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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$165B
$215K 0.13%
+10,898
New +$229K
CVS icon
127
CVS Health
CVS
$134B
$212K 0.12%
2,946
+83
+3% +$6.39K
SCI icon
128
Service Corp International
SCI
$11.8B
$208K 0.12%
+2,523
New +$204K
BR icon
129
Broadridge
BR
$17.7B
$203K 0.12%
+1,247
New +$237K
BCS icon
130
Barclays
BCS
$92.8B
$202K 0.12%
9,552
+725
+8% +$17.7K
ABEV icon
131
Ambev
ABEV
$48.4B
$123K 0.07%
42,135
+7,206
+21% +$20.6K
MFG icon
132
Mizuho Financial
MFG
$126B
$104K 0.06%
13,157
+2,738
+26% +$23.2K
ABNB icon
133
Airbnb
ABNB
$90B
– –
-1,598
Closed -$217K
ADSK icon
134
Autodesk
ADSK
$49.5B
– –
-713
Closed -$211K
BAC icon
135
Bank of America
BAC
$436B
– –
-6,551
Closed -$360K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.1B
– –
-1,339
Closed -$248K
CRM icon
137
Salesforce
CRM
$150B
– –
-1,038
Closed -$275K
DEO icon
138
Diageo
DEO
$49B
– –
-4,549
Closed -$392K
EBAY icon
139
eBay
EBAY
$50.7B
– –
-2,696
Closed -$235K
IBM icon
140
IBM
IBM
$208B
– –
-1,177
Closed -$349K
KMX icon
141
CarMax
KMX
$8.14B
– –
-10,254
Closed -$396K
PHYS icon
142
Sprott Physical Gold
PHYS
$14.6B
– –
-8,000
Closed -$264K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-36,670
Closed -$1.11M
TEF
144
DELISTED
Telefonica
TEF
– –
-10,581
Closed -$42.9K
UBS icon
145
UBS Group
UBS
$173B
– –
-4,621
Closed -$214K
WBD icon
146
Warner Bros
WBD
$65.9B
– –
-11,596
Closed -$334K
2 3 4 5
6

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MACM
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SFA
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CCM
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SFP
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BFG
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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.