Tranquilli Financial Advisor LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $13.7M | 114,925 | +0.91pp | 23q | +2.0%+$262.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $11.0M | 298,082 | +0.27pp | 18q | +4.8%+$502.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $5.8M | 131,766 | +0.30pp | 17q | +5.1%+$284.2K | |
| ISHARES TR | IDEV | $5.8M | 65,649 | -0.21pp | 11q | -4.4%-$268.7K | |
| SPDR INDEX SHS FDS | SPDW | $5.1M | 100,373 | +0.14pp | 22q | +3.8%+$186.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.7M | 22,131 | +0.23pp | 23q | +7.5%+$326.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 6,206 | +0.42pp | 12q | +13.5%+$552.6K | |
| INVESCO QQQ TR | QQQ | $4.1M | 5,615 | +0.43pp | 6q | +5.6%+$220.2K | |
| VANGUARD WORLD FD | VIS | $4.0M | 11,164 | +0.06pp | 15q | -3.5%-$144.9K | |
| VANGUARD WORLD FD | VDE | $4.0M | 26,418 | -0.64pp | 12q | -3.7%-$150.9K | |
| VANGUARD WORLD FD | VHT | $3.9M | 12,885 | -0.04pp | 10q | -3.2%-$126.8K | |
| VANGUARD WORLD FD | VPU | $3.7M | 19,079 | -0.28pp | 10q | -3.4%-$132.9K | |
| PIMCO ETF TR | PYLD | $3.7M | 139,690 | +0.44pp | 7q | +37.3%+$1.0M | |
| VANGUARD WORLD FD | VAW | $3.6M | 15,935 | -0.21pp | 15q | -3.4%-$129.0K | |
| SPDR INDEX SHS FDS | SPEM | $3.6M | 69,588 | -0.15pp | 18q | -9.0%-$354.6K | |
| ISHARES TR | IEI | $3.6M | 30,408 | +0.13pp | 10q | +17.5%+$532.8K | |
| VANGUARD WORLD FD | VDC | $3.6M | 15,824 | -0.23pp | 10q | -3.6%-$132.4K | |
| VANGUARD INDEX FDS | VNQ | $3.5M | 36,744 | -0.09pp | 12q | -4.7%-$172.8K | |
| VANGUARD WORLD FD | VGT | $3.5M | 29,061 | +1.19pp | 14q | +1639.1%+$3.3M | |
| VANGUARD WORLD FD | VOX | $3.3M | 17,830 | +1.10pp | 14q | +182.5%+$2.1M | |
| ISHARES TR | IGIB | $2.8M | 52,650 | +0.02pp | 5q | +10.4%+$264.7K | |
| SPDR SERIES TRUST | BIL | $2.5M | 27,337 | -1.75pp | 11q | -52.8%-$2.8M | |
| SPDR SERIES TRUST | SPYV | $2.1M | 34,099 | -0.59pp | 23q | -33.9%-$1.1M | |
| VANGUARD MALVERN FDS | VTIP | $2.0M | 39,093 | -0.72pp | 11q | -35.7%-$1.1M | |
| AMAZON COM INC | AMZN | $2.0M | 8,210 | +0.27pp | 23q | +27.9%+$427.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,908 | -0.04pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $1.9M | 5,057 | +0.06pp | 22q | +15.0%+$246.6K | |
| BOOKING HOLDINGS INC | BKNG | $1.9M | 10,447 | +0.03pp | 23q | +2544.8%+$1.8M | |
| ISHARES TR | IGLB | $1.8M | 35,863 | +0.03pp | 11q | +10.6%+$172.6K | |
| ISHARES TR | SHY | $1.7M | 20,549 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,150 | +0.34pp | 22q | +56.3%+$607.2K | |
| ALPHABET INC | GOOG | $1.7M | 4,701 | -0.04pp | 23q | -15.3%-$300.7K | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,265 | +0.32pp | 6q | -19.0%-$384.6K | |
| ISHARES TR | USMV | $1.6M | 16,956 | -0.27pp | 23q | -20.3%-$415.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.6M | 33,565 | +0.02pp | 11q | +10.3%+$152.2K | |
| ISHARES TR | QUAL | $1.5M | 6,887 | +0.07pp | 5q | +3.4%+$49.4K | |
| META PLATFORMS INC | META | $1.5M | 2,625 | -0.07pp | 23q | +1.7%+$24.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,329 | -0.08pp | 16q | HELD | |
| ISHARES TR | AAXJ | $1.4M | 11,800 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 17,060 | -0.64pp | 2q | -42.3%-$988.6K | |
| SPDR SERIES TRUST | FLRN | $1.3M | 43,454 | -0.65pp | 2q | -43.0%-$1.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.3M | 22,751 | -0.66pp | 2q | -43.1%-$1.0M | |
| SSGA ACTIVE ETF TR | TOTL | $1.3M | 33,478 | +0.01pp | 15q | +11.1%+$132.1K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 7,137 | -0.05pp | 22q | -7.3%-$102.4K | |
| ISHARES INC | IEMG | $1.3M | 15,101 | +0.14pp | 7q | +16.1%+$173.2K | |
| VANGUARD WORLD FD | VFH | $1.1M | 8,678 | flat | 12q | -0.6%-$6.8K | |
| VANGUARD WORLD FD | VCR | $1.1M | 2,860 | +0.01pp | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,359 | +0.09pp | 15q | -9.1%-$112.2K | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,177 | +0.09pp | 19q | +33.5%+$272.4K | |
| WELLS FARGO & CO | WFC | $1.1M | 13,135 | -0.04pp | 21q | -1.9%-$20.6K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 6,981 | +0.27pp | 22q | +78.3%+$443.4K | |
| VISA INC | V | $976.8K | 2,847 | +0.03pp | 23q | +0.6%+$6.2K | |
| ISHARES TR | EEM | $956.1K | 13,976 | -0.09pp | 7q | -22.8%-$282.1K | |
| ISHARES TR | EFA | $907.6K | 8,737 | -0.17pp | 7q | -25.0%-$302.4K | |
| SPDR GOLD TR | GLD | $887.4K | 2,409 | -0.24pp | 7q | -15.9%-$167.6K | |
| EXXON MOBIL CORP | XOMXXXX | $841.2K | 6,153 | -0.14pp | 19q | +3.5%+$28.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $804.8K | 2,081 | +0.08pp | 15q | +1.3%+$10.1K | |
| ALPHABET INC | GOOGL | $786.2K | 2,200 | +0.04pp | 23q | -4.6%-$37.9K | |
| GENERAL DYNAMICS CORP | GD | $780.4K | 2,203 | -0.02pp | 23q | +1.2%+$9.2K | |
| MEDTRONIC PLC | MDT | $759.8K | 9,712 | +0.05pp | 11q | +37.6%+$207.7K | |
| PIMCO ETF TR | PMBS | $735.8K | 14,900 | +0.01pp | 2q | +10.9%+$72.1K | |
| PIMCO ETF TR | BOND | $735.7K | 7,978 | +0.01pp | 14q | +10.7%+$70.9K | |
| ANALOG DEVICES INC | ADI | $734.4K | 1,849 | +0.07pp | 16q | +4.1%+$29.0K | |
| JANUS DETROIT STR TR | JMBS | $733.0K | 16,293 | +0.01pp | 17q | +10.5%+$69.8K | |
| ISHARES TR | TIP | $722.0K | 6,598 | flat | 12q | +9.3%+$61.4K | |
| COMCAST CORP NEW | CMCSA | $716.2K | 29,175 | -0.08pp | 23q | +5.8%+$39.2K | |
| CONOCOPHILLIPS | COP | $713.0K | 6,858 | -0.14pp | 13q | +1.6%+$11.3K | |
| VANGUARD BD INDEX FDS | BLV | $705.8K | 10,240 | -0.07pp | 4q | -8.0%-$61.1K | |
| VANGUARD BD INDEX FDS | BIV | $703.1K | 9,167 | -0.07pp | 11q | -8.0%-$61.4K | |
| AMERICAN CENTY ETF TR | AVDV | $682.4K | 6,622 | +0.10pp | 4q | +46.6%+$217.0K | |
| ENBRIDGE INC | ENB | $642.0K | 11,843 | -0.03pp | 10q | -0.8%-$5.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $619.7K | 39,022 | - | new | NEW | |
| ISHARES TR | TLT | $613.4K | 7,098 | +0.01pp | 2q | +13.3%+$71.8K | |
| ISHARES TR | TOPT | $581.7K | 17,669 | +0.12pp | 4q | +50.5%+$195.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $573.1K | 4,655 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $554.2K | 7,610 | -0.03pp | 11q | +2.0%+$10.8K | |
| UNILEVER PLC | UL | $551.4K | 9,172 | flat | 3q | +3.8%+$20.0K | |
| SPDR SERIES TRUST | KRE | $515.9K | 6,892 | +0.08pp | 4q | +33.5%+$129.5K | |
| GSK PLC | GSK | $511.4K | 9,755 | -0.03pp | 6q | +4.4%+$21.6K | |
| NOVARTIS AG | NVS | $493.8K | 3,151 | -0.01pp | 16q | +1.8%+$8.9K | |
| LLOYDS BANKING GROUP PLC | LYG | $488.3K | 83,749 | +0.03pp | 23q | +4.5%+$20.9K | |
| ISHARES INC | EWC | $485.4K | 8,421 | +0.01pp | 3q | +7.3%+$32.9K | |
| GLOBAL X FDS | SHLD | $484.6K | 8,116 | -0.06pp | 5q | +4.7%+$21.6K | |
| ISHARES INC | EWW | $476.5K | 6,331 | -0.01pp | 3q | +4.6%+$21.0K | |
| SPDR SERIES TRUST | XBI | $463.0K | 2,926 | +0.04pp | 3q | +5.4%+$23.7K | |
| ISHARES TR | IDV | $456.2K | 11,012 | - | new | NEW | |
| QUALCOMM INC | QCOM | $444.4K | 2,405 | +0.04pp | 13q | -6.9%-$32.7K | |
| IQVIA HLDGS INC | IQV | $430.5K | 2,228 | +0.01pp | 21q | -2.0%-$8.9K | |
| ISHARES INC | PICK | $426.4K | 7,333 | - | new | NEW | |
| ALLEGION PLC | ALLE | $418.5K | 2,979 | flat | 6q | +10.9%+$41.2K | |
| ACCENTURE PLC IRELAND | ACN | $418.5K | 3,363 | +0.06pp | 2q | +136.2%+$241.3K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $400.2K | 4,753 | -0.02pp | 3q | -3.6%-$14.8K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $389.8K | 4,192 | -0.05pp | 7q | -26.7%-$142.3K | |
| YUM CHINA HLDGS INC | YUMC | $384.1K | 9,397 | -0.07pp | 7q | -1.5%-$6.0K | |
| RENTOKIL INITIAL PLC | RTO | $375.6K | 13,129 | -0.04pp | 6q | -0.9%-$3.6K | |
| AON PLC | AON | $374.5K | 1,129 | -0.01pp | 2q | +1.2%+$4.3K | |
| ISHARES INC | EWJ | $367.4K | 3,939 | flat | 18q | -2.4%-$8.9K | |
| COOPER COS INC | COO | $364.4K | 5,082 | +0.03pp | 4q | +25.8%+$74.7K | |
| ISHARES TR | IGV | $354.1K | 3,908 | -0.01pp | 7q | -8.4%-$32.4K | |
| ISHARES TR | ILF | $344.5K | 10,206 | - | new | NEW | |
| MCKESSON CORP | MCK | $331.7K | 439 | -0.04pp | 15q | +1.4%+$4.5K | |
| SELECT SECTOR SPDR TR | XLC | $330.7K | 3,087 | -0.02pp | 5q | +1.3%+$4.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $328.9K | 1,122 | flat | 14q | +5.6%+$17.6K | |
| DIAMONDBACK ENERGY INC | FANG | $321.7K | 1,830 | -0.04pp | 3q | -0.6%-$1.9K | |
| MASTERCARD INCORPORATED | MA | $320.5K | 624 | +0.01pp | 23q | +11.6%+$33.4K | |
| S&P GLOBAL INC | SPGI | $320.1K | 786 | - | new | NEW | |
| RTX CORPORATION | RTX | $315.1K | 1,661 | -0.02pp | 6q | HELD | |
| AMGEN INC | AMGN | $300.2K | 829 | flat | 5q | +5.6%+$15.9K | |
| AMRIZE LTD | AMRZ | $300.1K | 5,630 | -0.02pp | 2q | +2.4%+$6.9K | |
| COCA COLA CO | KO | $293.4K | 3,610 | +0.01pp | 2q | +6.0%+$16.6K | |
| WARNER MUSIC GROUP CORP | WMG | $290.9K | 10,748 | flat | 6q | HELD | |
| ZOETIS INC | ZTS | $279.9K | 3,895 | -0.02pp | 2q | +54.5%+$98.7K | |
| HSBC HLDGS PLC | HSBC | $275.0K | 2,892 | +0.01pp | 3q | HELD | |
| MILLICOM INTL CELLULAR S A | TIGO | $274.6K | 3,026 | +0.02pp | 2q | +3.2%+$8.4K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $265.4K | 11,256 | +0.02pp | 2q | +3.3%+$8.4K | |
| CAPITAL ONE FINL CORP | COF | $264.6K | 1,319 | - | new | NEW | |
| ORACLE CORP | ORCL | $263.4K | 1,797 | -0.01pp | 23q | +3.8%+$9.5K | |
| DISNEY WALT CO | DIS | $262.7K | 2,729 | -0.01pp | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $261.7K | 878 | - | new | NEW | |
| BARCLAYS PLC | BCS | $258.9K | 9,639 | +0.02pp | 3q | +0.9%+$2.3K | |
| PEPSICO INC | PEP | $256.0K | 1,891 | -0.03pp | 9q | +3.1%+$7.6K | |
| UBS GROUP AG | UBS | $248.2K | 5,008 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $245.7K | 490 | flat | 2q | +5.2%+$12.0K | |
| NETFLIX INC | NFLX | $239.8K | 3,358 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $236.9K | 998 | -0.01pp | 2q | +2.5%+$5.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $234.3K | 1,711 | +0.01pp | 2q | +37.2%+$63.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $230.4K | 2,400 | -0.05pp | 6q | +0.6%+$1.3K | |
| AIRBNB INC | ABNB | $226.0K | 1,579 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $213.6K | 311 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $213.0K | 928 | - | new | NEW | |
| DIAGEO PLC | DEO | $212.4K | 2,643 | - | new | NEW | |
| RELX PLC | RELX | $208.2K | 6,573 | - | new | NEW | |
| MASCO CORP | MAS | $201.6K | 2,478 | - | new | NEW | |
| AMBEV SA | ABEV | $140.3K | 44,683 | flat | 14q | +6.0%+$8.0K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $129.0K | 13,470 | +0.01pp | 3q | +2.4%+$3.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.8M | 4.7% |
| Software & IT Services | $6.1M | 3.3% |
| Banks & Lending | $5.7M | 3.1% |
| Business Services | $4.7M | 2.5% |
| Semiconductors & Electronics | $4.2M | 2.3% |
| Insurance | $3.3M | 1.8% |
| Capital Markets | $2.9M | 1.5% |
| Other sectors | $17.4M | 9.4% |
| Not classified | $132.8M | 71.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $185.8M | 135 | 18 | 72 | 38 | 15 | 33.8% | 38 |
| Q1 2026 | $171.2M | 132 | 16 | 58 | 54 | 14 | 33.5% | 41 |
| Q4 2025 | $172.4M | 130 | 19 | 39 | 62 | 7 | 32.8% | 27 |
| Q3 2025 | $169.3M | 118 | 9 | 59 | 45 | 6 | 32.6% | 30 |
| Q2 2025 | $161.5M | 115 | 15 | 60 | 37 | 7 | 34.9% | 44 |
| Q1 2025 | $158.0M | 107 | 14 | 57 | 30 | 15 | 38.8% | 42 |
| Q4 2024 | $157.9M | 108 | 14 | 38 | 35 | 13 | 38.3% | 27 |
| Q3 2024 | $159.5M | 107 | 5 | 47 | 31 | 7 | 38.1% | 45 |
| Q2 2024 | $149.4M | 109 | 5 | 44 | 49 | 2 | 35.8% | 44 |
| Q1 2024 | $149.9M | 106 | 14 | 55 | 32 | 7 | 36.1% | 43 |
| Q4 2023 | $141.6M | 99 | 16 | 22 | 54 | 12 | 51.8% | 45 |
| Q3 2023 | $138.5M | 95 | 14 | 54 | 21 | 11 | 42.0% | 39 |
| Q2 2023 | $141.3M | 92 | 11 | 53 | 19 | 2 | 56.4% | 27 |
| Q1 2023 | $133.7M | 83 | 15 | 48 | 15 | 12 | 62.1% | 45 |
| Q4 2022 | $131.7M | 80 | 15 | 49 | 11 | 4 | 67.6% | 39 |
| Q3 2022 | $126.2M | 69 | 8 | 37 | 20 | 3 | 79.8% | 34 |
| Q2 2022 | $130.5M | 64 | 7 | 33 | 18 | 24 | 79.6% | 46 |
| Q1 2022 | $140.5M | 81 | 13 | 41 | 22 | 15 | 44.9% | 43 |
| Q4 2021 | $142.9M | 83 | 13 | 34 | 26 | 5 | 38.0% | 41 |
| Q3 2021 | $133.5M | 75 | 2 | 51 | 10 | 5 | 39.4% | 41 |
| Q2 2021 | $133.2M | 78 | 10 | 40 | 13 | 6 | 37.6% | 40 |
| Q1 2021 | $123.8M | 74 | 13 | 35 | 18 | 7 | 36.0% | 47 |
| Q4 2020 | $110.1M | 68 | 0 | 0 | 0 | 0 | 36.8% | 56 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.