Tranquilli Financial Advisor LLC — 13F Holdings & Portfolio
CIK 1847769 · latest 13F-HR filed 2026-01-27
Tranquilli Financial Advisor LLC manages $172.4M in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are SPYG (6.93%), DFAX (5.17%), IDEV (3.55%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 19 new positions, exited 7, added to 33, and trimmed 22.
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.
$172.4M
Long-equity book
130
Distinct positions
2025-12-31
Filed 2026-01-27
+19 / −7 / ↑33 / ↓22
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$2.8M +218.1%
- DIMENSIONAL ETF TRUST$476.1K +5.6%
- ALPHABET INC$325.5K +20.2%
- SPDR SERIES TRUST$255.1K +9.2%
- ALPHABET INC$197.4K +32.0%
Top Trims
- VANGUARD BD INDEX FDS-$830.6K -37.2%
- VANGUARD BD INDEX FDS-$803.1K -36.1%
- VANGUARD MALVERN FDS-$779.2K -37.1%
- GLOBAL X FDS-$308.7K -39.0%
- INVESCO QQQ TR-$255.3K -7.2%
New Positions
- VANGUARD WORLD FD$1.2M
- UNILEVER PLC$588.7K
- ISHARES TR$485.6K
- AMERICAN CENTY ETF TR$480.8K
- SELECT SECTOR SPDR TR$405.7K
Exited Positions
- VANGUARD BD INDEX FDS$2.2M
- ISHARES TR$832.8K
- FIRST TR EXCHANGE TRADED FD$764.7K
- UNILEVER PLC$609.6K
- ENTERGY CORP NEW$294.9K
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 | $11.9M | 6.93% | 111,892 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $8.9M | 5.17% | 272,239 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $6.1M | 3.55% | 74,130 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.9M | 2.82% | 109,326 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.7M | 2.74% | 119,429 | SH |
| 6 | INVESCO EXCHANGE TRADED FD | RSP | 46137V357 | $4.1M | 2.39% | 21,510 | SH |
| 7 | VANGUARD WORLD FD | VHT | 92204A504 | $4.1M | 2.37% | 14,215 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $4.0M | 2.30% | 5,259 | SH |
| 9 | VANGUARD WORLD FD | VOX | 92204A884 | $3.9M | 2.25% | 20,056 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.8M | 2.23% | 82,146 | SH |
| 11 | VANGUARD WORLD FD | VCR | 92204A108 | $3.7M | 2.15% | 9,429 | SH |
| 12 | VANGUARD WORLD FD | VIS | 92204A603 | $3.7M | 2.13% | 12,294 | SH |
| 13 | VANGUARD WORLD FD | VPU | 92204A876 | $3.7M | 2.12% | 19,774 | SH |
| 14 | VANGUARD WORLD FD | VFH | 92204A405 | $3.7M | 2.12% | 27,355 | SH |
| 15 | VANGUARD WORLD FD | VAW | 92204A801 | $3.5M | 2.01% | 16,708 | SH |
| 16 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.4M | 1.97% | 4,976 | SH |
| 17 | VANGUARD WORLD FD | VDE | 92204A306 | $3.4M | 1.95% | 26,697 | SH |
| 18 | VANGUARD WORLD FD | VDC | 92204A207 | $3.3M | 1.94% | 15,857 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 1.92% | 5,373 | SH |
| 20 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.3M | 1.89% | 57,293 | SH |
| 21 | SPDR SERIES TRUST | BIL | 78468R663 | $3.0M | 1.75% | 33,031 | SH |
| 22 | ISHARES TR | IEI | 464288661 | $2.9M | 1.70% | 24,530 | SH |
| 23 | ISHARES TR | IGIB | 464288638 | $2.7M | 1.60% | 51,030 | SH |
| 24 | PIMCO ETF TR | PYLD | 72201R585 | $2.5M | 1.44% | 93,257 | SH |
| 25 | ISHARES TR | USMV | 46429B697 | $2.1M | 1.24% | 22,641 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.12% | 6,163 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.10% | 3,767 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.7M | 0.99% | 319 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.97% | 2,535 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.96% | 3,426 | SH |
| 31 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $1.6M | 0.95% | 40,857 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.6M | 0.91% | 15,616 | SH |
| 33 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.4M | 0.83% | 18,287 | SH |
| 34 | WELLS FARGO CO NEW | WFC | 949746101 | $1.4M | 0.82% | 15,215 | SH |
| 35 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.82% | 7,125 | SH |
| 36 | VANGUARD BD INDEX FDS | BLV | 921937793 | $1.4M | 0.81% | 20,150 | SH |
| 37 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.4M | 0.79% | 28,059 | SH |
| 38 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.3M | 0.77% | 26,729 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.74% | 8,005 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.74% | 5,541 | SH |
| 41 | VANGUARD WORLD FD | EDV | 921910709 | $1.2M | 0.72% | 19,149 | SH |
| 42 | ISHARES TR | IGLB | 464289511 | $1.2M | 0.70% | 23,891 | SH |
| 43 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.2M | 0.69% | 3,698 | SH |
| 44 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.1M | 0.64% | 36,670 | SH |
| 45 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.1M | 0.64% | 24,223 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.63% | 2,742 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $1.1M | 0.62% | 11,110 | SH |
| 48 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.1M | 0.61% | 11,880 | SH |
| 49 | ISHARES TR | EEM | 464287234 | $945.9K | 0.55% | 17,289 | SH |
| 50 | ISHARES TR | DGRO | 46434V621 | $931.7K | 0.54% | 13,421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $172.4M | 130 | 0001214659-26-000854 |
| 2025-09-30 | 2025-10-30 | $169.3M | 118 | 0001214659-25-015582 |