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Latest Tranquilli Financial Advisor LLC Stock Portfolio

$185Million | No. of Holdings #135

Tranquilli Financial Advisor LLC Performance

2026 Q2+1.18%
YTD+0.40%
2025+12.71%

About Tranquilli Financial Advisor LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tranquilli Financial Advisor LLC reported an equity portfolio of $185.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tranquilli Financial Advisor LLC are BIL, DFAC, DFAC. The fund has invested 7.4% of it's portfolio in SPDR SERIES TRUST and 5.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD WORLD FD (EDV) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MALVERN FDS (VTIP). Tranquilli Financial Advisor LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and INVESCO ACTVELY MNGD ETC FD (PDBC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ACCENTURE PLC IRELAND (ACN) and BANK OF NY MELLON CORP (BK).
Tranquilli Financial Advisor LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$185Million
  as of Aug 07, 2026

Tranquilli Financial Advisor LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tranquilli Financial Advisor LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,687,280
ishares tr1,408,090
invesco actvely mngd etc fd619,669
intercontinental exchange in573,077
ishares tr456,227
ishares inc426,414
ishares tr344,453
s&p global inc320,106
New stocks bought by Tranquilli Financial Advisor LLC

Additions

Ticker% Inc.
vanguard world fd1,639
vanguard world fd182
accenture plc ireland136
bank of ny mellon corp78.31
jpmorgan chase & co56.3
zoetis inc54.5
ishares tr50.52
american centy etf tr46.63
Additions to existing portfolio by Tranquilli Financial Advisor LLC

Reductions

Ticker% Reduced
spdr series trust-52.84
vanguard scottsdale fds-43.15
spdr series trust-43.05
vanguard scottsdale fds-42.3
vanguard malvern fds-35.7
spdr series trust-33.87
invesco exch traded fd tr ii-26.74
ishares tr-24.99
Tranquilli Financial Advisor LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-666,622
ishares tr-918,305
vanguard world fd-688,925
sanofi sa-420,419
ishares tr-438,377
select sector spdr tr-387,505
american centy etf tr-547,047
j p morgan exchange traded f-341,775
Tranquilli Financial Advisor LLC got rid off the above stocks

Sector Distribution

Tranquilli Financial Advisor LLC has about 80.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others80.2
Financial Services4.4
Technology3.2
Communication Services2.8
Consumer Cyclical2.6
Healthcare2.5
Energy1.4

Market Cap. Distribution

Tranquilli Financial Advisor LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.2
MEGA-CAP10.3
LARGE-CAP8.9

Stocks belong to which Index?

About 18% of the stocks held by Tranquilli Financial Advisor LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.1
S&P 50018
Top 5 Winners (%)%
AMAT
applied matls inc
100.9 %
QCOM
qualcomm inc
42.0 %
TSM
taiwan semiconductor manufac
39.4 %
ANTX
elevance health inc formerly
31.8 %
BCS
barclays plc
26.8 %
Top 5 Winners ($)$
BIL
spdr series trust
2.4 M
AMAT
applied matls inc
1.0 M
QQQ
invesco qqq tr
0.9 M
DFAC
dimensional etf trust
0.8 M
DFAC
dimensional etf trust
0.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.9 %
ZTS
zoetis inc
-34.7 %
ACN
accenture plc ireland
-29.7 %
BABA
alibaba group hldg ltd
-23.4 %
COP
conocophillips
-21.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-8.9 M
VAW
vanguard world fd
-0.6 M
XOM
exxon mobil corp
-0.2 M
COP
conocophillips
-0.2 M
ACN
accenture plc ireland
-0.2 M

Tranquilli Financial Advisor LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tranquilli Financial Advisor LLC

Tranquilli Financial Advisor LLC has 135 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Tranquilli Financial Advisor LLC last quarter.

$185.83MTotal Value
150Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tranquilli Financial Advisor LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
1.92%30,408
$3.57M
1.92%
increased 17.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
1.51%52,650
$2.80M
1.51%
increased 10.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
0.76%11,800
$1.41M
0.76%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
0.25%11,012
$456.2K
0.25%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Tranquilli Financial Advisor LLC's holding in Ambev Sa over time
0.08%44,683
$140.3K
0.08%
increased 6.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Tranquilli Financial Advisor LLC's holding in Ishares Inc over time
0.26%8,421
$485.4K
0.26%
increased 7.27 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Tranquilli Financial Advisor LLC's holding in Ishares Inc over time
0.26%6,331
$476.5K
0.26%
increased 4.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tranquilli Financial Advisor LLC's holding in American Centy Etf Tr over time
0.37%6,622
$682.4K
0.37%
increased 46.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tranquilli Financial Advisor LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Tranquilli Financial Advisor LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
3.14%65,649
$5.84M
3.14%
decreased 4.4 percentreduced