Tranquilli Financial Advisor LLC

Name: Tranquilli Financial Advisor LLC 13F holdings, Q2 2025
Creator: Tranquilli Financial Advisor LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
RTO Rentokil Initial PLC-SP ADR	0.16%	10,705	$257K	Add +12.7%
BABA Alibaba Group Holding-SP ADR	0.15%	2,192	$249K	Add +41.5%
ETR Entergy Corp.	0.15%	2,987	$248K	Add +24.1%
INGR Ingredion Inc.	0.14%	1,722	$234K	Add +15.3%
WH Wyndham Hotels & Resorts Inc.	0.14%	2,875	$233K	New
CI The Cigna Group	0.13%	659	$218K	New
BLK BlackRock Inc.	0.13%	201	$211K	New
CRM Salesforce Inc.	0.13%	756	$206K	New
AMGN Amgen Inc.	0.13%	730	$204K	New
PHYS Sprott Physical Gold Trust	0.13%	8,000	$203K	New
ZBRA Zebra Technologies Corp. Class A	0.13%	656	$202K	New
VRSN Verisign Inc.	0.13%	699	$202K	New
WBD Warner Bros Discovery Inc.	0.09%	12,148	$139K	New
ABEV Ambev SA-ADR	0.04%	29,858	$72K	Add +42.6%
HBI Hanesbrands Inc.	0.04%	14,273	$65K	Add +42.2%

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