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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
+5.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
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 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.8M 6.95%
112,566
-3,128
-3% -$312K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.43M 4.98%
268,779
+20,698
+8% +$629K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.96M 3.52%
74,360
-5,902
-7% -$459K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.71M 2.78%
110,075
+770
+0.7% +$31.9K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.56M 2.69%
118,167
+8,945
+8% +$334K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$4.08M 2.41%
43,704
-5,480
-11% -$479K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4M 2.36%
21,062
-7,413
-26% -$1.38M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.59B
$3.91M 2.31%
20,846
-2,578
-11% -$460K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.88M 2.29%
9,803
-855
-8% -$326K
VPU
10
Vanguard Utilities ETF
VPU
$8.46B
$3.88M 2.29%
20,494
-974
-5% -$178K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.86M 2.28%
82,560
-1,952
-2% -$86.8K
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$3.79M 2.24%
12,786
-1,156
-8% -$335K
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$3.7M 2.19%
28,227
-2,548
-8% -$330K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.56M 2.1%
5,923
+3,009
+103% +$1.72M
VAW icon
15
Vanguard Materials ETF
VAW
$2.95B
$3.53M 2.09%
17,229
+9,285
+117% +$1.89M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.5M 2.07%
16,362
-743
-4% -$163K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$3.46M 2.05%
27,510
+14,577
+113% +$1.79M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 1.97%
4,999
+407
+9% +$261K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.19M 1.89%
57,710
-19,541
-25% -$1.05M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.09M 1.82%
25,830
+3,264
+14% +$388K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.8M 1.66%
51,836
+439
+0.9% +$23.5K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.76M 1.63%
30,117
+3,852
+15% +$353K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.54M 1.5%
94,674
+17,335
+22% +$461K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.23M 1.32%
+31,495
New +$2.19M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 1.32%
28,522
-13,651
-32% -$1.06M
1
2 3 4 5

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SFA
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CCM
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SFP
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AIM
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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 Financials at 4.8% of assets, down from 5% a quarter earlier, followed by Communication Services and Technology.

  • 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.