Tranquilli Financial Advisor LLC
CIK 1847769 · View on SEC EDGAR ↗
- Portfolio value
- $185.8M
- Positions
- 135
- As of
- June 30, 2026
#6,690 of 9,443 by 13F value · top 70.8%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 33.83%
- Top 25 holdings weight
- 59.27%
- Positions above 1%
- 28
- Effective number of positions
- 47.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.25% Est. buys $24,259,025 · sells $18,294,185
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 18
- Increased
- 75
- Decreased
- 42
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Communication Services
3.2%
Healthcare
3.0%
Financial Services
2.8%
Financials
2.6%
Industrials
1.7%
Consumer Discretionary
1.5%
Energy
1.4%
Retail
1.2%
Consumer Staples
1.2%
Consumer products
0.3%
Materials
0.2%
Telecommunication
0.1%
Other/Unmapped
77.3%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $13,674,926 | 7.36% | 114,925 | $2,638,902 | Up ×2 | ||
| DFAX | $10,981,341 | 5.91% | 298,082 | $1,319,220 | Up ×6 | ||
| DFAC | $5,845,140 | 3.15% | 131,766 | $973,689 | Up ×6 | ||
| IDEV | $5,843,417 | 3.14% | 65,649 | $104,832 | Down ×4 | ||
| SPDW | $5,057,795 | 2.72% | 100,373 | $644,809 | Up ×1 | ||
| RSP | $4,708,813 | 2.53% | 22,131 | $756,029 | Up ×1 | ||
| SPY SPY | $4,634,455 | 2.49% | 6,206 | $1,079,697 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,134,886 | 2.23% | 5,615 | $1,066,597 | Up ×1 | ||
| VIS | $4,023,282 | 2.17% | 11,164 | $412,145 | Down ×5 | ||
| VDE | $3,966,134 | 2.13% | 26,418 | $-779,142 | Down ×1 | ||
| VHT | $3,852,744 | 2.07% | 12,885 | $228,304 | Down ×2 | ||
| VPU | $3,734,333 | 2.01% | 19,079 | $-180,517 | Down ×5 | ||
| PYLD | $3,704,579 | 1.99% | 139,690 | $1,039,096 | Up ×2 | ||
| VAW | $3,645,769 | 1.96% | 15,935 | $-72,116 | Down ×3 | ||
| SPEM | $3,603,267 | 1.94% | 69,588 | $17,654 | Down ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,571,420 | 1.92% | 30,408 | $503,001 | Up ×2 | ||
| VDC | $3,568,154 | 1.92% | 15,824 | $-117,592 | Down ×1 | ||
| VNQ | $3,543,224 | 1.91% | 36,744 | $125,081 | Down ×1 | ||
| VGT | $3,473,371 | 1.87% | 29,061 | $2,307,481 | Up ×1 | ||
| VOX | $3,279,829 | 1.76% | 17,830 | $2,144,679 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,799,401 | 1.51% | 52,650 | $262,297 | Up ×1 | ||
| BIL | $2,505,163 | 1.35% | 27,337 | $-2,806,658 | Down ×1 | ||
| SPYV | $2,072,878 | 1.12% | 34,099 | $-844,500 | Down ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,963,641 | 1.06% | 39,093 | $-1,073,119 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,956,771 | 1.05% | 8,210 | $620,302 | Up ×5 | ||
| BRKB | $1,955,524 | 1.05% | 3,908 | $90,478 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,886,362 | 1.02% | 5,057 | $259,095 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,862,073 | 1.00% | 10,447 | $198,997 | Up ×4 | ||
| IGLB | $1,794,585 | 0.97% | 35,863 | $185,928 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,687,278 | 0.91% | 20,549 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,685,750 | 0.91% | 5,150 | $716,493 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,661,004 | 0.89% | 4,701 | $68,357 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,637,595 | 0.88% | 2,265 | $681,608 | Down ×3 | ||
| USMV | $1,635,576 | 0.88% | 16,956 | $-336,262 | Down ×3 | ||
| BNDX Vanguard Total International Bond ETF | $1,625,553 | 0.87% | 33,565 | $163,728 | Up ×2 | ||
| QUAL | $1,511,214 | 0.81% | 6,887 | $233,376 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,478,636 | 0.80% | 2,625 | $1,968 | Up ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,414,407 | 0.76% | 15,329 | $-27,340 | Down ×2 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,408,094 | 0.76% | 11,800 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,348,252 | 0.73% | 17,060 | $-995,683 | Down ×1 | ||
| FLRN | $1,340,556 | 0.72% | 43,454 | $-1,007,989 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,324,108 | 0.71% | 22,751 | $-1,018,487 | Down ×1 | ||
| TOTL | $1,321,377 | 0.71% | 33,478 | $124,312 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,291,155 | 0.69% | 7,137 | $17,541 | Down ×3 | ||
| IEMG | $1,250,967 | 0.67% | 15,101 | $343,519 | Up ×1 | ||
| VFH | $1,142,025 | 0.61% | 8,678 | $87,354 | Down ×5 | ||
| VCR | $1,134,305 | 0.61% | 2,860 | $106,043 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,126,588 | 0.61% | 2,359 | $249,946 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,086,095 | 0.58% | 7,177 | $240,669 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,085,476 | 0.58% | 13,135 | $19,976 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,009,522 | 0.54% | 6,981 | $545,086 | Up ×1 | ||
| V Visa Inc. | $976,777 | 0.53% | 2,847 | $121,740 | Up ×2 | ||
| EEM | $956,098 | 0.51% | 13,976 | $-71,744 | Down ×1 | ||
| EFA | $907,600 | 0.49% | 8,737 | $-223,770 | Down ×1 | ||
| GLD | $887,427 | 0.48% | 2,409 | $-344,924 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $841,238 | 0.45% | 6,153 | $-167,051 | Up ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $804,785 | 0.43% | 2,081 | $203,184 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $786,214 | 0.42% | 2,200 | $123,101 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $780,391 | 0.42% | 2,203 | $33,201 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $759,770 | 0.41% | 9,712 | $148,281 | Up ×1 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $735,762 | 0.40% | 14,900 | $69,188 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $735,651 | 0.40% | 7,978 | $70,404 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $734,367 | 0.40% | 1,849 | $169,350 | Up ×1 | ||
| JMBS | $733,022 | 0.39% | 16,293 | $67,024 | Up ×1 | ||
| TIP | $722,019 | 0.39% | 6,598 | $55,776 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $716,246 | 0.39% | 29,175 | $-75,547 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $712,958 | 0.38% | 6,858 | $-177,910 | Up ×2 | ||
| BLV | $705,843 | 0.38% | 10,240 | $-59,403 | Down ×3 | ||
| BIV | $703,109 | 0.38% | 9,167 | $-66,144 | Down ×5 | ||
| AVDV | $682,397 | 0.37% | 6,622 | $231,429 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $642,009 | 0.35% | 11,843 | $-4,477 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $619,669 | 0.33% | 39,022 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $613,409 | 0.33% | 7,098 | $70,123 | Up ×1 | ||
| TOPT | $581,663 | 0.31% | 17,669 | $245,693 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $573,077 | 0.31% | 4,655 | Up ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $554,236 | 0.30% | 7,610 | $-7,727 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $551,436 | 0.30% | 9,172 | $47,863 | Up ×1 | ||
| KRE | $515,866 | 0.28% | 6,892 | $179,562 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $511,357 | 0.28% | 9,755 | $-4,283 | Up ×5 | ||
| NVS Novartis AG Common Stock | $493,825 | 0.27% | 3,151 | $21,216 | Up ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $488,257 | 0.26% | 83,749 | $85,047 | Up ×1 | ||
| EWC | $485,386 | 0.26% | 8,421 | $55,284 | Up ×2 | ||
| SHLD | $484,606 | 0.26% | 8,116 | $-64,758 | Up ×2 | ||
| EWW | $476,534 | 0.26% | 6,331 | $21,242 | Up ×2 | ||
| XBI XBI | $463,040 | 0.25% | 2,926 | $108,462 | Up ×2 | ||
| IDV | $456,227 | 0.25% | 11,012 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $444,420 | 0.24% | 2,405 | $111,910 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $430,494 | 0.23% | 2,228 | $42,686 | Down ×2 | ||
| PICK | $426,414 | 0.23% | 7,333 | Up ×1 | |||
| ALLE Allegion plc Ordinary Shares | $418,520 | 0.23% | 2,979 | $28,271 | Up ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $418,492 | 0.23% | 3,363 | $136,127 | Up ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $400,250 | 0.22% | 4,753 | $-133 | Down ×1 | ||
| KBWB Invesco KBW Bank ETF | $389,772 | 0.21% | 4,192 | $-62,953 | Down ×1 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $384,055 | 0.21% | 9,397 | $-81,501 | Down ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $375,621 | 0.20% | 13,129 | $-41,615 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $374,478 | 0.20% | 1,129 | $14,256 | Up ×1 | ||
| EWJ | $367,391 | 0.20% | 3,939 | $26,760 | Down ×6 | ||
| COO The Cooper Companies, Inc. - Common Stock | $364,430 | 0.20% | 5,082 | $75,570 | Up ×3 | ||
| IGV | $354,065 | 0.19% | 3,908 | $12,572 | Down ×1 | ||
| ILF | $344,453 | 0.19% | 10,206 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAX | $10,981,341 | 5.91% | up ×6 |
| DFAC | $5,845,140 | 3.15% | up ×6 |
| AMZN | $1,956,771 | 1.05% | up ×5 |
| BRKB | $1,955,524 | 1.05% | up ×3 |
| MSFT | $1,886,362 | 1.02% | up ×6 |
| BKNG | $1,862,073 | 1.00% | up ×4 |
| META | $1,478,636 | 0.80% | up ×4 |
| XOM | $841,238 | 0.45% | up ×3 |
| ELV | $804,785 | 0.43% | up ×3 |
| GSK | $511,357 | 0.28% | up ×5 |
| ALLE | $418,520 | 0.23% | up ×5 |
| COO | $364,430 | 0.20% | up ×3 |
| WMG | $290,948 | 0.16% | up ×3 |
| BABA | $230,352 | 0.12% | up ×3 |
| ABEV | $140,305 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHY | $1,687,278 | 20,549 | 0.91% |
| AAXJ | $1,408,094 | 11,800 | 0.76% |
| PDBC | $619,669 | 39,022 | 0.33% |
| ICE | $573,077 | 4,655 | 0.31% |
| IDV | $456,227 | 11,012 | 0.25% |
| PICK | $426,414 | 7,333 | 0.23% |
| ILF | $344,453 | 10,206 | 0.19% |
| SPGI | $320,106 | 786 | 0.17% |
| COF | $264,618 | 1,319 | 0.14% |
| TXN | $261,705 | 878 | 0.14% |
| UBS | $248,196 | 5,008 | 0.13% |
| NFLX | $239,761 | 3,358 | 0.13% |
| ABNB | $225,955 | 1,579 | 0.12% |
| VOO | $213,598 | 311 | 0.11% |
| AJG | $213,041 | 928 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -31K | -$2.8M |
| SPYG | Bought more | +2K | +$2.6M |
| VGT | Bought more | +27K | +$2.3M |
| VOX | Bought more | +12K | +$2.1M |
| DFAX | Bought more | +14K | +$1.3M |
| SPY | Bought more | +740 | +$1.1M |
| VTIP | Trimmed | -22K | -$1.1M |
| QQQ | Bought more | +299 | +$1.1M |
| PYLD | Bought more | +38K | +$1.0M |
| VGSH | Trimmed | -17K | -$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QUAL | March 31, 2025 | 21,185 | $3,772,625 | No longer tracked |
| BSV | Dec. 31, 2025 | 28,203 | $2,225,499 | No longer tracked |
| ANGL | June 30, 2025 | 56,016 | $1,616,622 | -0.9% |
| HYLB | June 30, 2025 | 40,949 | $1,480,306 | No longer tracked |
| BRKA | March 31, 2025 | 2 | $1,361,840 | No longer tracked |
| SPSB | March 31, 2026 | 36,670 | $1,107,434 | No longer tracked |
| DGRO | June 30, 2026 | 13,085 | $918,305 | No longer tracked |
| IJH | Dec. 31, 2025 | 12,761 | $832,783 | No longer tracked |
| CIBR | Dec. 31, 2025 | 10,061 | $764,737 | |
| IJR | June 30, 2025 | 6,611 | $691,312 | No longer tracked |
| EDV | June 30, 2026 | 10,607 | $688,925 | No longer tracked |
| MTBA | June 30, 2026 | 13,478 | $666,622 | No longer tracked |
| FIXD | March 31, 2025 | 15,275 | $656,367 | |
| HTRB | March 31, 2025 | 19,620 | $653,935 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 10,284 | $609,636 | No longer tracked |
| AVUV | June 30, 2026 | 4,952 | $547,047 | No longer tracked |
| IHI | June 30, 2026 | 8,217 | $438,377 | No longer tracked |
| TLT | Sept. 30, 2025 | 4,815 | $424,924 | |
| SNY | June 30, 2026 | 8,726 | $420,419 | 7.7% |
| AMRX | March 31, 2025 | 51,414 | $407,199 | 120.0% |
| VLUE | June 30, 2025 | 3,725 | $397,271 | No longer tracked |
| KMX | March 31, 2026 | 10,254 | $396,215 | 41.9% |
| SBUX | June 30, 2026 | 4,411 | $395,181 | 5.4% |
| DEO | March 31, 2026 | 4,549 | $392,442 | 22.9% |
| XLF | June 30, 2026 | 7,849 | $387,505 | No longer tracked |
| BAC | March 31, 2026 | 6,551 | $360,305 | 31.4% |
| IBM | March 31, 2026 | 1,177 | $348,639 | -3.1% |
| BBEU | June 30, 2026 | 4,720 | $341,775 | No longer tracked |
| WBD | March 31, 2026 | 11,596 | $334,197 | 4.3% |
| JNJ | March 31, 2025 | 2,257 | $326,407 | 66.1% |
| SMH | March 31, 2025 | 1,254 | $303,681 | 163.5% |
| ETR | Dec. 31, 2025 | 3,164 | $294,853 | 17.3% |
| BMY | March 31, 2025 | 5,194 | $293,773 | 11.5% |
| VRSN | June 30, 2026 | 1,132 | $281,144 | 10.3% |
| FISV | Dec. 31, 2025 | 2,150 | $277,200 | -21.5% |
| CRM | March 31, 2026 | 1,038 | $274,977 | 8.1% |
| CHKP | June 30, 2025 | 1,166 | $265,755 | -41.4% |
| PHYS | March 31, 2026 | 8,000 | $264,160 | No longer tracked |
| CHKP | March 31, 2026 | 1,339 | $248,465 | -9.2% |
| PSP | March 31, 2025 | 3,707 | $247,516 | No longer tracked |
| WMT | June 30, 2026 | 1,983 | $246,447 | 2.9% |
| CRM | March 31, 2025 | 720 | $240,718 | -24.8% |
| EBAY | March 31, 2026 | 2,696 | $234,822 | 14.5% |
| WH | Sept. 30, 2025 | 2,875 | $233,479 | -5.0% |
| INGR | June 30, 2026 | 2,017 | $227,235 | 13.5% |
| DEO | March 31, 2025 | 1,786 | $227,054 | -12.7% |
| COR | June 30, 2025 | 813 | $226,087 | 5.5% |
| IWF | June 30, 2025 | 625 | $225,681 | No longer tracked |
| LAMR | June 30, 2026 | 1,745 | $221,022 | -2.7% |
| CI | Sept. 30, 2025 | 659 | $217,852 | -1.9% |
| ABNB | March 31, 2026 | 1,598 | $216,881 | 48.1% |
| UBS | March 31, 2026 | 4,621 | $213,999 | 37.1% |
| ES | March 31, 2025 | 3,716 | $213,410 | 16.5% |
| CVS | June 30, 2026 | 2,946 | $211,582 | -7.6% |
| AAPL | March 31, 2025 | 844 | $211,354 | 42.5% |
| ADBE | March 31, 2025 | 475 | $211,223 | -29.4% |
| ADSK | March 31, 2026 | 713 | $211,055 | 5.6% |
| BLK | Sept. 30, 2025 | 201 | $210,899 | 0.1% |
| SCI | June 30, 2026 | 2,523 | $208,173 | 10.4% |
| CRM | Sept. 30, 2025 | 756 | $206,154 | -14.8% |
| ZBRA | Sept. 30, 2025 | 656 | $202,284 | 24.8% |
| FLG | March 31, 2025 | 20,553 | $191,759 | 18.7% |
| HBI | Dec. 31, 2025 | 11,912 | $78,500 | No longer tracked |
| TELFY | March 31, 2026 | 10,581 | $42,853 | No longer tracked |