Tranquilli Financial Advisor LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Tranquilli Financial Advisor LLC reported 115 stock positions worth $161.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 4.5%) and Vanguard Short-Term Bond ETF (BSV, 3.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 7, added to 62 and reduced 38. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Clinton, NJ
- CIK
- 0001847769
- Portfolio Value
- $161.5M (Q2 2025)
- SEC Filing
- 0001214659-25-011974 ↗ filed Aug 13, 2025
Holdings Value
Holdings 115 stocks · $161.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.83% | 115,694 | $11.0M | Reduce -5.1% |
| DFAX Dimensional World Ex US Core | 4.51% | 248,081 | $7.3M | Add +8.9% |
| BSV Vanguard Short-Term Bond ETF | 3.94% | 80,895 | $6.4M | Reduce -18.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.78% | 80,262 | $6.1M | Add +37.8% |
| RSP Invesco S&P 500 Equal Weight | 3.20% | 28,475 | $5.2M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.74% | 109,305 | $4.4M | Reduce -24.3% |
| VGT Vanguard Info Tech ETF | 2.52% | 6,148 | $4.1M | Add +30.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.50% | 77,251 | $4.0M | Reduce -28.4% |
| VOX Vanguard Communication Servi | 2.48% | 23,424 | $4.0M | Reduce -39.3% |
| VFH Vanguard Financials ETF | 2.43% | 30,775 | $3.9M | Reduce -36.5% |
| DFAC Dimensional US Core Equity 2 | 2.42% | 109,222 | $3.9M | Add +9.9% |
| VIS Vanguard Industrials ETF | 2.42% | 13,942 | $3.9M | Reduce -31.7% |
| VCR Vanguard Consumer Discre ETF | 2.39% | 10,658 | $3.9M | Add +37.0% |
| VPU Vanguard Utilities ETF | 2.35% | 21,468 | $3.8M | Reduce -34.3% |
| VDC Vanguard Consumer Staple ETF | 2.32% | 17,105 | $3.7M | Reduce -19.2% |
| SPEM State Street SP PTF Em ETF | 2.24% | 84,512 | $3.6M | Reduce -6.4% |
| BIV Vanguard Intermediate-Term B | 2.02% | 42,173 | $3.3M | Reduce -14.4% |
| VTIP Vanguard Short-Term Tips | 1.93% | 61,925 | $3.1M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 4,592 | $2.8M | Add +76.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.70% | 51,397 | $2.7M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.66% | 22,566 | $2.7M | Add +112.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.49% | 26,265 | $2.4M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 4,299 | $2.1M | Add +2.7% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 77,339 | $2.1M | Add +51.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.26% | 21,640 | $2.0M | Add +38.4% |
| META Meta Platforms Inc. Class A | 1.04% | 2,270 | $1.7M | Reduce -9.1% |
| VHT Vanguard Health Care ETF | 1.03% | 6,702 | $1.7M | Reduce -26.4% |
| BKNG Booking Holdings Inc. | 1.02% | 284 | $1.6M | Reduce -4.0% |
| TOTL SS Doubleline TR Tact ETF | 1.01% | 40,875 | $1.6M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 2,914 | $1.6M | Add +502.1% |
| VAW Vanguard Materials ETF | 0.96% | 7,944 | $1.5M | Reduce -36.0% |
| VDE Vanguard Energy ETF | 0.95% | 12,933 | $1.5M | Reduce -35.4% |
| VNQ Vanguard Real Estate ETF | 0.95% | 17,297 | $1.5M | Reduce -67.4% |
| MSFT Microsoft Corp. | 0.92% | 2,995 | $1.5M | Add +0.4% |
| PM Philip Morris International | 0.90% | 7,957 | $1.4M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 27,453 | $1.4M | Add +40.4% |
| SCHW Schwab (charles) Corp. | 0.81% | 14,365 | $1.3M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 7,129 | $1.3M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.76% | 24,598 | $1.2M | Add +14.1% |
| WFC Wells Fargo & Co. | 0.75% | 15,204 | $1.2M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 6,584 | $1.2M | Add +6.3% |
| JMBS Janus Henderson Mortg Backed | 0.68% | 24,298 | $1.1M | Reduce -26.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.67% | 36,112 | $1.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 3,609 | $1.0M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.62% | 15,654 | $1.0M | Add +85.7% |
| GLD SPDR Gold Shares | 0.55% | 2,902 | $885K | Add +130.7% |
| IEMG iShares Core MSCI Emerging | 0.54% | 14,638 | $879K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.53% | 9,560 | $855K | Add +170.7% |
| CMCSA Comcast Corp. Class A | 0.52% | 23,388 | $835K | Add +13.8% |
| BDX Becton Dickinson and Co. | 0.49% | 4,642 | $800K | Add +37.3% |
| AMZN Amazon.com Inc. | 0.49% | 3,613 | $793K | Add +8.7% |
| EEM iShares MSCI Emerging Market | 0.47% | 15,851 | $765K | Add +136.6% |
| V Visa Inc. Class A | 0.45% | 2,064 | $733K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.45% | 3,297 | $721K | Reduce -26.4% |
| KMX Carmax Inc. | 0.45% | 10,721 | $721K | Add +14.5% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 11,392 | $707K | Reduce -55.9% |
| ELV Elevance Health Inc. | 0.43% | 1,768 | $688K | Add +14.4% |
| TIP iShares Tips Bond ETF | 0.42% | 6,229 | $685K | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 7,409 | $683K | Reduce -49.3% |
| MTBA Simplify MBS ETF | 0.42% | 13,585 | $680K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 8,876 | $671K | New |
| UL Unilever PLC | 0.41% | 10,887 | $666K | Add +6.3% |
| MDT Medtronic PLC | 0.39% | 7,228 | $630K | Add +4.4% |
| AMAT Applied Materials Inc. | 0.38% | 3,316 | $607K | Add +64.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 6,645 | $605K | Reduce -1.5% |
| SHLD Global X Defense Tech ETF | 0.37% | 10,005 | $603K | New |
| COP Conocophillips | 0.36% | 6,543 | $587K | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.35% | 5,235 | $564K | Add +12.5% |
| GD General Dynamics Corp. | 0.34% | 1,909 | $557K | Add +5.7% |
| ENB Enbridge Inc. | 0.34% | 12,053 | $546K | Add +22.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,390 | $541K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 4,393 | $532K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.31% | 2,106 | $501K | Reduce -8.5% |
| SNY Sanofi-ADR | 0.30% | 9,994 | $483K | Add +14.1% |
| EBAY eBay Inc. | 0.30% | 6,484 | $483K | Reduce -25.5% |
| MCK McKesson Corp. | 0.29% | 644 | $472K | Add +1.7% |
| KBWB Invesco KBW Bank ETF | 0.27% | 6,117 | $438K | Add +29.5% |
| OMC Omnicom Group | 0.27% | 6,073 | $437K | Add +99.8% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 4,815 | $425K | Reduce -46.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,406 | $424K | Add +5.6% |
| FISV Fiserv Inc. | 0.25% | 2,334 | $402K | Add +33.9% |
| QCOM Qualcomm Inc. | 0.23% | 2,312 | $368K | Add +10.2% |
| RTX RTX Corp. | 0.22% | 2,442 | $357K | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,162 | $343K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.21% | 3,716 | $340K | Reduce -0.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.21% | 77,967 | $331K | Add +23.9% |
| XLC SS Comm Select Sector SPDR | 0.20% | 3,034 | $329K | New |
| BBEU JPMorgan Betabuilders Europe | 0.20% | 4,853 | $327K | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 2,986 | $327K | Reduce -8.4% |
| EWJ iShares MSCI Japan ETF | 0.20% | 4,337 | $325K | Reduce -0.7% |
| ALLE Allegion PLC | 0.19% | 2,152 | $310K | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,473 | $306K | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.18% | 1,842 | $290K | Add +21.8% |
| YUMC Yum China Holdings Inc. | 0.18% | 6,490 | $290K | Add +35.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,337 | $290K | Add +4.4% |
| MA Mastercard Inc. Class A | 0.18% | 508 | $285K | Reduce -15.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 991 | $280K | Add +11.8% |
| WMG Warner Music Group Corp. Class A | 0.17% | 9,927 | $270K | Add +52.3% |
| GSK GSK PLC-Spon ADR | 0.16% | 6,802 | $261K | Add +19.2% |
| PEP Pepsico Inc. | 0.16% | 1,963 | $259K | Add +7.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VNQ Vanguard Real Estate ETF | Reduce -67.4% | 0.95% | −2.08 |
| VFH Vanguard Financials ETF | Reduce -36.5% | 2.43% | −1.24 |
| VPU Vanguard Utilities ETF | Reduce -34.3% | 2.35% | −1.19 |
| VOX Vanguard Communication Servi | Reduce -39.3% | 2.48% | −1.14 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −1.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -28.4% | 2.50% | −0.99 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.6% | 3.94% | −0.98 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.94 |
| VIS Vanguard Industrials ETF | Reduce -31.7% | 2.42% | −0.78 |
| VDE Vanguard Energy ETF | Reduce -35.4% | 0.95% | −0.69 |
| VDC Vanguard Consumer Staple ETF | Reduce -19.2% | 2.32% | −0.61 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -24.3% | 2.74% | −0.59 |
| VAW Vanguard Materials ETF | Reduce -36.0% | 0.96% | −0.52 |
| IJH iShares Core S&P Midcap ETF | Reduce -55.9% | 0.44% | −0.52 |
| VHT Vanguard Health Care ETF | Reduce -26.4% | 1.03% | −0.49 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.44 |
| BOND PIMCO Active Bond Exchange-T | Reduce -49.3% | 0.42% | −0.43 |
| BIV Vanguard Intermediate-Term B | Reduce -14.4% | 2.02% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.2% | 1.49% | −0.31 |
| JMBS Janus Henderson Mortg Backed | Reduce -26.4% | 0.68% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -46.9% | 0.26% | −0.26 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.25 |
| VTIP Vanguard Short-Term Tips | Reduce -8.7% | 1.93% | −0.21 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.17 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| EBAY eBay Inc. | Reduce -25.5% | 0.30% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -15.8% | 0.18% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.21% | −0.02 |
| V Visa Inc. Class A | Reduce -3.0% | 0.45% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -6.4% | 2.24% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -0.7% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.19% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.33% | +0.02 |
| ADI Analog Devices Inc. | Reduce -8.5% | 0.31% | +0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -1.5% | 0.37% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.4% | 0.20% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -4.0% | 0.21% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.54% | +0.03 |
| ORCL Oracle Corp. | Reduce -26.4% | 0.45% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.65% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 0.34% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 1.04% | +0.13 |
| BKNG Booking Holdings Inc. | Reduce -4.0% | 1.02% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.1% | 6.83% | +0.63 |
Portfolio Buys Q1 2025 → Q2 2025
| IGIB iShares 5-10Y Inv Grade Corp. | New | 1.70% | +1.70 |
| IDEV iShares Core MSCI Dev MKTS | Add +37.8% | 3.78% | +1.24 |
| VGT Vanguard Info Tech ETF | Add +30.4% | 2.52% | +0.91 |
| IEI iShares 3-7 Year Treasury Bo | Add +112.7% | 1.66% | +0.87 |
| QQQ Invesco QQQ Trust Series 1 | Add +502.1% | 1.00% | +0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +76.2% | 1.76% | +0.83 |
| QUAL iShares MSCI USA Quality Fac | New | 0.81% | +0.81 |
| VCR Vanguard Consumer Discre ETF | Add +37.0% | 2.39% | +0.79 |
| DFAX Dimensional World Ex US Core | Add +8.9% | 4.51% | +0.73 |
| MTBA Simplify MBS ETF | New | 0.42% | +0.42 |
| PYLD PIMCO Multisector Bond Actv | Add +51.4% | 1.27% | +0.42 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.42% | +0.42 |
| SHLD Global X Defense Tech ETF | New | 0.37% | +0.37 |
| DFAC Dimensional US Core Equity 2 | Add +9.9% | 2.42% | +0.35 |
| EFA iShares MSCI Eafe ETF | Add +170.7% | 0.53% | +0.35 |
| USMV iShares MSCI USA Min Vol Fac | Add +38.4% | 1.26% | +0.33 |
| GLD SPDR Gold Shares | Add +130.7% | 0.55% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +85.7% | 0.62% | +0.29 |
| EEM iShares MSCI Emerging Market | Add +136.6% | 0.47% | +0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +5.3% | 3.20% | +0.24 |
| BNDX Vanguard Total Intl Bond ETF | Add +40.4% | 0.84% | +0.24 |
| MSFT Microsoft Corp. | Add +0.4% | 0.92% | +0.21 |
| XLC SS Comm Select Sector SPDR | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +64.8% | 0.38% | +0.19 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.14% | +0.14 |
| CI The Cigna Group | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| PHYS Sprott Physical Gold Trust | New | 0.13% | +0.13 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.13% | +0.13 |
| VRSN Verisign Inc. | New | 0.13% | +0.13 |
| PM Philip Morris International | Add +3.0% | 0.90% | +0.12 |
| OMC Omnicom Group | Add +99.8% | 0.27% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.72% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.81% | +0.10 |
| AMZN Amazon.com Inc. | Add +8.7% | 0.49% | +0.09 |
| WFC Wells Fargo & Co. | Add +4.0% | 0.75% | +0.09 |
| WBD Warner Bros Discovery Inc. | New | 0.09% | +0.09 |
| KBWB Invesco KBW Bank ETF | Add +29.5% | 0.27% | +0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +14.1% | 0.76% | +0.08 |
| ENB Enbridge Inc. | Add +22.3% | 0.34% | +0.06 |
| LYG Lloyds Banking Group PLC-ADR | Add +23.9% | 0.21% | +0.05 |
| DIS The Walt Disney Co. | Add +4.4% | 0.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.26% | +0.04 |
| WMG Warner Music Group Corp. Class A | Add +52.3% | 0.17% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +13.8% | 0.52% | +0.04 |
| ALLE Allegion PLC | Add +14.3% | 0.19% | +0.04 |
| RTX RTX Corp. | Add +9.6% | 0.22% | +0.03 |
| GD General Dynamics Corp. | Add +5.7% | 0.34% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $185.8M | SPYG, DFAX, DFAC, IDEV, SPDW |
| Q1 2026 | 132 | $171.2M | SPYG, DFAX, IDEV, BIL, DFAC |
| Q4 2025 | 130 | $172.4M | SPYG, DFAX, IDEV, SPDW, DFAC |
| Q3 2025 | 118 | $169.3M | SPYG, DFAX, IDEV, SPDW, DFAC |
| Q2 2025 | 115 | $161.5M | SPYG, DFAX, BSV, IDEV, RSP |
| Q1 2025 | 107 | $158.0M | SPYG, BSV, DFAX, VFH, VOX |
| Q4 2024 | 108 | $157.9M | SPYG, VOX, VGT, VFH, SPYV |
| Q3 2024 | 107 | $159.5M | SPYG, QUAL, DFAX, VPU, VOX |
| Q2 2024 | 109 | $149.4M | SPYG, QUAL, VGT, DFAX, VOX |
| Q1 2024 | 106 | $149.9M | SPYG, QUAL, DFAX, VOX, VGT |