Tranquility Partners, LLC

Registered adviser

CIK

1783773

Location

Brentwood, TN

Portfolio Value

Small $282,065,524

Diversification

Diversified

Filing Date

Global Rank

#5,336 / 8,818 ▼ 127 · as of Jun 2026

Top Industry

Asset Management 14.0%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283478

Roster of Oct 1, 2026

Regulatory AUM

$960,046,500

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$960,046,500	Individuals and high net worth (98%)
Feb 2026 to Aug 2026	$896,987,323	Individuals and high net worth (98%)
Jan 2026	$847,092,744	Individuals and high net worth (98%)
Feb 2025 to Dec 2025	$685,425,804	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$557,651,214	Individuals and high net worth (100%)
Dec 2023 to Jan 2024	$515,020,838	Individuals and high net worth (100%)

9 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.5%, 26.3 effective positions, active share 55.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.8 quarters (12+), a floor since 60.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 55.9%; sector active share 32.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

221 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.6%

−1.0 pts

Top 5

33.7%

+1.1 pts

Top 10

49.3%

+2.8 pts

HHI

384

Diversified+4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.5%	$105,697,606	104
Technology	19.0%	$53,537,063	23
Financial Services	17.1%	$48,219,281	31
Healthcare	6.6%	$18,592,182	14
Communication Services	4.7%	$13,189,338	4
Consumer Defensive	3.5%	$9,857,814	7
Consumer Cyclical	3.5%	$9,749,805	6
Energy	3.5%	$9,737,959	11
Industrials	2.4%	$6,646,723	12
Utilities	1.7%	$4,782,037	6
Real Estate	0.7%	$1,848,294	2
Basic Materials	0.1%	$207,422	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RJF	Raymond James Financial Inc	+12,975	17,822	$2,816,232
NMFC	New Mountain Finance Corp	+6,578	290,807	$2,012,384
APH	Amphenol Corp	+6,047	11,914	$1,004,350
DFAE	Dimensional Emerging Core Equity Market ETF	+5,581	30,638	$1,204,379
DIHP	Dimensional International High Profitability ETF	+5,320	18,610	$626,970
DFAI	Dimensional International Core Equity Market ETF	+5,139	34,722	$1,438,532
DFIS	Dimensional International Small Cap ETF	+5,032	21,787	$789,343
DFIC	Dimensional International Core Equity 2 ETF	+4,815	21,113	$794,059
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+4,773	10,634	$422,382
DFEV	Dimensional Emerging Markets Value ETF	+4,493	21,144	$896,505
DISV	Dimensional International Small Cap Value ETF	+4,283	9,705	$420,129
BXSL	Blackstone Secured Lending Fund	+3,995	19,733	$473,197
DFIV	Dimensional International Value ETF	+3,667	18,287	$1,021,511
MNST	Monster Beverage Corp	+3,111	6,222	$258,959
AIQ	Global X Artificial Intelligence & Technology ETF	+1,900	9,300	$605,988
EPD	Enterprise Products Partners L.P.	+1,277	25,924	$923,153
BX	Blackstone Inc.	+1,176	96,059	$10,767,253
KKR	KKR & Co. Inc.	+1,024	5,068	$462,708
AVLV	Avantis U.S. Large Cap Value ETF	+1,002	15,498	$1,401,639
AZN	Astrazeneca PLC	+942	2,434	$393,017
VUG	VANGUARD GROWTH INDEX FUND	+866	7,681	$692,134
VLO	Valero Energy Corp	+721	3,191	$1,236,863
AVUS	Avantis U.S. Equity ETF	+654	6,285	$805,045
WDC	Western Digital Corp	+564	1,588	$721,682
CSCO	Cisco Systems, Inc.	+520	9,920	$1,067,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−305,886	19,742	$179,454
BGB	Blackstone Strategic Credit 2027 Term Fund	−36,523	48,790	$548,399
BSL	Blackstone Senior Floating Rate 2027 Term Fund	−28,377	34,807	$450,750
GBDC	GOLUB CAPITAL BDC, Inc.	−22,493	327,489	$4,136,186
OBDC	Blue Owl Capital Corp	−14,910	136,364	$1,430,458
FE	Firstenergy Corp	−8,409	6,195	$268,429
DGRO	iShares Core Dividend Growth ETF	−5,070	60,409	$4,554,234
XLF	State Street Corp	−4,865	23,652	$0
BIP	Brookfield Infrastructure Partners L.P.	−4,691	79,343	$2,820,643
FDVV	Fidelity High Dividend ETF	−3,144	3,446	$209,275
GOOGL	Alphabet Inc.	−2,354	20,408	$7,021,984
NFLX	Netflix Inc	−2,337	10,639	$740,261
CTAS	Cintas Corp	−1,937	1,513	$295,125
NMRK	Newmark Group, Inc.	−1,751	124,987	$1,532,340
AAPL	Apple Inc.	−1,424	38,757	$12,906,856
MOAT	VanEck Morningstar Wide Moat ETF	−1,390	47,737	$5,046,278
WFC	Wells Fargo & Company	−1,369	5,439	$435,391
NEE	Nextera Energy Inc	−1,339	9,993	$756,869
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,200	15,578	$559,717
NOA	North American Construction Group Ltd.	−1,066	14,862	$178,789
BAC	Bank Of America Corp	−1,050	15,412	$838,875
IWF	iShares Russell 1000 Growth ETF	−1,012	18,782	$2,352,633
SCHD	Schwab U.S. Dividend Equity ETF	−933	19,033	$619,143
NVDA	Nvidia Corp	−839	39,353	$8,987,438
SCI	Service Corp International	−770	6,552	$498,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NBDS	Neuberger Disrupters ETF	14,387	$587,996
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	10,167	$376,382
NVT	nVent Electric plc	2,095	$335,975
VRTX	Vertex Pharmaceuticals Inc	496	$259,313
DEHP	Dimensional Emerging Markets High Profitability ETF	5,922	$243,631
CRWD	CrowdStrike Holdings, Inc.	872	$230,862
ROK	Rockwell Automation, Inc	483	$210,264
HPE	Hewlett Packard Enterprise Co	3,240	$207,003
SSNC	SS&C Technologies Holdings Inc	2,633	$202,925
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
EFV	iShares MSCI EAFE Value ETF	7,293	$558,279
PWR	Quanta Services, Inc.	760	$547,230
MSI	Motorola Solutions, Inc.	1,268	$526,587
CDNS	Cadence Design Systems Inc	1,374	$515,689
ECL	Ecolab Inc.	1,816	$505,955
TMUS	T-Mobile US, Inc.	2,203	$369,509
ROP	Roper Technologies Inc	1,072	$362,754
ULS	UL Solutions Inc.	3,400	$346,324
SYK	Stryker Corp	1,069	$336,563
MPWR	Monolithic Power Systems, Inc.	236	$326,236
BIV	Vanguard Bond Index Funds	3,684	$282,562
LHX	L3harris Technologies, Inc.	897	$260,659
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	2,976	$245,966
VRSK	Verisk Analytics, Inc.	1,185	$212,743
AEP	American Electric Power Co Inc	1,545	$211,371
PNC	Pnc Financial Services Group, Inc.	839	$206,578
ARXS	Arxis, Inc.	4,440	$204,861
CG	Carlyle Group Inc.	4,815	$202,759
EFG	iShares MSCI EAFE Growth ETF	1,628	$202,555
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,559	$202,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $282,065,524 total · filing declares 221 positions · $288,297,877 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	34,776	-172	$17,836,610	+36.8%	6.32%
AAPL	Apple Inc. Technology	Reduced	38,757	-1,424	$12,906,856	+11.0%	4.58%
BX	Blackstone Inc. Financial Services	Added	96,059	+1,176	$10,767,253	−3.6%	3.82%
NVDA	Nvidia Corp Technology	Reduced	39,353	-839	$8,987,438	+11.8%	3.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,408	-2,354	$7,021,984	−13.7%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,055	+372	$6,740,753	+6.0%	2.39%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	15,345	-235	$6,548,325	+7.8%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,144	+91	$6,002,579	+1.6%	2.13%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,451	-57	$5,872,603	−3.5%	2.08%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	47,737	-1,390	$5,046,278	−1.2%	1.79%
GOOG	Alphabet Inc. Communication Services	Reduced	14,046	-569	$4,786,034	−7.3%	1.70%
DGRO	iShares Core Dividend Growth ETF	Reduced	60,409	-5,070	$4,554,234	−8.2%	1.61%
VOO	VANGUARD 500 INDEX FUND	Reduced	5,948	-68	$4,168,715	+0.9%	1.48%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	327,489	-22,493	$4,136,186	−8.2%	1.47%
MPC	Marathon Petroleum Corp Energy	Reduced	9,869	-336	$3,902,399	+49.6%	1.38%
VIG	Vanguard Specialized Funds	Reduced	16,288	-339	$3,800,153	−3.4%	1.35%
IVV	iShares Core S&P 500 ETF	Reduced	4,843	-315	$3,709,011	−4.0%	1.31%
MA	Mastercard Inc Financial Services	Reduced	6,447	-106	$3,555,327	+5.6%	1.26%
V	Visa Inc. Financial Services	Reduced	8,924	-116	$3,206,660	+3.4%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,298	-31	$3,179,531	−0.3%	1.13%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	18,083	-683	$3,006,841	−2.5%	1.07%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	25,336	-563	$2,983,820	−7.7%	1.06%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Reduced	79,343	-4,691	$2,820,643	−8.0%	1.00%
RJF	Raymond James Financial Inc Financial Services	Added	17,822	+12,975	$2,816,232	+282.2%	1.00%
IJR	iShares Core S&P Small-Cap ETF	Reduced	19,199	-81	$2,611,831	−8.7%	0.93%
IJH	iShares Core S&P Mid-Cap ETF	Added	35,402	+478	$2,547,173	−5.4%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	9,072	+130	$2,401,721	+5.8%	0.85%
IWF	iShares Russell 1000 Growth ETF	Reduced	18,782	-1,012	$2,352,633	−4.3%	0.83%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	10,510	-138	$2,335,742	−0.0%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,635	-207	$2,307,998	−4.7%	0.82%
IVE	iShares S&P 500 Value ETF	Reduced	9,870	-317	$2,253,123	−2.6%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,501	-11	$2,251,800	−11.4%	0.80%
NMFC	New Mountain Finance Corp Financial Services	Added	290,807	+6,578	$2,012,384	−1.3%	0.71%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	5,884	-48	$1,987,791	−8.4%	0.70%
AVGO	Broadcom Inc. Technology	Reduced	5,591	-17	$1,963,503	−7.3%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,559	-10	$1,951,570	+1.7%	0.69%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	8,274	-322	$1,911,542	−8.5%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	22,171	-433	$1,908,479	+3.9%	0.68%
PANW	Palo Alto Networks Inc Technology	Added	4,767	+36	$1,893,976	+17.4%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,749	-28	$1,743,262	−12.2%	0.62%
VB	Vanguard Index Funds	Reduced	6,054	-39	$1,722,302	−6.7%	0.61%
IWO	iShares Russell 2000 Growth ETF	Reduced	4,733	-127	$1,689,207	−11.8%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	6,394	+86	$1,672,606	+5.4%	0.59%
ETN	Eaton Corp plc Industrials	Reduced	3,814	-167	$1,638,913	−3.4%	0.58%
MU	Micron Technology Inc Technology	Added	1,469	+132	$1,564,646	+1.4%	0.55%
IWD	iShares Russell 1000 Value ETF	Reduced	6,226	-62	$1,543,612	+1.3%	0.55%
NMRK	Newmark Group, Inc. Real Estate	Reduced	124,987	-1,751	$1,532,340	−20.0%	0.54%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Reduced	15,746	-274	$1,530,511	−0.8%	0.54%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	15,063	-656	$1,467,738	−3.2%	0.52%
DFAI	Dimensional International Core Equity Market ETF	Added	34,722	+5,139	$1,438,532	+17.9%	0.51%

Showing the top 50 of 221 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.