Tranquilli Financial Advisor LLC

CIK 1847769 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.5% 13F does not disclose cash

Top 10 holdings weight33.83%

Top 25 holdings weight59.27%

Positions above 1%28

Effective number of positions47.5

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 Q1 2025–Q2 2026 · 76.3% still held

New positions18

Increased75

Decreased42

Closed15

Portfolio value $185.8M #6,737 of 9,337 by 13F value · top 72.2%

Positions 135

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 6.4%

Technology 3.6%

Communication Services 3.4%

Healthcare 3.0%

Industrials 1.7%

Consumer Discretionary 1.5%

Energy 1.4%

Retail 1.2%

Consumer Staples 1.2%

Consumer products 0.3%

Materials 0.2%

Other/Unmapped 76.2%

Full portfolio 135 positions

Search positions by ticker or company name

					Streak
SPYG SPDR SERIES TRUST	$13,674,926	7.36%	114,925	$2,638,902	Up ×2
DFAX Dimensional ETF Trust	$10,981,341	5.91%	298,082	$1,319,220	Up ×6
DFAC Dimensional ETF Trust	$5,845,140	3.15%	131,766	$973,689	Up ×6
IDEV iShares Trust	$5,843,417	3.14%	65,649	$104,832	Down ×4
SPDW SPDR INDEX SHARES FUNDS	$5,057,795	2.72%	100,373	$644,809	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$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 VANGUARD WORLD FUND	$4,023,282	2.17%	11,164	$412,145	Down ×5
VDE VANGUARD WORLD FUND	$3,966,134	2.13%	26,418	$-779,142	Down ×1
VHT VANGUARD WORLD FUND	$3,852,744	2.07%	12,885	$228,304	Down ×2
VPU VANGUARD WORLD FUND	$3,734,333	2.01%	19,079	$-180,517	Down ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$3,704,579	1.99%	139,690	$1,039,096	Up ×2
VAW VANGUARD WORLD FUND	$3,645,769	1.96%	15,935	$-72,116	Down ×3
SPEM SPDR INDEX SHARES FUNDS	$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 VANGUARD WORLD FUND	$3,568,154	1.92%	15,824	$-117,592	Down ×1
VNQ VANGUARD SPECIALIZED FUNDS	$3,543,224	1.91%	36,744	$125,081	Down ×1
VGT VANGUARD WORLD FUND	$3,473,371	1.87%	29,061	$2,307,481	Up ×1
VOX VANGUARD WORLD FUND	$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 SPDR SERIES TRUST	$2,505,163	1.35%	27,337	$-2,806,658	Down ×1
SPYV SPDR SERIES TRUST	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$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 iShares Trust	$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 iShares Trust	$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 SPDR SERIES TRUST	$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 SSGA Active Trust	$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 iShares, Inc.	$1,250,967	0.67%	15,101	$343,519	Up ×1
VFH VANGUARD WORLD FUND	$1,142,025	0.61%	8,678	$87,354	Down ×5
VCR VANGUARD WORLD FUND	$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 iShares, Inc.	$956,098	0.51%	13,976	$-71,744	Down ×1
EFA iShares Trust	$907,600	0.49%	8,737	$-223,770	Down ×1
GLD SPDR Gold Shares	$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 ETF Trust	$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 Janus Detroit Street Trust	$733,022	0.39%	16,293	$67,024	Up ×1
TIP iShares Trust	$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 VANGUARD BOND INDEX FUNDS	$705,843	0.38%	10,240	$-59,403	Down ×3
BIV VANGUARD BOND INDEX FUNDS	$703,109	0.38%	9,167	$-66,144	Down ×5
AVDV AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$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 SPDR SERIES TRUST	$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 iShares, Inc.	$485,386	0.26%	8,421	$55,284	Up ×2
SHLD Global X Funds	$484,606	0.26%	8,116	$-64,758	Up ×2
EWW iShares, Inc.	$476,534	0.26%	6,331	$21,242	Up ×2
XBI SPDR SERIES TRUST	$463,040	0.25%	2,926	$108,462	Up ×2
IDV iShares Trust	$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 iShares, Inc.	$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 iShares, Inc.	$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 iShares Trust	$354,065	0.19%	3,908	$12,572	Down ×1
ILF iShares Trust	$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
BRK-B (filed as 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
BSV	Dec. 31, 2025	28,203	$2,225,499
ANGL	June 30, 2025	56,016	$1,616,622	-3.9%
HYLB	June 30, 2025	40,949	$1,480,306	-3.8%
SPSB	March 31, 2026	36,670	$1,107,434
DGRO	June 30, 2026	13,085	$918,305
IJH	Dec. 31, 2025	12,761	$832,783	10.6%
CIBR	Dec. 31, 2025	10,061	$764,737
IJR	June 30, 2025	6,611	$691,312	26.5%
EDV	June 30, 2026	10,607	$688,925
MTBA	June 30, 2026	13,478	$666,622
UL (filed as ULXXXX)	Dec. 31, 2025	10,284	$609,636	-8.7%
AVUV	June 30, 2026	4,952	$547,047
IHI	June 30, 2026	8,217	$438,377	4.4%
TLT	Sept. 30, 2025	4,815	$424,924
SNY	June 30, 2026	8,726	$420,419	-6.4%
VLUE	June 30, 2025	3,725	$397,271
KMX	March 31, 2026	10,254	$396,215	32.1%
SBUX	June 30, 2026	4,411	$395,181	-7.3%
DEO	March 31, 2026	4,549	$392,442	13.8%
XLF	June 30, 2026	7,849	$387,505	-0.2%
BAC	March 31, 2026	6,551	$360,305	10.3%
IBM	March 31, 2026	1,177	$348,639	-8.1%
BBEU	June 30, 2026	4,720	$341,775
WBD	March 31, 2026	11,596	$334,197	12.7%
ETR	Dec. 31, 2025	3,164	$294,853	9.2%
VRSN	June 30, 2026	1,132	$281,144	14.6%
FISV	Dec. 31, 2025	2,150	$277,200	-34.0%
CRM	March 31, 2026	1,038	$274,977	25.7%
CHKP	June 30, 2025	1,166	$265,755	-41.1%
PHYS	March 31, 2026	8,000	$264,160
CHKP	March 31, 2026	1,339	$248,465	-8.8%
WMT	June 30, 2026	1,983	$246,447	-7.9%
EBAY	March 31, 2026	2,696	$234,822	16.9%
WH	Sept. 30, 2025	2,875	$233,479	-10.2%
INGR	June 30, 2026	2,017	$227,235	0.7%
COR	June 30, 2025	813	$226,087	3.1%
IWF	June 30, 2025	625	$225,681	18.9%
LAMR	June 30, 2026	1,745	$221,022	-7.6%
CI	Sept. 30, 2025	659	$217,852	-6.1%
ABNB	March 31, 2026	1,598	$216,881	28.6%
UBS	March 31, 2026	4,621	$213,999	22.1%
CVS	June 30, 2026	2,946	$211,582	-16.4%
ADSK	March 31, 2026	713	$211,055	-11.4%
BLK	Sept. 30, 2025	201	$210,899	-9.1%
SCI	June 30, 2026	2,523	$208,173	1.6%
CRM	Sept. 30, 2025	756	$206,154	-1.0%
ZBRA	Sept. 30, 2025	656	$202,284	26.5%
HBI	Dec. 31, 2025	11,912	$78,500	No longer tracked
TELFY	March 31, 2026	10,581	$42,853	No longer tracked