Tranquilli Financial Advisor LLC

CIK

1847769

Location

Clinton, NJ

Portfolio Value

Small $185,828,820

Diversification

Diversified

Filing Date

Global Rank

#6,743 / 8,827 ▼ 124

Top Industry

Banks - Diversified 10.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

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

Holder type

Unknown

Portfolio style

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

Style

Concentrated

The top 10 positions are 66.5% of the book (60%+)

Turnover

Medium turnover

38.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 63.1% against the combined 13F book's sector weights.

Over time 23 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

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

Top Position

17.1%

+0.4 pts

Top 5

54.5%

+2.5 pts

Top 10

66.5%

+1.8 pts

HHI

739

Diversified+57

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.0%	$141,213,777	62
Financial Services	6.6%	$12,247,843	19
Technology	3.8%	$7,007,197	9
Communication Services	3.4%	$6,264,350	9
Healthcare	3.0%	$5,608,219	11
Consumer Cyclical	2.7%	$5,059,455	6
Consumer Defensive	1.5%	$2,744,747	6
Industrials	1.4%	$2,536,325	7
Energy	1.4%	$2,517,881	4
Basic Materials	0.3%	$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
PYLD		+37,954	139,690	$3,704,578
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+27,390	29,061	$3,473,370
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+13,651	298,082	$10,981,340
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	+11,518	17,830	$3,279,828
BKNG	Booking Holdings Inc.	+10,052	10,447	$1,862,073
DFAC	Dimensional U.S. Core Equity 2 ETF	+6,407	131,766	$5,845,139
TOPT	iShares Top 20 U.S. Stocks ETF	+5,930	17,669	$581,663
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+4,978	52,650	$2,799,400
IEI	iShares 3-7 Year Treasury Bond ETF	+4,536	30,408	$3,571,419
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+3,703	100,373	$5,057,795
LYG	Lloyds Banking Group plc	+3,588	83,749	$488,256
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	+3,450	35,863	$1,794,584
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+3,348	33,478	$1,321,376
BNDX	Vanguard Total International Bond ETF	+3,142	33,565	$1,625,552
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
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+2,209	114,925	$13,674,925
AVDV	Avantis International Small Cap Value ETF	+2,106	6,622	$682,397
IEMG	iShares Trust	+2,091	15,101	$1,250,966
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
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+1,730	6,892	$515,866
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−32,847	43,454	$1,340,555
—		−30,627	27,337	$2,505,162
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−21,703	39,093	$1,963,641
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−17,463	34,099	$2,072,878
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−17,266	22,751	$1,324,108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−12,509	17,060	$1,348,251
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−6,848	69,588	$3,603,266
USMV	iShares MSCI USA Min Vol Factor ETF	−4,306	16,956	$1,635,575
EEM	iShares MSCI Emerging Markets ETF	−4,123	13,976	$956,098
IDEV	iShares Core MSCI International Developed Markets ETF	−3,019	65,649	$5,843,417
EFA	iShares MSCI EAFE ETF	−2,911	8,737	$907,599
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,792	36,744	$3,543,223
KBWB	Invesco Ltd.	−1,530	4,192	$389,772
VDE	VANGUARD ENERGY INDEX FUND	−1,005	26,418	$3,966,134
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−886	10,240	$705,843
GOOG	Alphabet Inc.	−851	4,701	$1,661,004
BIV	Vanguard Bond Index Funds	−800	9,167	$703,108
VPU	VANGUARD UTILITIES INDEX FUND	−679	19,079	$3,734,332
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−587	15,824	$3,568,153
PM	Philip Morris International Inc.	−566	7,137	$1,291,154
VAW	VANGUARD MATERIALS INDEX FUND	−564	15,935	$3,645,768
AMAT	Applied Materials Inc	−532	2,265	$1,637,595
GLD	Spdr Gold Trust	−455	2,409	$887,427
VHT	VANGUARD HEALTH CARE INDEX FUND	−424	12,885	$3,852,743
VIS	VANGUARD INDUSTRIALS INDEX FUND	−402	11,164	$4,023,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	20,549	$1,687,278
AAXJ	iShares Trust	11,800	$1,408,094
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	39,022	$619,669
ICE	Intercontinental Exchange, Inc.	4,655	$573,077
IDV	iShares International Select Dividend ETF	11,012	$456,227
PICK	iShares MSCI Global Metals & Mining Producers ETF	7,333	$426,413
ILF	iShares Latin America 40 ETF	10,206	$344,452
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
VOO	VANGUARD 500 INDEX FUND	311	$213,597
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	2,478	$201,634
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
DGRO	iShares Core Dividend Growth ETF	13,085	$918,305
EDV	Vanguard World Fund	10,607	$688,924
MTBA	Simplify MBS ETF	13,478	$666,621
AVUV	Avantis U.S. Small Cap Value ETF	4,952	$547,047
IHI	iShares U.S. Medical Devices ETF	8,217	$438,376
SNY	Sanofi	8,726	$420,418
SBUX	Starbucks Corp	4,411	$395,181
XLF	State Street Corp	7,849	$387,505
BBEU	JPMorgan BetaBuilders Europe ETF	4,720	$341,775
VRSN	Verisign Inc	1,132	$281,143
WMT	Walmart Inc.	1,983	$246,447
INGR	Ingredion Inc	2,017	$227,235
LAMR	Lamar Advertising Co	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

135 tracked positions · $185,828,820 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 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	114,925	+2,209	$13,674,925	+23.9%	23	before history	7.36%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	298,082	+13,651	$10,981,340	+13.7%	18	$24.84	5.91%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	131,766	+6,407	$5,845,139	+20.0%	17	$28.92	3.15%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	65,649	-3,019	$5,843,417	+1.8%	11	unpriced	3.14%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	100,373	+3,703	$5,057,795	+14.6%	22	unpriced	2.72%
RSP	Victory Portfolios II	Added	22,131	+1,535	$4,708,812	+19.1%	23	before history	2.53%
SPY	Spdr S&P 500 ETF Trust	Added	6,206	+740	$4,634,454	+30.4%	12	$575.59	2.49%
QQQ	Invesco Qqq Trust, Series 1	Added	5,615	+299	$4,134,886	+34.8%	6	$544.54	2.23%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Reduced	11,164	-402	$4,023,282	+11.4%	15	unpriced	2.17%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	26,418	-1,005	$3,966,134	−16.4%	12	unpriced	2.13%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	12,885	-424	$3,852,743	+6.3%	10	unpriced	2.07%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	19,079	-679	$3,734,332	−4.6%	10	unpriced	2.01%
PYLD		Added	139,690	+37,954	$3,704,578	+39.0%	7	$26.30	1.99%
VAW	VANGUARD MATERIALS INDEX FUND	Reduced	15,935	-564	$3,645,768	−1.9%	15	unpriced	1.96%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	69,588	-6,848	$3,603,266	+0.5%	18	unpriced	1.94%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	30,408	+4,536	$3,571,419	+16.4%	10	unpriced	1.92%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	15,824	-587	$3,568,153	−3.2%	10	unpriced	1.92%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	36,744	-1,792	$3,543,223	+3.7%	12	$89.46	1.91%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	29,061	+27,390	$3,473,370	+197.9%	14	unpriced	1.87%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Added	17,830	+11,518	$3,279,828	+188.9%	14	unpriced	1.76%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	52,650	+4,978	$2,799,400	+10.3%	5	unpriced	1.51%
		Reduced	27,337	-30,627	$2,505,162	−52.8%	11	$91.55	1.35%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	34,099	-17,463	$2,072,878	−28.9%	23	before history	1.12%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	39,093	-21,703	$1,963,641	−35.3%	11	$49.18	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,210	+1,793	$1,956,771	+46.4%	23	before history	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,908	+16	$1,955,524	+4.9%	23	before history	1.05%
MSFT	Microsoft Corp Technology	Added	5,057	+661	$1,886,362	+15.9%	22	$337.14	1.02%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	10,447	+10,052	$1,862,073	+12.0%	23	before history	1.00%
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Added	35,863	+3,450	$1,794,584	+11.6%	11	unpriced	0.97%
SHY	iShares 1-3 Year Treasury Bond ETF	NEW	20,549	NEW	$1,687,278	NEW	1	unpriced	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,150	+1,855	$1,685,749	+73.9%	22	$203.54	0.91%
GOOG	Alphabet Inc. Communication Services	Reduced	4,701	-851	$1,661,004	+4.3%	23	before history	0.89%
AMAT	Applied Materials Inc Technology	Reduced	2,265	-532	$1,637,595	+71.3%	6	$165.39	0.88%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	16,956	-4,306	$1,635,575	−17.1%	23	before history	0.88%
BNDX	Vanguard Total International Bond ETF	Added	33,565	+3,142	$1,625,552	+11.2%	11	$48.80	0.87%
QUAL	iShares MSCI USA Quality Factor ETF	Added	6,887	+225	$1,511,214	+18.3%	5	unpriced	0.81%
META	Meta Platforms, Inc. Communication Services	Added	2,625	+44	$1,478,636	+0.1%	23	before history	0.80%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,329	-12	$1,414,406	−1.9%	16	$69.30	0.76%
AAXJ	iShares Trust	NEW	11,800	NEW	$1,408,094	NEW	1	unpriced	0.76%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	17,060	-12,509	$1,348,251	−42.5%	2	$79.69	0.73%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Reduced	43,454	-32,847	$1,340,555	−42.9%	2	$30.78	0.72%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	22,751	-17,266	$1,324,108	−43.5%	2	$58.70	0.71%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	33,478	+3,348	$1,321,376	+10.4%	15	$40.15	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,137	-566	$1,291,154	+1.4%	22	$96.56	0.69%
IEMG	iShares Trust	Added	15,101	+2,091	$1,250,966	—	7	unpriced	0.67%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	8,678	-52	$1,142,024	+8.3%	12	unpriced	0.61%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	2,860	-4	$1,134,304	+10.3%	14	unpriced	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,359	-235	$1,126,587	+28.5%	15	$96.60	0.61%
BDX	Becton Dickinson & Co Healthcare	Added	7,177	+1,800	$1,086,095	+28.5%	19	unpriced	0.58%
WFC	Wells Fargo & Company Financial Services	Reduced	13,135	-249	$1,085,476	+1.9%	21	$47.93	0.58%

Showing the top 50 of 135 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.