Tranquilli Financial Advisor LLC

CIK

1847769

Location

Clinton, NJ

Portfolio Value

Micro $53,882,038

Diversification

Diversified

Filing Date

Global Rank

#6,869 / 8,517 ▲ 289

Top Industry

Banks - Diversified 10.9%

3Y Alpha vs SPY

+17.2%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+160.8%

SPY

+75.3%

Annualised alpha

+17.1%

Max drawdown

−12.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−1.1 pts

Top 5

28.1%

−1.2 pts

Top 10

43.9%

+0.7 pts

HHI

299

Diversified−4

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$11,858,071	18
Unclassified	17.9%	$9,656,767	3
Technology	13.0%	$7,007,197	9
Communication Services	11.6%	$6,264,350	8
Healthcare	10.4%	$5,608,219	11
Consumer Cyclical	9.4%	$5,059,455	6
Consumer Defensive	5.1%	$2,744,747	6
Industrials	4.7%	$2,536,325	7
Energy	4.7%	$2,517,881	4
Basic Materials	1.2%	$629,026	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+10,052	10,447	$1,862,073
LYG	Lloyds Banking Group plc	+3,588	83,749	$488,256
BNY	Bank of New York Mellon Corp	+3,066	6,981	$1,009,522
MDT	Medtronic plc	+2,655	9,712	$759,769
ABEV	Ambev S.A.	+2,548	44,683	$140,304
ACN	Accenture plc	+1,939	3,363	$418,491
JPM	Jpmorgan Chase & Co	+1,855	5,150	$1,685,749
BDX	Becton Dickinson & Co	+1,800	7,177	$1,086,095
AMZN	Amazon Com Inc	+1,793	8,210	$1,956,771
CMCSA	Comcast Corp	+1,596	29,175	$716,246
ZTS	Zoetis Inc.	+1,374	3,895	$279,894
COO	Cooper Companies, Inc.	+1,042	5,082	$364,430
SPY	Spdr S&P 500 ETF Trust	+740	6,206	$4,634,454
MSFT	Microsoft Corp	+661	5,057	$1,886,362
BR	Broadridge Financial Solutions, Inc.	+464	1,711	$234,321
GSK	GSK plc	+412	9,755	$511,357
SMFG	Sumitomo Mitsui Financial Group, Inc.	+358	11,256	$265,416
UL	Unilever PLC	+333	9,172	$551,420
MFG	Mizuho Financial Group Inc	+313	13,470	$129,042
QQQ	Invesco Qqq Trust, Series 1	+299	5,615	$4,134,886
ALLE	Allegion plc	+293	2,979	$418,519
XOM	ExxonMobil Holdings Corp	+210	6,153	$841,238
KO	Coca Cola Co	+204	3,610	$293,384
OMC	Omnicom Group Inc.	+148	7,610	$554,236
AMRZ	Amrize Ltd	+130	5,630	$300,079
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−957	6,901	$2,447,218
PM	Philip Morris International Inc.	−566	7,137	$1,291,154
AMAT	Applied Materials Inc /De	−532	2,265	$1,637,595
GLD	Spdr Gold Trust	−455	2,409	$887,427
WFC	Wells Fargo & Company/Mn	−249	13,135	$1,085,476
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−235	2,359	$1,126,587
QCOM	Qualcomm Inc/De	−177	2,405	$444,419
WH	Wyndham Hotels & Resorts, Inc.	−176	4,753	$400,250
YUMC	Yum China Holdings, Inc.	−147	9,397	$384,055
RTO	Rentokil Initial PLC /Fi	−125	13,129	$375,620
ENB	Enbridge Inc	−98	11,843	$642,009
IQV	Iqvia Holdings Inc.	−46	2,228	$430,494
SCHW	Schwab Charles Corp	−12	15,329	$1,414,406
FANG	Diamondback Energy, Inc.	−11	1,830	$321,677
RTX	RTX Corp	−7	1,661	$315,141
DIS	Walt Disney Co	−4	2,729	$262,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	4,655	$573,077
SPGI	S&P Global Inc.	786	$320,106
COF	Capital One Financial Corp	1,319	$264,617
TXN	Texas Instruments Inc	878	$261,705
UBS	UBS Group AG	5,008	$248,196
NFLX	Netflix Inc	3,358	$239,761
ABNB	Airbnb, Inc.	1,579	$225,954
AJG	Arthur J. Gallagher & Co.	928	$213,040
DEO	Diageo PLC	2,643	$212,444
RELX	Relx PLC	6,573	$208,166
MAS	Masco Corp /De/	2,478	$201,634
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	57,964	$5,311,820
BNDX	Vanguard Total International Bond ETF	30,423	$1,461,825
BIV	Vanguard Intermediate-Term Bond ETF	9,967	$769,253
EDV	Vanguard World Funds Extended Duration ETF	10,607	$688,924
SNY	Sanofi	8,726	$420,418
SBUX	Starbucks Corp	4,411	$395,181
VRSN	Verisign Inc/Ca	1,132	$281,143
WMT	Walmart Inc.	1,983	$246,447
INGR	Ingredion Inc	2,017	$227,235
LAMR	Lamar Advertising Co/New	1,745	$221,021
CVS	CVS HEALTH Corp	2,946	$211,581
SCI	Service Corp International	2,523	$208,172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $53,882,038 total · filing declares 135 positions · $185,828,896 · as of Jun 30, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	6,206	+740	$4,634,454	+30.4%	8.60%
QQQ	Invesco Qqq Trust, Series 1	Added	5,615	+299	$4,134,886	+34.8%	7.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,901	-957	$2,447,218	+8.5%	4.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,210	+1,793	$1,956,771	+46.4%	3.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,908	+16	$1,955,524	+4.9%	3.63%
MSFT	Microsoft Corp Technology	Added	5,057	+661	$1,886,362	+15.9%	3.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	10,447	+10,052	$1,862,073	+12.0%	3.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,150	+1,855	$1,685,749	+73.9%	3.13%
AMAT	Applied Materials Inc /De Technology	Reduced	2,265	-532	$1,637,595	+71.3%	3.04%
META	Meta Platforms, Inc. Communication Services	Added	2,625	+44	$1,478,636	+0.1%	2.74%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,329	-12	$1,414,406	−1.9%	2.63%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,137	-566	$1,291,154	+1.4%	2.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,359	-235	$1,126,587	+28.5%	2.09%
BDX	Becton Dickinson & Co Healthcare	Added	7,177	+1,800	$1,086,095	+28.5%	2.02%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	13,135	-249	$1,085,476	+1.9%	2.01%
BNY	Bank of New York Mellon Corp Financial Services	Added	6,981	+3,066	$1,009,522	+117.4%	1.87%
V	Visa Inc. Financial Services	Added	2,847	+18	$976,777	+14.2%	1.81%
GLD	Spdr Gold Trust	Reduced	2,409	-455	$887,427	−28.0%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Added	6,153	+210	$841,238	−16.6%	1.56%
ELV	Elevance Health, Inc. Healthcare	Added	2,081	+26	$804,785	+33.8%	1.49%
GD	General Dynamics Corp Industrials	Added	2,203	+26	$780,390	+4.4%	1.45%
MDT	Medtronic plc Healthcare	Added	9,712	+2,655	$759,769	+24.2%	1.41%
ADI	Analog Devices Inc Technology	Added	1,849	+73	$734,367	+30.0%	1.36%
CMCSA	Comcast Corp Communication Services	Added	29,175	+1,596	$716,246	−9.5%	1.33%
COP	Conocophillips Energy	Added	6,858	+109	$712,957	−20.0%	1.32%
ENB	Enbridge Inc Energy	Reduced	11,843	-98	$642,009	−0.7%	1.19%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	4,655	NEW	$573,077	NEW	1.06%
OMC	Omnicom Group Inc. Communication Services	Added	7,610	+148	$554,236	−1.4%	1.03%
UL	Unilever PLC Consumer Defensive	Added	9,172	+333	$551,420	+9.5%	1.02%
GSK	GSK plc Healthcare	Added	9,755	+412	$511,357	−0.8%	0.95%
NVS	Novartis AG Healthcare	Added	3,151	+57	$493,824	+4.5%	0.92%
LYG	Lloyds Banking Group plc Financial Services	Added	83,749	+3,588	$488,256	+21.1%	0.91%
QCOM	Qualcomm Inc/De Technology	Reduced	2,405	-177	$444,419	+33.7%	0.82%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	2,228	-46	$430,494	+11.0%	0.80%
ALLE	Allegion plc Industrials	Added	2,979	+293	$418,519	+7.2%	0.78%
ACN	Accenture plc Technology	Added	3,363	+1,939	$418,491	+48.2%	0.78%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	4,753	-176	$400,250	−0.0%	0.74%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	9,397	-147	$384,055	−17.5%	0.71%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	13,129	-125	$375,620	−10.0%	0.70%
AON	Aon plc Financial Services	Added	1,129	+13	$374,478	+4.0%	0.69%
COO	Cooper Companies, Inc. Healthcare	Added	5,082	+1,042	$364,430	+26.2%	0.68%
MCK	Mckesson Corp Healthcare	Added	439	+6	$331,708	−11.5%	0.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,122	+60	$328,947	+6.6%	0.61%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,830	-11	$321,677	−11.7%	0.60%
MA	Mastercard Inc Financial Services	Added	624	+65	$320,486	+14.7%	0.59%
SPGI	S&P Global Inc. Financial Services	NEW	786	NEW	$320,106	NEW	0.59%
RTX	RTX Corp Industrials	Reduced	1,661	-7	$315,141	−2.1%	0.58%
AMGN	Amgen Inc Healthcare	Added	829	+44	$300,197	+8.7%	0.56%
AMRZ	Amrize Ltd Basic Materials	Added	5,630	+130	$300,079	−2.6%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	3,610	+204	$293,384	+13.3%	0.54%

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.