Tranquilli Financial Advisor LLC

CIK

1847769

Location

Clinton, NJ

Portfolio Value

Micro $43,421,867

Diversification

Diversified

Filing Date

Global Rank

#6,981 / 8,605 ▲ 89 · as of Mar 2026

Top Industry

Banks - Diversified 8.9%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 11, 2026 · 59d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+0.6 pts

Top 5

26.7%

−0.1 pts

Top 10

41.3%

−0.6 pts

HHI

278

Diversified+4

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.5%	$8,463,896	13
Unclassified	18.1%	$7,855,396	3
Healthcare	12.7%	$5,533,390	13
Technology	12.4%	$5,378,333	9
Communication Services	9.8%	$4,250,325	7
Consumer Cyclical	7.3%	$3,171,629	7
Consumer Defensive	6.7%	$2,917,870	7
Energy	6.7%	$2,909,773	4
Industrials	4.8%	$2,103,624	5
Basic Materials	1.4%	$616,610	2
Real Estate	0.5%	$221,021	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+7,206	42,135	$123,034
MFG	Mizuho Financial Group Inc	+2,738	13,157	$104,466
WMG	Warner Music Group Corp.	+2,445	10,712	$273,584
MSFT	Microsoft Corp	+970	4,396	$1,627,267
XOM	Exxon Mobil Corp	+900	5,943	$1,008,289
AMZN	Amazon Com Inc	+876	6,417	$1,336,468
COP	Conocophillips	+843	6,749	$890,868
YUMC	Yum China Holdings, Inc.	+729	9,544	$465,556
BCS	Barclays PLC	+725	9,552	$202,120
GSK	GSK plc	+678	9,343	$515,640
V	Visa Inc.	+649	2,829	$855,036
BDX	Becton Dickinson & Co	+608	5,377	$845,425
SPY	Spdr S&P 500 ETF Trust	+490	5,466	$3,554,758
WH	Wyndham Hotels & Resorts, Inc.	+449	4,929	$400,382
ELV	Elevance Health, Inc.	+422	2,055	$601,601
GD	General Dynamics Corp	+399	2,177	$747,189
RTO	Rentokil Initial PLC /Fi	+399	13,254	$417,235
ENB	Enbridge Inc	+298	11,941	$646,485
VRSN	Verisign Inc/Ca	+260	1,132	$281,143
BABA	Alibaba Group Holding Ltd	+248	2,386	$299,347
COO	Cooper Companies, Inc.	+212	4,040	$288,860
ALLE	Allegion plc	+183	2,686	$390,248
BRK-B	Berkshire Hathaway Inc	+125	3,892	$1,865,046
GLD	Spdr Gold Trust	+122	2,864	$1,232,350
WMT	Walmart Inc.	+115	1,983	$246,447
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−9,933	80,161	$403,209
WFC	Wells Fargo & Company/Mn	−1,831	13,384	$1,065,500
NVS	Novartis AG	−1,137	3,094	$472,608
BNY	Bank of New York Mellon Corp	−1,077	3,915	$464,436
CMCSA	Comcast Corp	−978	27,579	$791,793
RTX	RTX Corp	−937	1,668	$321,757
AMAT	Applied Materials Inc /De	−713	2,797	$955,986
ADI	Analog Devices Inc	−478	1,776	$565,016
JPM	Jpmorgan Chase & Co	−403	3,295	$969,257
PM	Philip Morris International Inc.	−302	7,703	$1,273,614
GOOGL	Alphabet Inc.	−296	2,306	$663,113
SCHW	Schwab Charles Corp	−275	15,341	$1,441,747
MCK	Mckesson Corp	−187	433	$374,700
UL	Unilever PLC	−162	8,839	$503,557
OMC	Omnicom Group Inc.	−136	7,462	$561,963
HSBC	Hsbc Holdings PLC	−101	2,889	$238,313
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−82	2,594	$876,642
SBUX	Starbucks Corp	−74	4,411	$395,181
QQQ	Invesco Qqq Trust, Series 1	−57	5,316	$3,068,288
APD	Air Products & Chemicals, Inc.	−46	1,062	$308,500
MDT	Medtronic plc	−41	7,057	$611,489
LAMR	Lamar Advertising Co/New	−30	1,745	$221,021
SNY	Sanofi	−30	8,726	$420,418
IQV	Iqvia Holdings Inc.	−19	2,274	$387,807
MA	Mastercard Inc	−16	559	$279,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AON	Aon plc	1,116	$360,222
AMRZ	Amrize Ltd	5,500	$308,110
ZTS	Zoetis Inc.	2,521	$298,007
ACN	Accenture plc	1,424	$282,364
KO	Coca Cola Co	3,406	$259,026
TMO	Thermo Fisher Scientific Inc.	466	$229,052
FERG	Ferguson Enterprises Inc. /DE/	974	$227,195
TIGO	Millicom International Cellular SA	2,933	$219,799
SMFG	Sumitomo Mitsui Financial Group, Inc.	10,898	$215,235
SCI	Service Corp International	2,523	$208,172
BR	Broadridge Financial Solutions, Inc.	1,247	$202,612
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	10,254	$396,214
DEO	Diageo PLC	4,549	$392,442
BAC	Bank Of America Corp /De/	6,551	$360,305
IBM	International Business Machines Corp	1,177	$348,639
WBD	Warner Bros. Discovery, Inc.	11,596	$334,196
CRM	Salesforce, Inc.	1,038	$274,976
PHYS	Sprott Physical Gold Trust	8,000	$264,160
CHKP	Check Point Software Technologies Ltd	1,339	$248,464
EBAY	Ebay Inc	2,696	$234,821
ABNB	Airbnb, Inc.	1,598	$216,880
UBS	UBS Group AG	4,621	$213,998
ADSK	Autodesk, Inc.	713	$211,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $43,421,867 total · as of Mar 31, 2026

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

Showing 1–50 of 71 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	5,466	+490	$3,554,758	+4.8%	8.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,316	-57	$3,068,288	−7.0%	7.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,892	+125	$1,865,046	−1.5%	4.30%
MSFT	Microsoft Corp Technology	Added	4,396	+970	$1,627,267	−1.8%	3.75%
META	Meta Platforms, Inc. Communication Services	Added	2,581	+46	$1,476,667	−11.8%	3.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,341	-275	$1,441,747	−7.6%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,417	+876	$1,336,468	+4.5%	3.08%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,703	-302	$1,273,614	−0.8%	2.93%
GLD	Spdr Gold Trust	Added	2,864	+122	$1,232,350	+13.4%	2.84%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	13,384	-1,831	$1,065,500	−24.9%	2.45%
XOM	Exxon Mobil Corp Energy	Added	5,943	+900	$1,008,289	+66.1%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,295	-403	$969,257	−18.7%	2.23%
AMAT	Applied Materials Inc /De Technology	Reduced	2,797	-713	$955,986	+6.0%	2.20%
COP	Conocophillips Energy	Added	6,749	+843	$890,868	+61.1%	2.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,594	-82	$876,642	+7.8%	2.02%
V	Visa Inc. Financial Services	Added	2,829	+649	$855,036	+11.8%	1.97%
BDX	Becton Dickinson & Co Healthcare	Added	5,377	+608	$845,425	+16.2%	1.95%
CMCSA	Comcast Corp Communication Services	Reduced	27,579	-978	$791,793	−1.0%	1.82%
GD	General Dynamics Corp Industrials	Added	2,177	+399	$747,189	+24.8%	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,306	-296	$663,113	−18.6%	1.53%
ENB	Enbridge Inc Energy	Added	11,941	+298	$646,485	+16.1%	1.49%
MDT	Medtronic plc Healthcare	Reduced	7,057	-41	$611,489	−10.3%	1.41%
ELV	Elevance Health, Inc. Healthcare	Added	2,055	+422	$601,601	+5.1%	1.39%
ADI	Analog Devices Inc Technology	Reduced	1,776	-478	$565,016	−7.6%	1.30%
OMC	Omnicom Group Inc. Communication Services	Reduced	7,462	-136	$561,963	−8.4%	1.29%
GSK	GSK plc Healthcare	Added	9,343	+678	$515,640	+21.3%	1.19%
UL	Unilever PLC Consumer Defensive	Reduced	8,839	-162	$503,557	−14.5%	1.16%
NVS	Novartis AG Healthcare	Reduced	3,094	-1,137	$472,608	−19.0%	1.09%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	9,544	+729	$465,556	+10.6%	1.07%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,915	-1,077	$464,436	−19.9%	1.07%
SNY	Sanofi Healthcare	Reduced	8,726	-30	$420,418	−0.9%	0.97%
RTO	Rentokil Initial PLC /Fi Industrials	Added	13,254	+399	$417,235	+10.2%	0.96%
LYG	Lloyds Banking Group plc Financial Services	Reduced	80,161	-9,933	$403,209	−15.6%	0.93%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	4,929	+449	$400,382	+18.3%	0.92%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,411	-74	$395,181	+4.6%	0.91%
ALLE	Allegion plc Industrials	Added	2,686	+183	$390,248	−2.1%	0.90%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	2,274	-19	$387,807	−25.0%	0.89%
MCK	Mckesson Corp Healthcare	Reduced	433	-187	$374,700	−26.3%	0.86%
FANG	Diamondback Energy, Inc. Energy	Added	1,841	+44	$364,131	+34.8%	0.84%
AON	Aon plc Financial Services	NEW	1,116	NEW	$360,222	NEW	0.83%
QCOM	Qualcomm Inc/De Technology	Added	2,582	+74	$332,509	−22.5%	0.77%
RTX	RTX Corp Industrials	Reduced	1,668	-937	$321,757	−32.7%	0.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,062	-46	$308,500	+12.7%	0.71%
AMRZ	Amrize Ltd Basic Materials	NEW	5,500	NEW	$308,110	NEW	0.71%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,386	+248	$299,347	−4.5%	0.69%
ZTS	Zoetis Inc. Healthcare	NEW	2,521	NEW	$298,007	NEW	0.69%
COO	Cooper Companies, Inc. Healthcare	Added	4,040	+212	$288,860	−7.9%	0.67%
PEP	Pepsico Inc Consumer Defensive	Added	1,835	+2	$284,957	+8.3%	0.66%
ACN	Accenture plc Technology	NEW	1,424	NEW	$282,364	NEW	0.65%
VRSN	Verisign Inc/Ca Technology	Added	1,132	+260	$281,143	+32.7%	0.65%