Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- +8 vs. Q1 2025
- Portfolio value
- $161.5M
- +$3.52M (+2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 115,694 | $11.0M | 6.8% | −6,222−5.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 248,081 | $7.29M | 4.5% | +20,342+8.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,895 | $6.37M | 3.9% | −18,522−18.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,262 | $6.10M | 3.8% | +22,019+37.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,475 | $5.18M | 3.2% | +1,442+5.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,305 | $4.43M | 2.7% | −35,150−24.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,148 | $4.08M | 2.5% | +1,433+30.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,251 | $4.04M | 2.5% | −30,701−28.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 23,424 | $4.01M | 2.5% | −15,140−39.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 30,775 | $3.92M | 2.4% | −17,715−36.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,222 | $3.91M | 2.4% | +9,834+9.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,942 | $3.90M | 2.4% | −6,470−31.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,658 | $3.86M | 2.4% | +2,876+37.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 21,468 | $3.79M | 2.3% | −11,225−34.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,105 | $3.75M | 2.3% | −4,060−19.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84,512 | $3.61M | 2.2% | −5,753−6.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 42,173 | $3.26M | 2.0% | −7,073−14.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,925 | $3.11M | 1.9% | −5,905−8.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,592 | $2.84M | 1.8% | +1,986+76.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,397 | $2.74M | 1.7% | +51,397 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,566 | $2.69M | 1.7% | +11,955+112.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,265 | $2.41M | 1.5% | −4,723−15.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,299 | $2.09M | 1.3% | +112+2.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 77,339 | $2.05M | 1.3% | +26,239+51.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,640 | $2.03M | 1.3% | +6,005+38.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,270 | $1.68M | 1.0% | −226−9.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,702 | $1.66M | 1.0% | −2,400−26.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 284 | $1.64M | 1.0% | −12−4.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,875 | $1.64M | 1.0% | +727+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,914 | $1.61M | 1.0% | +2,430+502.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 7,944 | $1.55M | 1.0% | −4,468−36.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 12,933 | $1.54M | 1.0% | −7,095−35.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,297 | $1.54M | 1.0% | −35,709−67.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,995 | $1.49M | 0.9% | +12+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,957 | $1.45M | 0.9% | +231+3.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,453 | $1.36M | 0.8% | +7,895+40.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 14,365 | $1.31M | 0.8% | +26+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,129 | $1.30M | 0.8% | +7,129 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 24,598 | $1.24M | 0.8% | +3,046+14.1% | Added | – |
| WFCWells Fargo & Company | Stock | 15,204 | $1.22M | 0.8% | +586+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,584 | $1.17M | 0.7% | +390+6.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 24,298 | $1.09M | 0.7% | −8,735−26.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,112 | $1.09M | 0.7% | +283+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,609 | $1.05M | 0.6% | −211−5.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,654 | $1.00M | 0.6% | +7,225+85.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,902 | $884.6K | 0.5% | +1,644+130.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,638 | $878.7K | 0.5% | −425−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,560 | $854.6K | 0.5% | +6,028+170.7% | Added | – |
| CMCSAComcast Corp | Stock | 23,388 | $834.7K | 0.5% | +2,833+13.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,642 | $799.6K | 0.5% | +1,261+37.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,613 | $792.7K | 0.5% | +290+8.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,851 | $764.7K | 0.5% | +9,150+136.5% | Added | – |
| VVisa Inc. | Stock | 2,064 | $732.8K | 0.5% | −63−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 3,297 | $720.8K | 0.4% | −1,182−26.4% | Reduced | History |
| KMXCarMax Inc | COM | 10,721 | $720.6K | 0.4% | +1,361+14.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,392 | $706.5K | 0.4% | −14,453−55.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,768 | $687.7K | 0.4% | +223+14.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,229 | $685.4K | 0.4% | +131+2.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,409 | $683.0K | 0.4% | −7,191−49.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,585 | $680.5K | 0.4% | +13,585 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,876 | $670.8K | 0.4% | +8,876 | New | – |
| ULUnilever PLC | SPON ADR NEW | 10,887 | $666.0K | 0.4% | +646+6.3% | Added | History |
| MDTMedtronic plc | Stock | 7,228 | $630.1K | 0.4% | +303+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,316 | $607.1K | 0.4% | +1,304+64.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,645 | $605.4K | 0.4% | −100−1.5% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,005 | $602.8K | 0.4% | +10,005 | New | – |
| COPConocoPhillips | Stock | 6,543 | $587.2K | 0.4% | +649+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,235 | $564.3K | 0.3% | +580+12.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,909 | $556.8K | 0.3% | +103+5.7% | Added | History |
| ENBEnbridge Inc | Stock | 12,053 | $546.2K | 0.3% | +2,196+22.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,390 | $541.3K | 0.3% | −78−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 4,393 | $531.6K | 0.3% | −45−1.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,106 | $501.3K | 0.3% | −195−8.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 9,994 | $482.8K | 0.3% | +1,236+14.1% | Added | History |
| EBAYeBay Inc | COM | 6,484 | $482.8K | 0.3% | −2,221−25.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 644 | $471.9K | 0.3% | +11+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,117 | $438.1K | 0.3% | +1,392+29.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 6,073 | $436.9K | 0.3% | +3,033+99.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,815 | $424.9K | 0.3% | −4,247−46.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,406 | $424.0K | 0.3% | +127+5.6% | Added | History |
| FISVFiserv Inc | Stock | 2,334 | $402.4K | 0.2% | +591+33.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,312 | $368.2K | 0.2% | +214+10.2% | Added | History |
| RTXRTX Corp | Stock | 2,442 | $356.6K | 0.2% | +214+9.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,162 | $342.5K | 0.2% | −49−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,716 | $340.5K | 0.2% | −14−0.4% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 77,967 | $331.4K | 0.2% | +15,056+23.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,034 | $329.3K | 0.2% | +3,034 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,853 | $327.4K | 0.2% | +132+2.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,986 | $327.0K | 0.2% | −273−8.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,337 | $325.1K | 0.2% | −30−0.7% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 2,152 | $310.1K | 0.2% | +269+14.3% | Added | History |
| BACBank of America Corp | Stock | 6,473 | $306.3K | 0.2% | −103−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,842 | $290.3K | 0.2% | +330+21.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,490 | $290.2K | 0.2% | +1,713+35.9% | Added | History |
| DISWalt Disney Co | Stock | 2,337 | $289.8K | 0.2% | +98+4.4% | Added | History |
| MAMastercard Inc | Stock | 508 | $285.5K | 0.2% | −95−15.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 991 | $279.5K | 0.2% | +105+11.9% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 9,927 | $270.4K | 0.2% | +3,407+52.3% | Added | History |
| GSKGSK plc | ADR | 6,802 | $261.2K | 0.2% | +1,095+19.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,963 | $259.2K | 0.2% | +135+7.4% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 56,016 | $1.62M | 1.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 40,949 | $1.48M | 0.9% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,611 | $691.3K | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,725 | $397.3K | 0.3% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,166 | $265.8K | 0.2% | History |
| CORCencora, Inc. | Stock | 813 | $226.1K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 625 | $225.7K | 0.1% | – |