Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 118
- +3 vs. Q2 2025
- Portfolio value
- $169.3M
- +$7.74M (+4.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,566 | $11.8M | 6.9% | −3,128−2.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 268,779 | $8.43M | 5.0% | +20,698+8.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 74,360 | $5.96M | 3.5% | −5,902−7.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,075 | $4.71M | 2.8% | +770+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,167 | $4.56M | 2.7% | +8,945+8.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,463 | $4.08M | 2.4% | −685−11.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,062 | $4.00M | 2.4% | −7,413−26.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 20,846 | $3.91M | 2.3% | −2,578−11.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,803 | $3.88M | 2.3% | −855−8.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 20,494 | $3.88M | 2.3% | −974−4.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,560 | $3.86M | 2.3% | −1,952−2.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,786 | $3.79M | 2.2% | −1,156−8.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 28,227 | $3.70M | 2.2% | −2,548−8.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,923 | $3.56M | 2.1% | +3,009+103.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 17,229 | $3.53M | 2.1% | +9,285+116.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,362 | $3.50M | 2.1% | −743−4.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 27,510 | $3.46M | 2.0% | +14,577+112.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,999 | $3.33M | 2.0% | +407+8.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,710 | $3.19M | 1.9% | −19,541−25.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,830 | $3.09M | 1.8% | +3,264+14.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,836 | $2.80M | 1.7% | +439+0.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,117 | $2.76M | 1.6% | +3,852+14.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 94,674 | $2.54M | 1.5% | +17,335+22.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 31,495 | $2.23M | 1.3% | +31,495 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,522 | $2.23M | 1.3% | −13,651−32.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,203 | $2.23M | 1.3% | −52,692−65.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,657 | $2.16M | 1.3% | +1,017+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,501 | $2.10M | 1.2% | −20,424−33.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,755 | $1.89M | 1.1% | −544−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,474 | $1.82M | 1.1% | +204+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,336 | $1.73M | 1.0% | +341+11.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 41,502 | $1.68M | 1.0% | +627+1.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 307 | $1.66M | 1.0% | +23+8.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,604 | $1.61M | 1.0% | +20+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,453 | $1.48M | 0.9% | +1,088+7.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,503 | $1.41M | 0.8% | +1,050+3.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,124 | $1.39M | 0.8% | −5−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,145 | $1.32M | 0.8% | +188+2.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,955 | $1.29M | 0.8% | −1,747−26.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,291 | $1.28M | 0.8% | +87+0.6% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 24,382 | $1.26M | 0.7% | −216−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,417 | $1.19M | 0.7% | +1,804+49.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,294 | $1.17M | 0.7% | +392+13.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,712 | $1.17M | 0.7% | +103+2.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,251 | $1.13M | 0.7% | +1,139+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,304 | $1.12M | 0.7% | −4,993−28.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 24,611 | $1.12M | 0.7% | +313+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,810 | $1.01M | 0.6% | +1,250+13.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,857 | $953.6K | 0.6% | +2,006+12.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,537 | $921.6K | 0.5% | −2,117−13.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,964 | $920.5K | 0.5% | −674−4.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 4,816 | $901.4K | 0.5% | +174+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 28,668 | $900.7K | 0.5% | +5,280+22.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,761 | $832.8K | 0.5% | +1,369+12.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,260 | $790.9K | 0.5% | +1,255+12.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,061 | $764.7K | 0.5% | +1,185+13.4% | Added | – |
| VVisa Inc. | Stock | 2,222 | $758.5K | 0.4% | +158+7.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,531 | $722.9K | 0.4% | +215+6.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,293 | $699.9K | 0.4% | +64+1.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,495 | $699.7K | 0.4% | +86+1.2% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 13,850 | $697.3K | 0.4% | +265+2.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,486 | $694.3K | 0.4% | +96+4.0% | Added | History |
| MDTMedtronic plc | Stock | 7,179 | $683.7K | 0.4% | −49−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,257 | $668.9K | 0.4% | +1,204+10.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,697 | $627.5K | 0.4% | +1,624+26.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,819 | $620.3K | 0.4% | −90−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,538 | $617.0K | 0.4% | +132+5.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,284 | $609.6K | 0.4% | −603−5.5% | Reduced | History |
| COPConocoPhillips | Stock | 5,988 | $566.4K | 0.3% | −555−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,008 | $564.7K | 0.3% | −227−4.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,296 | $564.1K | 0.3% | +190+9.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,070 | $552.4K | 0.3% | −1,575−23.7% | Reduced | History |
| NVSNovartis AG | ADR | 4,301 | $551.6K | 0.3% | −92−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,585 | $512.1K | 0.3% | −183−10.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 632 | $488.2K | 0.3% | −12−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 1,688 | $474.7K | 0.3% | −1,609−48.8% | Reduced | History |
| KMXCarMax Inc | COM | 10,142 | $455.1K | 0.3% | −579−5.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,049 | $449.5K | 0.3% | +5,049 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,742 | $449.1K | 0.3% | −375−6.1% | Reduced | – |
| RTXRTX Corp | Stock | 2,541 | $425.2K | 0.3% | +99+4.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,391 | $424.0K | 0.3% | +239+11.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,793 | $415.0K | 0.2% | −1,201−12.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,295 | $409.9K | 0.2% | +4,295 | New | History |
| QCOMQualcomm Inc | Stock | 2,402 | $399.6K | 0.2% | +90+3.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 83,954 | $381.2K | 0.2% | +5,987+7.7% | Added | History |
| GSKGSK plc | ADR | 8,505 | $367.1K | 0.2% | +1,703+25.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,243 | $359.0K | 0.2% | +527+14.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,985 | $354.8K | 0.2% | −207−9.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,934 | $347.3K | 0.2% | −100−3.3% | Reduced | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 11,335 | $345.3K | 0.2% | +11,335 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,809 | $343.6K | 0.2% | −33−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 6,652 | $343.2K | 0.2% | +179+2.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,979 | $342.6K | 0.2% | −7−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,837 | $336.7K | 0.2% | −16−0.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,148 | $332.7K | 0.2% | −189−4.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,169 | $329.8K | 0.2% | +7+0.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,149 | $325.9K | 0.2% | +5,149 | New | – |
| YUMCYum China Holdings, Inc. | COM | 7,515 | $322.5K | 0.2% | +1,025+15.8% | Added | History |
| MAMastercard Inc | Stock | 532 | $302.6K | 0.2% | +24+4.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,082 | $295.1K | 0.2% | +91+9.2% | Added | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 4,815 | $424.9K | 0.3% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,875 | $233.5K | 0.1% | History |
| CICigna Group | Stock | 659 | $217.9K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 201 | $210.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 756 | $206.2K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 656 | $202.3K | 0.1% | History |