# Tranquilli Financial Advisor LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1847769. Source: https://holderbook.com/funds/1847769-tranquilli-financial-advisor-llc/

- Reported value: $185.8M
- Positions: 135
- Weight of the ten largest: 33.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $13.7M | 114,925 | 7.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $11.0M | 298,082 | 5.9% | 18 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.8M | 131,766 | 3.1% | 17 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $5.8M | 65,649 | 3.1% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.1M | 100,373 | 2.7% | 22 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.7M | 22,131 | 2.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,206 | 2.5% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 5,615 | 2.2% | 6 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $4.0M | 11,164 | 2.2% | 15 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $4.0M | 26,418 | 2.1% | 12 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $3.9M | 12,885 | 2.1% | 10 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.7M | 19,079 | 2.0% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.7M | 139,690 | 2.0% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $3.6M | 15,935 | 2.0% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.6M | 69,588 | 1.9% | 18 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.6M | 30,408 | 1.9% | 10 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $3.6M | 15,824 | 1.9% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.5M | 36,744 | 1.9% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,061 | 1.9% | 14 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $3.3M | 17,830 | 1.8% | 14 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.8M | 52,650 | 1.5% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.5M | 27,337 | 1.3% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.1M | 34,099 | 1.1% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.0M | 39,093 | 1.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,210 | 1.1% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,908 | 1.1% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,057 | 1.0% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.9M | 10,447 | 1.0% | 23 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $1.8M | 35,863 | 1.0% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.7M | 20,549 | 0.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,150 | 0.9% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,701 | 0.9% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,265 | 0.9% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.6M | 16,956 | 0.9% | 23 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.6M | 33,565 | 0.9% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.5M | 6,887 | 0.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,625 | 0.8% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 15,329 | 0.8% | 16 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $1.4M | 11,800 | 0.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.3M | 17,060 | 0.7% | 2 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.3M | 43,454 | 0.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.3M | 22,751 | 0.7% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.3M | 33,478 | 0.7% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 7,137 | 0.7% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,101 | 0.7% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.1M | 8,678 | 0.6% | 12 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.1M | 2,860 | 0.6% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,359 | 0.6% | 15 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1M | 7,177 | 0.6% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,135 | 0.6% | 21 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.0M | 6,981 | 0.5% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $976.8K | 2,847 | 0.5% | 23 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $956.1K | 13,976 | 0.5% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $907.6K | 8,737 | 0.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $887.4K | 2,409 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $841.2K | 6,153 | 0.5% | 19 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $804.8K | 2,081 | 0.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $786.2K | 2,200 | 0.4% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $780.4K | 2,203 | 0.4% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $759.8K | 9,712 | 0.4% | 11 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $735.8K | 14,900 | 0.4% | 2 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $735.7K | 7,978 | 0.4% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $734.4K | 1,849 | 0.4% | 16 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $733.0K | 16,293 | 0.4% | 17 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $722.0K | 6,598 | 0.4% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $716.2K | 29,175 | 0.4% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $713.0K | 6,858 | 0.4% | 13 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $705.8K | 10,240 | 0.4% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $703.1K | 9,167 | 0.4% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $682.4K | 6,622 | 0.4% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $642.0K | 11,843 | 0.3% | 10 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $619.7K | 39,022 | 0.3% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $613.4K | 7,098 | 0.3% | 2 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $581.7K | 17,669 | 0.3% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $573.1K | 4,655 | 0.3% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $554.2K | 7,610 | 0.3% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $551.4K | 9,172 | 0.3% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $515.9K | 6,892 | 0.3% | 4 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $511.4K | 9,755 | 0.3% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $493.8K | 3,151 | 0.3% | 16 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $488.3K | 83,749 | 0.3% | 23 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $485.4K | 8,421 | 0.3% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $484.6K | 8,116 | 0.3% | 5 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $476.5K | 6,331 | 0.3% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $463.0K | 2,926 | 0.2% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $456.2K | 11,012 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $444.4K | 2,405 | 0.2% | 13 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $430.5K | 2,228 | 0.2% | 21 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $426.4K | 7,333 | 0.2% | 1 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $418.5K | 2,979 | 0.2% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $418.5K | 3,363 | 0.2% | 2 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $400.2K | 4,753 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $389.8K | 4,192 | 0.2% | 7 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $384.1K | 9,397 | 0.2% | 7 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $375.6K | 13,129 | 0.2% | 6 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $374.5K | 1,129 | 0.2% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $367.4K | 3,939 | 0.2% | 18 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $364.4K | 5,082 | 0.2% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $354.1K | 3,908 | 0.2% | 7 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $344.5K | 10,206 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $185.8M | 135 |
| Q1 2026 | $171.2M | 132 |
| Q4 2025 | $172.4M | 130 |
| Q3 2025 | $169.3M | 118 |
| Q2 2025 | $161.5M | 115 |
| Q1 2025 | $158.0M | 107 |
| Q4 2024 | $157.9M | 108 |
| Q3 2024 | $159.5M | 107 |
| Q2 2024 | $149.4M | 109 |
| Q1 2024 | $149.9M | 106 |
| Q4 2023 | $141.6M | 99 |
| Q3 2023 | $138.5M | 95 |