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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
BR icon
126
Broadridge
BR
$19.9B
$234K 0.13%
1,711
+464
+37% +$70.1K
BABA icon
127
Alibaba
BABA
$272B
$230K 0.12%
2,400
+14
+0.6% +$1.75K
ABNB icon
128
Airbnb
ABNB
$101B
$226K 0.12%
+1,579
New +$215K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.04T
$214K 0.11%
+311
New +$207K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.9B
$213K 0.11%
+928
New +$197K
DEO icon
131
Diageo
DEO
$49.1B
$212K 0.11%
+2,643
New +$213K
RELX icon
132
RELX
RELX
$62.2B
$208K 0.11%
+6,573
New +$223K
MAS icon
133
Masco
MAS
$13.7B
$202K 0.11%
+2,478
New +$173K
ABEV icon
134
Ambev
ABEV
$46.7B
$140K 0.08%
44,683
+2,548
+6% +$7.97K
MFG icon
135
Mizuho Financial
MFG
$137B
$129K 0.07%
13,470
+313
+2% +$2.81K
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-4,952
Closed -$547K
BBEU icon
137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
– –
-4,720
Closed -$342K
CVS icon
138
CVS Health
CVS
$122B
– –
-2,946
Closed -$212K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-13,085
Closed -$918K
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
– –
-10,607
Closed -$689K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.26B
– –
-8,217
Closed -$438K
INGR icon
142
Ingredion
INGR
$6.22B
– –
-2,017
Closed -$227K
LAMR icon
143
Lamar Advertising Co
LAMR
$15.2B
– –
-1,745
Closed -$221K
MTBA icon
144
Simplify MBS ETF
MTBA
$1.4B
– –
-13,478
Closed -$667K
SBUX icon
145
Starbucks
SBUX
$113B
– –
-4,411
Closed -$395K
SCI icon
146
Service Corp International
SCI
$11.1B
– –
-2,523
Closed -$208K
SNY icon
147
Sanofi
SNY
$104B
– –
-8,726
Closed -$420K
VRSN icon
148
VeriSign
VRSN
$27B
– –
-1,132
Closed -$281K
WMT icon
149
Walmart Inc
WMT
$865B
– –
-1,983
Closed -$246K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-7,849
Closed -$388K
2 3 4 5
6

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GPI
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OFM
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LBC
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PCU
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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.