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Tranquilli Financial Advisor LLC — 13F Holdings & Portfolio

CIK 1847769 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Tranquilli Financial Advisor LLC manages $185.8M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (7.36%), DFAX (5.91%), DFAC (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 15, added to 65, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
35 LEIGH STREET
CLINTON, NJ 08809
Phone
(908) 730-6234
Filing Manager
Tranquilli Financial Advisor LLC
Clinton, NJ
Signatory
Louis Tranquilli
President
Loading holdings…
AUM

$185.8M

Long-equity book

Holdings

135

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+18 / −15 / ↑65 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$2.6M +23.9%
  • VANGUARD WORLD FD$2.3M +197.9%
  • VANGUARD WORLD FD$2.1M +188.9%
  • DIMENSIONAL ETF TRUST$1.3M +13.7%
  • STATE STR SPDR S&P 500 ETF T$1.1M +30.4%
Show all 65 →

Top Trims

  • SPDR SERIES TRUST-$2.8M -52.8%
  • VANGUARD MALVERN FDS-$1.1M -35.3%
  • VANGUARD SCOTTSDALE FDS-$1.0M -43.5%
  • SPDR SERIES TRUST-$1.0M -42.9%
  • VANGUARD SCOTTSDALE FDS-$995.7K -42.5%
Show all 25 →

New Positions

  • ISHARES TR$1.7M
  • ISHARES TR$1.4M
  • INVESCO ACTVELY MNGD ETC FD$619.7K
  • INTERCONTINENTAL EXCHANGE IN$573.1K
  • ISHARES TR$456.2K
Show all 18 →

Exited Positions

  • ISHARES TR$918.3K
  • VANGUARD WORLD FD$688.9K
  • SIMPLIFY EXCHANGE TRADED FUN$666.6K
  • AMERICAN CENTY ETF TR$547.0K
  • ISHARES TR$438.4K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $13.7M 7.36% 114,925 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $11.0M 5.91% 298,082 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.8M 3.15% 131,766 SH
4 ISHARES TR IDEV 46435G326 $5.8M 3.14% 65,649 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $5.1M 2.72% 100,373 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.7M 2.53% 22,131 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.6M 2.49% 6,206 SH
8 INVESCO QQQ TR QQQ 46090E103 $4.1M 2.23% 5,615 SH
9 VANGUARD WORLD FD VIS 92204A603 $4.0M 2.17% 11,164 SH
10 VANGUARD WORLD FD VDE 92204A306 $4.0M 2.13% 26,418 SH
11 VANGUARD WORLD FD VHT 92204A504 $3.9M 2.07% 12,885 SH
12 VANGUARD WORLD FD VPU 92204A876 $3.7M 2.01% 19,079 SH
13 PIMCO ETF TR PYLD 72201R585 $3.7M 1.99% 139,690 SH
14 VANGUARD WORLD FD VAW 92204A801 $3.6M 1.96% 15,935 SH
15 SPDR INDEX SHS FDS SPEM 78463X509 $3.6M 1.94% 69,588 SH
16 ISHARES TR IEI 464288661 $3.6M 1.92% 30,408 SH
17 VANGUARD WORLD FD VDC 92204A207 $3.6M 1.92% 15,824 SH
18 VANGUARD INDEX FDS VNQ 922908553 $3.5M 1.91% 36,744 SH
19 VANGUARD WORLD FD VGT 92204A702 $3.5M 1.87% 29,061 SH
20 VANGUARD WORLD FD VOX 92204A884 $3.3M 1.76% 17,830 SH
21 ISHARES TR IGIB 464288638 $2.8M 1.51% 52,650 SH
22 SPDR SERIES TRUST BIL 78468R663 $2.5M 1.35% 27,337 SH
23 SPDR SERIES TRUST SPYV 78464A508 $2.1M 1.12% 34,099 SH
24 VANGUARD MALVERN FDS VTIP 922020805 $2.0M 1.06% 39,093 SH
25 AMAZON COM INC AMZN 023135106 $2.0M 1.05% 8,210 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.0M 1.05% 3,908 SH
27 MICROSOFT CORP MSFT 594918104 $1.9M 1.02% 5,057 SH
28 BOOKING HOLDINGS INC BKNG 09857L108 $1.9M 1.00% 10,447 SH
29 ISHARES TR IGLB 464289511 $1.8M 0.97% 35,863 SH
30 ISHARES TR SHY 464287457 $1.7M 0.91% 20,549 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $1.7M 0.91% 5,150 SH
32 ALPHABET INC GOOG 02079K107 $1.7M 0.89% 4,701 SH
33 APPLIED MATLS INC AMAT 038222105 $1.6M 0.88% 2,265 SH
34 ISHARES TR USMV 46429B697 $1.6M 0.88% 16,956 SH
35 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.6M 0.87% 33,565 SH
36 ISHARES TR QUAL 46432F339 $1.5M 0.81% 6,887 SH
37 META PLATFORMS INC META 30303M102 $1.5M 0.80% 2,625 SH
38 SCHWAB CHARLES CORP SCHW 808513105 $1.4M 0.76% 15,329 SH
39 ISHARES TR AAXJ 464288182 $1.4M 0.76% 11,800 SH
40 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.3M 0.73% 17,060 SH
41 SPDR SERIES TRUST FLRN 78468R200 $1.3M 0.72% 43,454 SH
42 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.3M 0.71% 22,751 SH
43 SSGA ACTIVE ETF TR TOTL 78467V848 $1.3M 0.71% 33,478 SH
44 PHILIP MORRIS INTL INC PM 718172109 $1.3M 0.69% 7,137 SH
45 ISHARES INC IEMG 46434G103 $1.3M 0.67% 15,101 SH
46 VANGUARD WORLD FD VFH 92204A405 $1.1M 0.61% 8,678 SH
47 VANGUARD WORLD FD VCR 92204A108 $1.1M 0.61% 2,860 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.1M 0.61% 2,359 SH
49 BECTON DICKINSON & CO BDX 075887109 $1.1M 0.58% 7,177 SH
50 WELLS FARGO & CO WFC 949746101 $1.1M 0.58% 13,135 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $185.8M 135 0001214659-26-009764
2026-03-31 2026-05-11 $171.2M 132 0001214659-26-005880
2025-12-31 2026-01-27 $172.4M 130 0001214659-26-000854
2025-09-30 2025-10-30 $169.3M 118 0001214659-25-015582