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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
+2.3%
1 Year Est. Return
+18.12%
3 Year Est. Return
+55.11%
5 Year Est. Return
+71%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.08M
Cap. Flow
+$43K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.75%
Holding
136
New
18
Increased
41
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.59M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.3M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$482K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$395K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$833K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$803K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$800K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$765K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.63%
2 Financials 5.41%
3 Communication Services 3.96%
4 Technology 3.5%
5 Healthcare 3.16%
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
$53.9B
$11.9M 6.93%
111,892
-674
-0.6% -$71.4K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$8.91M 5.17%
272,239
+3,460
+1% +$110K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.11M 3.55%
74,130
-230
-0.3% -$18.7K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.86M 2.82%
109,326
-749
-0.7% -$32.7K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$4.73M 2.74%
119,429
+1,262
+1% +$49.3K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.12M 2.39%
21,510
+448
+2% +$85K
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$4.09M 2.37%
14,215
+9,260
+187% +$2.59M
VGT icon
8
Vanguard Information Technology ETF
VGT
$146B
$3.96M 2.3%
42,072
-1,632
-4% -$155K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.94B
$3.88M 2.25%
20,056
-790
-4% -$148K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.85M 2.23%
82,146
-414
-0.5% -$19.5K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$3.71M 2.16%
9,429
-374
-4% -$146K
VIS icon
12
Vanguard Industrials ETF
VIS
$7.76B
$3.67M 2.13%
12,294
-492
-4% -$146K
VPU
13
Vanguard Utilities ETF
VPU
$8.08B
$3.66M 2.12%
19,774
-720
-4% -$138K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$3.65M 2.12%
27,355
-872
-3% -$113K
VAW icon
15
Vanguard Materials ETF
VAW
$2.92B
$3.47M 2.01%
16,708
-521
-3% -$105K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.39M 1.97%
4,976
-23
-0.5% -$15.5K
VDE icon
17
Vanguard Energy ETF
VDE
$11B
$3.36M 1.95%
26,697
-813
-3% -$102K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.8B
$3.35M 1.94%
15,857
-505
-3% -$107K
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$3.3M 1.92%
5,373
-550
-9% -$337K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.25M 1.89%
57,293
-417
-0.7% -$23.4K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.02M 1.75%
33,031
+2,914
+10% +$267K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.93M 1.7%
24,530
-1,300
-5% -$156K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.75M 1.6%
51,030
-806
-2% -$43.6K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.49M 1.44%
93,257
-1,417
-1% -$38K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.13M 1.24%
22,641
-16
-0.1% -$1.51K
1
2 3 4 5

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Tranquilli Financial Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Tranquilli Financial Advisor held 136 positions worth $172M, up 1.8% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tranquilli Financial Advisor's Q4 2025 filing shows 18 new, 41 increased, 70 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 19,149 shares worth $1.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Communication Services.

  • Tranquilli Financial Advisor's largest Q4 2025 buy was Vanguard World Funds Extended Duration ETF: 19,149 shares worth $1.24M.
  • Tranquilli Financial Advisor added most to Vanguard Health Care ETF in Q4 2025, an estimated $2.59M increase.
  • Tranquilli Financial Advisor's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $803K.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Bond ETF in Q4 2025, selling an estimated $2.23M.
  • Tranquilli Financial Advisor's ten largest holdings make up 33% of its $172M portfolio in Q4 2025.
  • Tranquilli Financial Advisor opened 18 new positions and closed 6 in Q4 2025.
  • Tranquilli Financial Advisor's portfolio value rose 1.8% quarter-over-quarter to $172M.

Based on Tranquilli Financial Advisor's 13F filing for Q4 2025, filed 27 Jan 2026.