%
+1,791
New +$222K
WBD icon
114
Warner Bros
WBD
$70.5B
$217K 0.13%
11,103
-1,045
-9% -$14.2K
CVS icon
115
CVS Health
CVS
$122B
$208K 0.12%
+2,760
New +$189K
ADSK icon
116
Autodesk
ADSK
$47.8B
$206K 0.12%
+647
New +$197K
HBI
117
DELISTED
Hanesbrands
HBI
$78.5K 0.05%
11,912
-2,361
-17% -$13K
ABEV icon
118
Ambev
ABEV
$46.7B
$70.4K 0.04%
31,585
+1,727
+6% +$3.95K
BLK icon
119
Blackrock
BLK
$165B
– –
-201
Closed -$211K
CI icon
120
Cigna
CI
$76.6B
– –
-659
Closed -$218K
CRM icon
121
Salesforce
CRM
$214B
– –
-756
Closed -$206K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-4,815
Closed -$425K
WH icon
123
Wyndham Hotels & Resorts
WH
$5.14B
– –
-2,875
Closed -$233K
ZBRA icon
124
Zebra Technologies
ZBRA
$16.6B
– –
-656
Closed -$202K
1 2 3 4
5

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GPI
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Tranquilli Financial Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Tranquilli Financial Advisor held 124 positions worth $169M, up 4.8% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q3 2025 filing shows 9 new, 60 increased, 48 reduced and 6 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 31,495 shares worth $2.23M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.

  • Tranquilli Financial Advisor's largest Q3 2025 buy was Vanguard Long-Term Bond ETF: 31,495 shares worth $2.23M.
  • Tranquilli Financial Advisor added most to Vanguard Materials ETF in Q3 2025, an estimated $1.89M increase.
  • Tranquilli Financial Advisor's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.14M.
  • Tranquilli Financial Advisor fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $425K.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $169M portfolio in Q3 2025.
  • Tranquilli Financial Advisor opened 9 new positions and closed 6 in Q3 2025.
  • Tranquilli Financial Advisor's portfolio value rose 4.8% quarter-over-quarter to $169M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2025, filed 30 Oct 2025.