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Livermore
Livermore
ZHEN

Tranquilli Financial Advisor LLC

SEC CIK
0001847769
Latest filing
Aug 7, 2026

The latest 13F from Tranquilli Financial Advisor LLC covers Q2 2026 (filed Aug 7, 2026): 135 long positions worth $185.8M. The top 10 holdings make up 33.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 7.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$8.12M
Added
75
Est. +$13.0M
Reduced
42
Est. −$12.1M
Sold out
15
Est. −$6.20M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    7.4%$13.7M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    5.9%$11.0M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    3.1%$5.85M
  4. iShares Tr46435G326
    3.1%$5.84M
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    2.7%$5.06M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Communication Services ETF92204A884
    +$2.12MAdded
  2. Vanguard Information Technology ETF92204A702
    +$1.88MAddedConverted for a 8-for-1 split
  3. iShares Tr464287457
    +$1.69MNew
  4. iShares Tr464288182
    +$1.41MNew
  5. PIMCO ETF Tr72201R585
    +$1.01MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +1.19 pp0.7% → 1.9%
  2. Vanguard Communication Services ETF92204A884
    +1.10 pp0.7% → 1.8%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.91 pp6.4% → 7.4%
  4. iShares Tr464287457
    +0.91 pp0.0% → 0.9%
  5. iShares Tr464288182
    +0.76 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$2.81MReduced
  2. Vanguard Malvern FDS922020805
    −$1.09MReduced
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$1.06MReduced
  4. SPDR Series Trust78468R200
    −$1.01MReduced
  5. Vanguard Scottsdale FDS92206C102
    −$1.00MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.75 pp3.1% → 1.3%
  2. Vanguard Malvern FDS922020805
    −0.72 pp1.8% → 1.1%
  3. Vanguard Scottsdale FDS92206C102
    −0.66 pp1.4% → 0.7%
  4. SPDR Series Trust78468R200
    −0.65 pp1.4% → 0.7%
  5. Vanguard Scottsdale FDS92206C409
    −0.64 pp1.4% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$185.8M
+$14.6M (+8.5%) vs. prior quarter
Positions
135
+3 vs. prior quarter
Top 10 concentration
33.8%
Top 10 as share of value
Turnover
10.2%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $185.8M (Q2 2026)

Q1 2021: $123.8MQ2 2021: $133.2MQ3 2021: $133.5MQ4 2021: $142.9MQ1 2022: $140.5MQ2 2022: $130.5MQ3 2022: $126.2MQ4 2022: $131.7MQ1 2023: $133.7MQ2 2023: $141.3MQ3 2023: $138.5MQ4 2023: $141.6MQ1 2024: $149.9MQ2 2024: $149.4MQ3 2024: $159.5MQ4 2024: $157.9MQ1 2025: $158.0MQ2 2025: $161.5MQ3 2025: $169.3MQ4 2025: $172.4MQ1 2026: $171.2MQ2 2026: $185.8M
Q1 2021Q2 2026
13F filings of Tranquilli Financial Advisor LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026135$185.8MState Street SPDR Portfolio S&P 500 Growth ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 11, 2026132$171.2MState Street SPDR Portfolio S&P 500 Growth ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 27, 2026130$172.4MState Street SPDR Portfolio S&P 500 Growth ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 30, 2025118$169.3MState Street SPDR Portfolio S&P 500 Growth ETFDimensional World Ex U.S. Core Equity 2 ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 13, 2025115$161.5MState Street SPDR Portfolio S&P 500 Growth ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Short-Term Bond ETFvs. Q1 2025SEC
Q1 2025May 12, 2025107$158.0MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Short-Term Bond ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025108$157.9MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Communication Services ETFVanguard Information Technology ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024107$159.5MState Street SPDR Portfolio S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024109$149.4MState Street SPDR Portfolio S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFVanguard Information Technology ETFvs. Q1 2024SEC
Q1 2024May 13, 2024106$149.9MState Street SPDR Portfolio S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202499$141.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202395$138.5MVanguard Short-Term Bond ETFVanguard Energy ETFVanguard Communication Services ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202392$141.3MVanguard Short-Term Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023May 15, 202383$133.7MVanguard Short-Term Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202380$131.7MVanguard Short-Term Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Nov 3, 202269$126.2MVanguard Short-Term Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202264$130.5MVanguard Short-Term Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Malvern FDSvs. Q1 2022SEC
Q1 2022May 13, 202281$140.5MVanguard Short-Term Bond ETFVanguard Energy ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202283$142.9MState Street SPDR Portfolio Developed World Ex-US ETFVanguard Energy ETFiShares Core MSCI Total International Stock ETFvs. Q3 2021SEC
Q3 2021Nov 10, 202175$133.5MiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio Developed World Ex-US ETFInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Aug 9, 202178$133.2MiShares Select Dividend ETFVanguard Energy ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2021SEC
Q1 2021May 17, 202174$123.8MVanguard Energy ETFInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 400 Mid Cap ETF–SEC