Tranquilli Financial Advisor Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.2M
Q ending 2026-03-31
Prior quarter
$172.4M
Q ending 2025-12-31
Change
-0.6% QoQ · +8.4% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $11.0M | 113K |
| Dimensional Etf Trust | DFAX | Shares | $9.7M | 284K |
| Ishares Tr | IDEV | Shares | $5.7M | 69K |
| Spdr Series Trust | BIL | Shares | $5.3M | 58K |
| Dimensional Etf Trust | DFAC | Shares | $4.9M | 125K |
| Vanguard World Fd | VDE | Shares | $4.7M | 27K |
| Spdr Index Shs Fds | SPDW | Shares | $4.4M | 97K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.0M | 21K |
| Vanguard World Fd | VPU | Shares | $3.9M | 20K |
| Vanguard World Fd | VAW | Shares | $3.7M | 16K |
| Vanguard World Fd | VDC | Shares | $3.7M | 16K |
| Vanguard World Fd | VHT | Shares | $3.6M | 13K |
| Vanguard World Fd | VIS | Shares | $3.6M | 12K |
| Spdr Index Shs Fds | SPEM | Shares | $3.6M | 76K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 5K |
| Vanguard Index Fds | VNQ | Shares | $3.4M | 39K |
| Ishares Tr | IEI | Shares | $3.1M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $3.0M | 61K |
| Spdr Series Trust | SPYV | Shares | $2.9M | 52K |
| Pimco Etf Tr | PYLD | Shares | $2.7M | 102K |
| Ishares Tr | IGIB | Shares | $2.5M | 48K |
| Spdr Series Trust | FLRN | Shares | $2.3M | 76K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.3M | 30K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.3M | 40K |
| Ishares Tr | USMV | Shares | $2.0M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Booking Holdings Inc | BKNG | Shares | $1.7M | 395 |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | IGLB | Shares | $1.6M | 32K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.5M | 30K |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 15K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Ssga Active Etf Tr | TOTL | Shares | $1.2M | 30K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Vanguard World Fd | VOX | Shares | $1.1M | 6K |
| Ishares Tr | EFA | Shares | $1.1M | 12K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 13K |
| Vanguard World Fd | VFH | Shares | $1.1M | 9K |
| Vanguard World Fd | VCR | Shares | $1.0M | 3K |
| Ishares Tr | EEM | Shares | $1.0M | 18K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $969K | 3K |
| Applied Matls Inc | AMAT | Shares | $956K | 3K |
| Ishares Tr | DGRO | Shares | $918K | 13K |
| Ishares Inc | IEMG | Shares | $907K | 13K |
| Conocophillips | COP | Shares | $891K | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $877K | 3K |
| Visa Inc | V | Shares | $855K | 3K |
| Becton Dickinson & Co | BDX | Shares | $845K | 5K |
| Comcast Corp New | CMCSA | Shares | $792K | 28K |
| Vanguard Bd Index Fds | BIV | Shares | $769K | 10K |
| Vanguard Bd Index Fds | BLV | Shares | $765K | 11K |
| General Dynamics Corp | GD | Shares | $747K | 2K |
| Vanguard World Fd | EDV | Shares | $689K | 11K |
| Simplify Exchange Traded Fun | MTBA | Shares | $667K | 13K |
| Pimco Etf Tr | PMBS | Shares | $667K | 13K |
| Ishares Tr | TIP | Shares | $666K | 6K |
| Janus Detroit Str Tr | JMBS | Shares | $666K | 15K |
| Pimco Etf Tr | BOND | Shares | $665K | 7K |
| Alphabet Inc | GOOGL | Shares | $663K | 2K |
| Enbridge Inc | ENB | Shares | $646K | 12K |
| Medtronic Plc | Shares | $611K | 7K | |
| Elevance Health Inc Formerly | ELV | Shares | $602K | 2K |
| Analog Devices Inc | ADI | Shares | $565K | 2K |
| Omnicom Group Inc | OMC | Shares | $562K | 7K |
| Global X Fds | SHLD | Shares | $549K | 8K |
| American Centy Etf Tr | AVUV | Shares | $547K | 5K |
| Ishares Tr | TLT | Shares | $543K | 6K |
| Gsk Plc | GSK | Shares | $516K | 9K |
| Unilever Plc | UL | Shares | $504K | 9K |
| Novartis Ag | NVS | Shares | $473K | 3K |
| Yum China Hldgs Inc | YUMC | Shares | $466K | 10K |
| Bank New York Mellon Corp | BNY | Shares | $464K | 4K |
| Ishares Inc | EWW | Shares | $455K | 6K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $453K | 6K |
| American Centy Etf Tr | AVDV | Shares | $451K | 5K |
| Ishares Tr | IHI | Shares | $438K | 8K |
| Ishares Inc | EWC | Shares | $430K | 8K |
| Sanofi Sa | SNY | Shares | $420K | 9K |
| Rentokil Initial Plc | RTO | Shares | $417K | 13K |
| Lloyds Banking Group Plc | LYG | Shares | $403K | 80K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $400K | 5K |
| Starbucks Corp | SBUX | Shares | $395K | 4K |
| Allegion Plc | Shares | $390K | 3K | |
| Iqvia Hldgs Inc | IQV | Shares | $388K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $388K | 8K |
| Mckesson Corp | MCK | Shares | $375K | 433 |
| Diamondback Energy Inc | FANG | Shares | $364K | 2K |
| Aon Plc | Shares | $360K | 1K | |
| Spdr Series Trust | XBI | Shares | $355K | 3K |
| J P Morgan Exchange Traded F | BBEU | Shares | $342K | 5K |
| Ishares Tr | IGV | Shares | $341K | 4K |
| Ishares Inc | EWJ | Shares | $341K | 4K |
| Select Sector Spdr Tr | XLC | Shares | $338K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.