Grufity logo
Grufity logo

Latest Tranquilli Financial Advisor LLC Stock Portfolio

$171Million | No. of Holdings #132

Tranquilli Financial Advisor LLC Performance

2026 Q1-0.77%
YTD-0.77%
2025+12.71%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tranquilli Financial Advisor LLC reported an equity portfolio of $171.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tranquilli Financial Advisor LLC are BIL, DFAC, AGT. The fund has invested 6.4% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), CARMAX INC (KMX) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (EDV). Tranquilli Financial Advisor LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MALVERN FDS (VTIP) and SPDR SERIES TRUST (BIL).
Tranquilli Financial Advisor LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$171Million
  as of May 11, 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 -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust2,348,540
vanguard scottsdale fds2,343,940
vanguard scottsdale fds2,342,600
pimco etf tr666,574
ishares tr543,286
aon plc360,222
amrize ltd308,110
zoetis inc298,007
New stocks bought by Tranquilli Financial Advisor LLC

Additions

Ticker% Inc.
vanguard index fds224
vanguard malvern fds127
spdr series trust75.48
ishares tr44.12
ishares tr35.67
verisign inc29.82
visa inc29.77
warner music group corp29.58
Additions to existing portfolio by Tranquilli Financial Advisor LLC

Reductions

Ticker% Reduced
vanguard world fd-69.63
vanguard world fd-68.53
vanguard world fd-68.23
vanguard world fd-68.09
vanguard bd index fds-45.5
vanguard bd index fds-44.78
vanguard world fd-44.61
janus detroit str tr-39.14
Tranquilli Financial Advisor LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-1,107,430
warner bros discovery inc-334,197
telefonica s a-42,853
carmax inc-396,215
sprott asset management lp-264,160
bank america corp-360,305
ubs group ag-213,999
diageo plc-392,442
Tranquilli Financial Advisor LLC got rid off the above stocks

Sector Distribution

Tranquilli Financial Advisor LLC has about 81% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others81
Financial Services3.2
Communication Services2.8
Technology2.6
Consumer Cyclical2.6
Healthcare2.4
Energy1.7
Consumer Defensive1.3
Utilities1.2

Market Cap. Distribution

Tranquilli Financial Advisor LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED81
LARGE-CAP8.7
MEGA-CAP8.5
MID-CAP1.5

Stocks belong to which Index?

About 17.7% of the stocks held by Tranquilli Financial Advisor LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.3
S&P 50016.5
RUSSELL 20001.2
Top 5 Winners (%)%
COP
conocophillips
37.5 %
XOM
exxon mobil corp
36.7 %
VAW
vanguard world fd
36.7 %
FANG
diamondback energy inc
31.1 %
AMAT
applied matls inc
29.6 %
Top 5 Winners ($)$
VAW
vanguard world fd
1.3 M
DFAC
dimensional etf trust
0.3 M
VAW
vanguard world fd
0.3 M
XOM
exxon mobil corp
0.3 M
AMAT
applied matls inc
0.3 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.4 %
IQV
iqvia hldgs inc
-24.2 %
ORCL
oracle corp
-24.1 %
MSFT
microsoft corp
-21.4 %
IJR
ishares tr
-21.3 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.0 M
MSFT
microsoft corp
-0.4 M
BKNG
booking holdings inc
-0.4 M
VAW
vanguard world fd
-0.2 M
META
meta platforms inc
-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 132 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Tranquilli Financial Advisor LLC last quarter.

$171.24MTotal Value
146Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tranquilli Financial Advisor LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
1.79%25,872
$3.07M
1.79%
increased 5.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
1.48%47,672
$2.54M
1.48%
decreased 6.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
0.26%8,217
$438.4K
0.26%
increased 5.17 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Tranquilli Financial Advisor LLC's holding in Ambev Sa over time
0.07%42,135
$123.0K
0.07%
increased 20.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
0.54%13,085
$918.3K
0.54%
decreased 2.5 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Tranquilli Financial Advisor LLC's holding in Ishares Inc over time
0.27%6,052
$455.3K
0.27%
increased 4.87 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Tranquilli Financial Advisor LLC's holding in Ishares Inc over time
0.25%7,850
$430.1K
0.25%
increased 5.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tranquilli Financial Advisor LLC's holding in American Centy Etf Tr over time
0.32%4,952
$547.0K
0.32%
increased 5.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tranquilli Financial Advisor LLC's holding in American Centy Etf Tr over time
0.26%4,516
$451.0K
0.26%
decreased 6.44 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Tranquilli Financial Advisor LLC's holding in Simplify Exchange Traded Fun over time
0.39%13,478
$666.6K
0.39%
decreased 1.16 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Tranquilli Financial Advisor LLC's holding in Ishares Tr over time
3.35%68,668
$5.74M
3.35%
decreased 7.37 percentreduced