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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 | |
|---|---|---|---|---|---|---|---|
126
Broadridge
BR
$20.1B
| $234K | 0.13% |
1,711
+464
| +37% | +$70.1K |
2026 Q1
1 quarter
|
|
127
Alibaba
BABA
$248B
| $230K | 0.12% |
2,400
+14
| +0.6% | +$1.75K |
2025 Q1
5 quarters
|
|
128
Airbnb
ABNB
$98.1B
| $226K | 0.12% |
+1,579
| New | +$215K |
2026 Q2
0 quarters
|
|
129
Vanguard S&P 500 ETF
VOO
$1.04T
| $214K | 0.11% |
+311
| New | +$207K |
2026 Q2
0 quarters
|
|
130
Arthur J. Gallagher & Co
AJG
$68.8B
| $213K | 0.11% |
+928
| New | +$197K |
2026 Q2
0 quarters
|
|
131
Diageo
DEO
$50.8B
| $212K | 0.11% |
+2,643
| New | +$213K |
2026 Q2
0 quarters
|
|
132
RELX
RELX
$67.9B
| $208K | 0.11% |
+6,573
| New | +$223K |
2026 Q2
0 quarters
|
|
133
Masco
MAS
$15.5B
| $202K | 0.11% |
+2,478
| New | +$173K |
2026 Q2
0 quarters
|
|
134
Ambev
ABEV
$41.2B
| $140K | 0.08% |
44,683
+2,548
| +6% | +$7.97K |
2023 Q1
13 quarters
|
|
135
Mizuho Financial
MFG
$121B
| $129K | 0.07% |
13,470
+313
| +2% | +$2.81K |
2025 Q4
2 quarters
|
|
136
Avantis US Small Cap Value ETF
AVUV
$32.4B
| – | – |
-4,952
| Closed | -$547K | – |
|
137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.07B
| – | – |
-4,720
| Closed | -$342K | – |
|
138
CVS Health
CVS
$116B
| – | – |
-2,946
| Closed | -$212K | – |
|
139
iShares Core Dividend Growth ETF
DGRO
$45.3B
| – | – |
-13,085
| Closed | -$918K | – |
|
140
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| – | – |
-10,607
| Closed | -$689K | – |
|
141
iShares US Medical Devices ETF
IHI
$3.63B
| – | – |
-8,217
| Closed | -$438K | – |
|
142
Ingredion
INGR
$6.03B
| – | – |
-2,017
| Closed | -$227K | – |
|
143
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-1,745
| Closed | -$221K | – |
|
144
Simplify MBS ETF
MTBA
$914M
| – | – |
-13,478
| Closed | -$667K | – |
|
145
Starbucks
SBUX
$120B
| – | – |
-4,411
| Closed | -$395K | – |
|
146
Service Corp International
SCI
$10.2B
| – | – |
-2,523
| Closed | -$208K | – |
|
147
Sanofi
SNY
$103B
| – | – |
-8,726
| Closed | -$420K | – |
|
148
VeriSign
VRSN
$27.4B
| – | – |
-1,132
| Closed | -$281K | – |
|
149
Walmart Inc
WMT
$962B
| – | – |
-1,983
| Closed | -$246K | – |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| – | – |
-7,849
| Closed | -$388K | – |
|
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.