Tranquilli Financial Advisor LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Tranquilli Financial Advisor LLC reported 118 stock positions worth $169.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 5.0%) and iShares Core MSCI Dev MKTS (IDEV, 3.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 60 and reduced 48. The biggest buy was a new position in Vanguard Long-Term Bond ETF (BLV) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −65%).

Most Recent 13F
Q2 2026
Location
Clinton, NJ
CIK
0001847769
Portfolio Value
$169.3M (Q3 2025)
SEC Filing
0001214659-25-015582 ↗ filed Oct 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $149.9M Q1 2024 Q2 2024: $149.4M Q2 2024 Q3 2024: $159.5M Q3 2024 Q4 2024: $157.9M Q4 2024 Q1 2025: $158.0M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $169.3M $169.3M Q3 2025 Q4 2025: $172.4M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $185.8M Q2 2026

Holdings 118 stocks · $169.3M
SPYG SS SPDR P S&P 500 Growth ETF 6.95% 112,566 $11.8M Reduce -2.7%
DFAX Dimensional World Ex US Core 4.98% 268,779 $8.4M Add +8.3%
IDEV iShares Core MSCI Dev MKTS 3.52% 74,360 $6.0M Reduce -7.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.78% 110,075 $4.7M Add +0.7%
DFAC Dimensional US Core Equity 2 2.69% 118,167 $4.6M Add +8.2%
VGT Vanguard Info Tech ETF 2.41% 5,463 $4.1M Reduce -11.1%
RSP Invesco S&P 500 Equal Weight 2.36% 21,062 $4.0M Reduce -26.0%
VOX Vanguard Communication Servi 2.31% 20,846 $3.9M Reduce -11.0%
VCR Vanguard Consumer Discre ETF 2.29% 9,803 $3.9M Reduce -8.0%
VPU Vanguard Utilities ETF 2.29% 20,494 $3.9M Reduce -4.5%
SPEM State Street SP PTF Em ETF 2.28% 82,560 $3.9M Reduce -2.3%
VIS Vanguard Industrials ETF 2.24% 12,786 $3.8M Reduce -8.3%
VFH Vanguard Financials ETF 2.19% 28,227 $3.7M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 2.10% 5,923 $3.6M Add +103.3%
VAW Vanguard Materials ETF 2.08% 17,229 $3.5M Add +116.9%
VDC Vanguard Consumer Staple ETF 2.07% 16,362 $3.5M Reduce -4.3%
VDE Vanguard Energy ETF 2.05% 27,510 $3.5M Add +112.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 4,999 $3.3M Add +8.9%
SPYV SS SPDR P S&P 500 Value ETF 1.89% 57,710 $3.2M Reduce -25.3%
IEI iShares 3-7 Year Treasury Bo 1.82% 25,830 $3.1M Add +14.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.66% 51,836 $2.8M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.63% 30,117 $2.8M Add +14.7%
PYLD PIMCO Multisector Bond Actv 1.50% 94,674 $2.5M Add +22.4%
BLV Vanguard Long-Term Bond ETF 1.32% 31,495 $2.2M New
BIV Vanguard Intermediate-Term B 1.32% 28,522 $2.2M Reduce -32.4%
BSV Vanguard Short-Term Bond ETF 1.31% 28,203 $2.2M Reduce -65.1%
USMV iShares MSCI USA Min Vol Fac 1.27% 22,657 $2.2M Add +4.7%
VTIP Vanguard Short-Term Tips 1.24% 41,501 $2.1M Reduce -33.0%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 3,755 $1.9M Reduce -12.7%
META Meta Platforms Inc. Class A 1.07% 2,474 $1.8M Add +9.0%
MSFT Microsoft Corp. 1.02% 3,336 $1.7M Add +11.4%
TOTL SS Doubleline TR Tact ETF 0.99% 41,502 $1.7M Add +1.5%
BKNG Booking Holdings Inc. 0.98% 307 $1.7M Add +8.1%
GOOG Alphabet Inc. Class C 0.95% 6,604 $1.6M Add +0.3%
SCHW Schwab (charles) Corp. 0.87% 15,453 $1.5M Add +7.6%
BNDX Vanguard Total Intl Bond ETF 0.83% 28,503 $1.4M Add +3.8%
QUAL iShares MSCI USA Quality Fac 0.82% 7,124 $1.4M Reduce -0.1%
PM Philip Morris International 0.78% 8,145 $1.3M Add +2.4%
VHT Vanguard Health Care ETF 0.76% 4,955 $1.3M Reduce -26.1%
WFC Wells Fargo & Co. 0.76% 15,291 $1.3M Add +0.6%
IGLB iShares 10+ Year Inv GR Corp. 0.74% 24,382 $1.3M Reduce -0.9%
AMZN Amazon.com Inc. 0.70% 5,417 $1.2M Add +49.9%
GLD SPDR Gold Shares 0.69% 3,294 $1.2M Add +13.5%
JPM JPMorgan Chase & Co. 0.69% 3,712 $1.2M Add +2.9%
SPSB SS SPDR P St C Corp. ETF 0.67% 37,251 $1.1M Add +3.1%
VNQ Vanguard Real Estate ETF 0.66% 12,304 $1.1M Reduce -28.9%
JMBS Janus Henderson Mortg Backed 0.66% 24,611 $1.1M Add +1.3%
EFA iShares MSCI Eafe ETF 0.60% 10,810 $1.0M Add +13.1%
EEM iShares MSCI Emerging Market 0.56% 17,857 $954K Add +12.7%
DGRO iShares Core Dividend Growth 0.54% 13,537 $922K Reduce -13.5%
IEMG iShares Core MSCI Emerging 0.54% 13,964 $921K Reduce -4.6%
BDX Becton Dickinson and Co. 0.53% 4,816 $901K Add +3.8%
CMCSA Comcast Corp. Class A 0.53% 28,668 $901K Add +22.6%
IJH iShares Core S&P Midcap ETF 0.49% 12,761 $833K Add +12.0%
SHLD Global X Defense Tech ETF 0.47% 11,260 $791K Add +12.5%
CIBR First Trust Nasdaq Cybersecu 0.45% 10,061 $765K Add +13.3%
V Visa Inc. Class A 0.45% 2,222 $759K Add +7.7%
AMAT Applied Materials Inc. 0.43% 3,531 $723K Add +6.5%
TIP iShares Tips Bond ETF 0.41% 6,293 $700K Add +1.0%
BOND PIMCO Active Bond Exchange-T 0.41% 7,495 $700K Add +1.2%
MTBA Simplify MBS ETF 0.41% 13,850 $697K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.41% 2,486 $694K Add +4.0%
MDT Medtronic PLC 0.40% 7,179 $684K Reduce -0.7%
ENB Enbridge Inc. 0.40% 13,257 $669K Add +10.0%
OMC Omnicom Group 0.37% 7,697 $628K Add +26.7%
GD General Dynamics Corp. 0.37% 1,819 $620K Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.36% 2,538 $617K Add +5.5%
UL Unilever PLC 0.36% 10,284 $610K Reduce -5.5%
COP Conocophillips 0.33% 5,988 $566K Reduce -8.5%
XOM Exxon Mobil Corp. 0.33% 5,008 $565K Reduce -4.3%
ADI Analog Devices Inc. 0.33% 2,296 $564K Add +9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 5,070 $552K Reduce -23.7%
NVS Novartis AG-Sponsored ADR 0.33% 4,301 $552K Reduce -2.1%
ELV Elevance Health Inc. 0.30% 1,585 $512K Reduce -10.3%
MCK McKesson Corp. 0.29% 632 $488K Reduce -1.9%
ORCL Oracle Corp. 0.28% 1,688 $475K Reduce -48.8%
KMX Carmax Inc. 0.27% 10,142 $455K Reduce -5.4%
AVDV Avantis Intl S/C Value ETF 0.27% 5,049 $450K New
KBWB Invesco KBW Bank ETF 0.27% 5,742 $449K Reduce -6.1%
RTX RTX Corp. 0.25% 2,541 $425K Add +4.0%
ALLE Allegion PLC 0.25% 2,391 $424K Add +11.1%
SNY Sanofi-ADR 0.25% 8,793 $415K Reduce -12.0%
DEO Diageo PLC-Sponsored ADR 0.24% 4,295 $410K New
QCOM Qualcomm Inc. 0.24% 2,402 $400K Add +3.9%
LYG Lloyds Banking Group PLC-ADR 0.23% 83,954 $381K Add +7.7%
GSK GSK PLC-Spon ADR 0.22% 8,505 $367K Add +25.0%
SBUX Starbucks Corp. 0.21% 4,243 $359K Add +14.2%
BABA Alibaba Group Holding-SP ADR 0.21% 1,985 $355K Reduce -9.4%
XLC SS Comm Select Sector SPDR 0.21% 2,934 $347K Reduce -3.3%
TOPT iShares Top 20 US Stocks ETF 0.20% 11,335 $345K New
IQV Iqvia Holdings Inc. 0.20% 1,809 $344K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,652 $343K Add +2.8%
IGV iShares Expanded Tech-Softwa 0.20% 2,979 $343K Reduce -0.2%
BBEU JPMorgan Betabuilders Europe 0.20% 4,837 $337K Reduce -0.3%
EWJ iShares MSCI Japan ETF 0.20% 4,148 $333K Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,169 $330K Add +0.6%
KRE SS SPDR S&P Regional Bank 0.19% 5,149 $326K New
YUMC Yum China Holdings Inc. 0.19% 7,515 $323K Add +15.8%
MA Mastercard Inc. Class A 0.18% 532 $303K Add +4.7%
APD Air Products & Chemicals Inc. 0.17% 1,082 $295K Add +9.2%
ETR Entergy Corp. 0.17% 3,164 $295K Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,543 $291K Add +8.8%
WMG Warner Music Group Corp. Class A 0.17% 8,207 $280K Reduce -17.3%
FISV Fiserv Inc. 0.16% 2,150 $277K Reduce -7.9%
RTO Rentokil Initial PLC-SP ADR 0.16% 10,469 $264K Reduce -2.2%
PEP Pepsico Inc. 0.15% 1,857 $261K Reduce -5.4%
COO The Cooper Cos Inc. 0.15% 3,803 $261K New
EBAY eBay Inc. 0.15% 2,745 $250K Reduce -57.7%
PHYS Sprott Physical Gold Trust 0.14% 8,000 $237K No change
VRSN Verisign Inc. 0.14% 830 $232K Add +18.7%
INGR Ingredion Inc. 0.14% 1,883 $230K Add +9.3%
AMGN Amgen Inc. 0.13% 808 $228K Add +10.7%
LAMR Lamar Advertising Co. Class A 0.13% 1,791 $219K New
WBD Warner Bros Discovery Inc. 0.13% 11,103 $217K Reduce -8.6%
CVS CVS Health Corp. 0.12% 2,760 $208K New
ADSK Autodesk Inc. 0.12% 647 $206K New
HBI Hanesbrands Inc. 0.05% 11,912 $79K Reduce -16.5%
ABEV Ambev SA-ADR 0.04% 31,585 $70K Add +5.8%

Portfolio Sells Q2 2025 → Q3 2025
BSV Vanguard Short-Term Bond ETF Reduce -65.1% 1.31% −2.63
RSP Invesco S&P 500 Equal Weight Reduce -26.0% 2.36% −0.84
BIV Vanguard Intermediate-Term B Reduce -32.4% 1.32% −0.70
VTIP Vanguard Short-Term Tips Reduce -33.0% 1.24% −0.69
SPYV SS SPDR P S&P 500 Value ETF Reduce -25.3% 1.89% −0.62
VNQ Vanguard Real Estate ETF Reduce -28.9% 0.66% −0.29
VHT Vanguard Health Care ETF Reduce -26.1% 0.76% −0.27
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.26
IDEV iShares Core MSCI Dev MKTS Reduce -7.3% 3.52% −0.26
VDC Vanguard Consumer Staple ETF Reduce -4.3% 2.07% −0.25
VFH Vanguard Financials ETF Reduce -8.3% 2.19% −0.24
VIS Vanguard Industrials ETF Reduce -8.3% 2.24% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.7% 1.12% −0.18
KMX Carmax Inc. Reduce -5.4% 0.27% −0.18
VOX Vanguard Communication Servi Reduce -11.0% 2.31% −0.17
ORCL Oracle Corp. Reduce -48.8% 0.28% −0.17
EBAY eBay Inc. Reduce -57.7% 0.15% −0.15
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.14
CI The Cigna Group Sold out 0.00% −0.13
BLK BlackRock Inc. Sold out 0.00% −0.13
CRM Salesforce Inc. Sold out 0.00% −0.13
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.13
ELV Elevance Health Inc. Reduce -10.3% 0.30% −0.12
VGT Vanguard Info Tech ETF Reduce -11.1% 2.41% −0.11
VCR Vanguard Consumer Discre ETF Reduce -8.0% 2.29% −0.10
FISV Fiserv Inc. Reduce -7.9% 0.16% −0.09
DGRO iShares Core Dividend Growth Reduce -13.5% 0.54% −0.08
SNY Sanofi-ADR Reduce -12.0% 0.25% −0.05
VPU Vanguard Utilities ETF Reduce -4.5% 2.29% −0.05
UL Unilever PLC Reduce -5.5% 0.36% −0.05
BNY Bank of New York Mellon Corp. Reduce -23.7% 0.33% −0.05
COP Conocophillips Reduce -8.5% 0.33% −0.03
IGLB iShares 10+ Year Inv GR Corp. Reduce -0.9% 0.74% −0.02
XOM Exxon Mobil Corp. Reduce -4.3% 0.33% −0.02
PEP Pepsico Inc. Reduce -5.4% 0.15% −0.01
KBWB Invesco KBW Bank ETF Reduce -6.1% 0.27% −0.01
EWJ iShares MSCI Japan ETF Reduce -4.4% 0.20% −0.00
BBEU JPMorgan Betabuilders Europe Reduce -0.3% 0.20% −0.00
MCK McKesson Corp. Reduce -1.9% 0.29% −0.00
NVS Novartis AG-Sponsored ADR Reduce -2.1% 0.33% −0.00
RTO Rentokil Initial PLC-SP ADR Reduce -2.2% 0.16% −0.00
WMG Warner Music Group Corp. Class A Reduce -17.3% 0.17% −0.00
IEMG iShares Core MSCI Emerging Reduce -4.6% 0.54% −0.00
IGV iShares Expanded Tech-Softwa Reduce -0.2% 0.20% 0.00
XLC SS Comm Select Sector SPDR Reduce -3.3% 0.21% +0.00
HBI Hanesbrands Inc. Reduce -16.5% 0.05% +0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 0.82% +0.01
MDT Medtronic PLC Reduce -0.7% 0.40% +0.01
GD General Dynamics Corp. Reduce -4.7% 0.37% +0.02
IQV Iqvia Holdings Inc. Reduce -1.8% 0.20% +0.02

Portfolio Buys Q2 2025 → Q3 2025
BLV Vanguard Long-Term Bond ETF New 1.32% +1.32
VAW Vanguard Materials ETF Add +116.9% 2.08% +1.13
QQQ Invesco QQQ Trust Series 1 Add +103.3% 2.10% +1.11
VDE Vanguard Energy ETF Add +112.7% 2.05% +1.09
DFAX Dimensional World Ex US Core Add +8.3% 4.98% +0.47
DFAC Dimensional US Core Equity 2 Add +8.2% 2.69% +0.27
AVDV Avantis Intl S/C Value ETF New 0.27% +0.27
DEO Diageo PLC-Sponsored ADR New 0.24% +0.24
PYLD PIMCO Multisector Bond Actv Add +22.4% 1.50% +0.23
GOOG Alphabet Inc. Class C Add +0.3% 0.95% +0.23
AMZN Amazon.com Inc. Add +49.9% 0.70% +0.21
SPY SS SPDR S&P 500 ETF Trust-US Add +8.9% 1.97% +0.21
TOPT iShares Top 20 US Stocks ETF New 0.20% +0.20
KRE SS SPDR S&P Regional Bank New 0.19% +0.19
IEI iShares 3-7 Year Treasury Bo Add +14.5% 1.82% +0.16
COO The Cooper Cos Inc. New 0.15% +0.15
GLD SPDR Gold Shares Add +13.5% 0.69% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +14.7% 1.63% +0.14
LAMR Lamar Advertising Co. Class A New 0.13% +0.13
CVS CVS Health Corp. New 0.12% +0.12
ADSK Autodesk Inc. New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +5.5% 0.36% +0.10
OMC Omnicom Group Add +26.7% 0.37% +0.10
MSFT Microsoft Corp. Add +11.4% 1.02% +0.10
SHLD Global X Defense Tech ETF Add +12.5% 0.47% +0.09
EEM iShares MSCI Emerging Market Add +12.7% 0.56% +0.09
TSM Taiwan Semiconductor-SP ADR Add +4.0% 0.41% +0.08
EFA iShares MSCI Eafe ETF Add +13.1% 0.60% +0.07
SCHW Schwab (charles) Corp. Add +7.6% 0.87% +0.06
ALLE Allegion PLC Add +11.1% 0.25% +0.06
ENB Enbridge Inc. Add +10.0% 0.40% +0.06
GSK GSK PLC-Spon ADR Add +25.0% 0.22% +0.06
IJH iShares Core S&P Midcap ETF Add +12.0% 0.49% +0.05
AMAT Applied Materials Inc. Add +6.5% 0.43% +0.05
JPM JPMorgan Chase & Co. Add +2.9% 0.69% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +0.7% 2.78% +0.04
BDX Becton Dickinson and Co. Add +3.8% 0.53% +0.04
CIBR First Trust Nasdaq Cybersecu Add +13.3% 0.45% +0.04
META Meta Platforms Inc. Class A Add +9.0% 1.07% +0.04
RTX RTX Corp. Add +4.0% 0.25% +0.03
ADI Analog Devices Inc. Add +9.0% 0.33% +0.02
ETR Entergy Corp. Add +5.9% 0.17% +0.02
LYG Lloyds Banking Group PLC-ADR Add +7.7% 0.23% +0.02
USMV iShares MSCI USA Min Vol Fac Add +4.7% 1.27% +0.02
CMCSA Comcast Corp. Class A Add +22.6% 0.53% +0.02
BAC Bank of America Corp. Add +2.8% 0.20% +0.01
VRSN Verisign Inc. Add +18.7% 0.14% +0.01
YUMC Yum China Holdings Inc. Add +15.8% 0.19% +0.01
AMGN Amgen Inc. Add +10.7% 0.13% +0.01
QCOM Qualcomm Inc. Add +3.9% 0.24% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$185.8MSPYG, DFAX, DFAC, IDEV, SPDW
Q1 2026 132$171.2MSPYG, DFAX, IDEV, BIL, DFAC
Q4 2025 130$172.4MSPYG, DFAX, IDEV, SPDW, DFAC
Q3 2025 118$169.3MSPYG, DFAX, IDEV, SPDW, DFAC
Q2 2025 115$161.5MSPYG, DFAX, BSV, IDEV, RSP
Q1 2025 107$158.0MSPYG, BSV, DFAX, VFH, VOX
Q4 2024 108$157.9MSPYG, VOX, VGT, VFH, SPYV
Q3 2024 107$159.5MSPYG, QUAL, DFAX, VPU, VOX
Q2 2024 109$149.4MSPYG, QUAL, VGT, DFAX, VOX
Q1 2024 106$149.9MSPYG, QUAL, DFAX, VOX, VGT