Tranquilli Financial Advisor LLC
CIK 0001847769
Annualised vol
2.570955%
Beta
0.122995
HHI
210.655658
Top-10 weight
33.8323%
VaR 95%
0.238911%
VaR 99%
0.482162%
Max drawdown
5.115062%
Matched value
15.920287%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 6,901 | 7,858 | -12.18% | 2,447,218 |
| AMZN | ADDED | 8,210 | 6,417 | 27.94% | 1,956,771 |
| MSFT | ADDED | 5,057 | 4,396 | 15.04% | 1,886,362 |
| BKNG | ADDED | 10,447 | 395 | 2544.81% | 1,862,073 |
| JPM | ADDED | 5,150 | 3,295 | 56.3% | 1,685,750 |
| META | ADDED | 2,625 | 2,581 | 1.7% | 1,478,636 |
| SCHW | REDUCED | 15,329 | 15,341 | -0.08% | 1,414,407 |
| PM | REDUCED | 7,137 | 7,703 | -7.35% | 1,291,155 |
| BDX | ADDED | 7,177 | 5,377 | 33.48% | 1,086,095 |
| V | ADDED | 2,847 | 2,829 | 0.64% | 976,777 |
| GD | ADDED | 2,203 | 2,177 | 1.19% | 780,391 |
| MDT | ADDED | 9,712 | 7,057 | 37.62% | 759,770 |
| ADI | ADDED | 1,849 | 1,776 | 4.11% | 734,367 |
| CMCSA | ADDED | 29,175 | 27,579 | 5.79% | 716,246 |
| COP | ADDED | 6,858 | 6,749 | 1.62% | 712,958 |
| ENB | REDUCED | 11,843 | 11,941 | -0.82% | 642,009 |
| OMC | ADDED | 7,610 | 7,462 | 1.98% | 554,236 |
| UL | ADDED | 9,172 | 8,839 | 3.77% | 551,436 |
| GSK | ADDED | 9,755 | 9,343 | 4.41% | 511,357 |
| NVS | ADDED | 3,151 | 3,094 | 1.84% | 493,825 |
| LYG | ADDED | 83,749 | 80,161 | 4.48% | 488,257 |
| ALLE | ADDED | 2,979 | 2,686 | 10.91% | 418,520 |
| WH | REDUCED | 4,753 | 4,929 | -3.57% | 400,250 |
| AON | ADDED | 1,129 | 1,116 | 1.16% | 374,478 |
| MCK | ADDED | 439 | 433 | 1.39% | 331,708 |
| FANG | REDUCED | 1,830 | 1,841 | -0.6% | 321,677 |
| MA | ADDED | 624 | 559 | 11.63% | 320,486 |
| SPGI | NEW | 786 | - | - | 320,106 |
| RTX | REDUCED | 1,661 | 1,668 | -0.42% | 315,142 |
| AMGN | ADDED | 829 | 785 | 5.61% | 300,197 |
| AMRZ | ADDED | 5,630 | 5,500 | 2.36% | 300,079 |
| KO | ADDED | 3,610 | 3,406 | 5.99% | 293,385 |
| WMG | ADDED | 10,748 | 10,712 | 0.34% | 290,948 |
| ZTS | ADDED | 3,895 | 2,521 | 54.5% | 279,895 |
| ORCL | ADDED | 1,797 | 1,732 | 3.75% | 263,350 |
| BCS | ADDED | 9,639 | 9,552 | 0.91% | 258,904 |
| PEP | ADDED | 1,891 | 1,835 | 3.05% | 256,041 |
| UBS | NEW | 5,008 | - | - | 248,196 |
| TMO | ADDED | 490 | 466 | 5.15% | 245,666 |
| NFLX | NEW | 3,358 | - | - | 239,761 |
| ABNB | NEW | 1,579 | - | - | 225,955 |
| DEO | NEW | 2,643 | - | - | 212,444 |
| RELX | NEW | 6,573 | - | - | 208,167 |
| MFG | ADDED | 13,470 | 13,157 | 2.38% | 129,043 |
| SNY | CLOSED OUT | 0 | 8,726 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 4,411 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 2,946 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,523 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,983 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 1,745 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,674,926 | 7.36 | 114925.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,981,341 | 5.91 | 298082.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,845,140 | 3.15 | 131766.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 5,843,417 | 3.14 | 65649.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,057,795 | 2.72 | 100373.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,708,813 | 2.53 | 22131.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,634,455 | 2.49 | 6206.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,134,886 | 2.23 | 5615.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,023,282 | 2.17 | 11164.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,966,134 | 2.13 | 26418.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,852,744 | 2.07 | 12885.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,734,333 | 2.01 | 19079.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,704,579 | 1.99 | 139690.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 3,645,769 | 1.96 | 15935.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,603,267 | 1.94 | 69588.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,571,420 | 1.92 | 30408.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 3,568,154 | 1.92 | 15824.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,543,224 | 1.91 | 36744.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,473,371 | 1.87 | 29061.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,279,829 | 1.76 | 17830.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,799,401 | 1.51 | 52650.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,505,163 | 1.35 | 27337.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,072,878 | 1.12 | 34099.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,963,641 | 1.06 | 39093.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,956,771 | 1.05 | 8210.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,955,524 | 1.05 | 3908.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,886,362 | 1.02 | 5057.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,862,073 | 1.0 | 10447.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,794,585 | 0.97 | 35863.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,687,278 | 0.91 | 20549.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,685,750 | 0.91 | 5150.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,661,004 | 0.89 | 4701.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,637,595 | 0.88 | 2265.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,635,576 | 0.88 | 16956.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,625,553 | 0.87 | 33565.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,511,214 | 0.81 | 6887.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,478,636 | 0.8 | 2625.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,414,407 | 0.76 | 15329.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,408,094 | 0.76 | 11800.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,348,252 | 0.73 | 17060.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,340,556 | 0.72 | 43454.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,324,108 | 0.71 | 22751.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,321,377 | 0.71 | 33478.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,291,155 | 0.69 | 7137.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,250,967 | 0.67 | 15101.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,142,025 | 0.61 | 8678.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,134,305 | 0.61 | 2860.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,126,588 | 0.61 | 2359.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,086,095 | 0.58 | 7177.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,085,476 | 0.58 | 13135.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,009,522 | 0.54 | 6981.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 976,777 | 0.53 | 2847.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 956,098 | 0.51 | 13976.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 907,600 | 0.49 | 8737.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 887,427 | 0.48 | 2409.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 841,238 | 0.45 | 6153.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 804,785 | 0.43 | 2081.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 786,214 | 0.42 | 2200.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 780,391 | 0.42 | 2203.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 759,770 | 0.41 | 9712.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 735,762 | 0.4 | 14900.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 735,651 | 0.4 | 7978.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 734,367 | 0.4 | 1849.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 733,022 | 0.39 | 16293.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 722,019 | 0.39 | 6598.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 716,246 | 0.39 | 29175.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 712,958 | 0.38 | 6858.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 705,843 | 0.38 | 10240.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 703,109 | 0.38 | 9167.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 682,397 | 0.37 | 6622.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 642,009 | 0.35 | 11843.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 619,669 | 0.33 | 39022.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 613,409 | 0.33 | 7098.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 581,663 | 0.31 | 17669.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 573,077 | 0.31 | 4655.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 554,236 | 0.3 | 7610.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 551,436 | 0.3 | 9172.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 515,866 | 0.28 | 6892.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 511,357 | 0.28 | 9755.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 493,825 | 0.27 | 3151.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 488,257 | 0.26 | 83749.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 485,386 | 0.26 | 8421.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 484,606 | 0.26 | 8116.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 476,534 | 0.26 | 6331.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 463,040 | 0.25 | 2926.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 456,227 | 0.25 | 11012.0 | |
| - | QUALCOMM INC | COM | 747525103 | 444,420 | 0.24 | 2405.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 430,494 | 0.23 | 2228.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 426,414 | 0.23 | 7333.0 | |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 418,520 | 0.23 | 2979.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 418,492 | 0.23 | 3363.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 400,250 | 0.22 | 4753.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 389,772 | 0.21 | 4192.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 384,055 | 0.21 | 9397.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 375,621 | 0.2 | 13129.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 374,478 | 0.2 | 1129.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 367,391 | 0.2 | 3939.0 | |
| - | COOPER COS INC | COM | 216648501 | 364,430 | 0.2 | 5082.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 354,065 | 0.19 | 3908.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 344,453 | 0.19 | 10206.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 331,708 | 0.18 | 439.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 330,710 | 0.18 | 3087.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 328,948 | 0.18 | 1122.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 321,677 | 0.17 | 1830.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,486 | 0.17 | 624.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 320,106 | 0.17 | 786.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 315,142 | 0.17 | 1661.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 300,197 | 0.16 | 829.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 300,079 | 0.16 | 5630.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 293,385 | 0.16 | 3610.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 290,948 | 0.16 | 10748.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 279,895 | 0.15 | 3895.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 275,000 | 0.15 | 2892.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 274,640 | 0.15 | 3026.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 265,416 | 0.14 | 11256.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 264,618 | 0.14 | 1319.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 263,350 | 0.14 | 1797.0 |
| - | DISNEY WALT CO | COM | 254687106 | 262,666 | 0.14 | 2729.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 261,705 | 0.14 | 878.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 258,904 | 0.14 | 9639.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 256,041 | 0.14 | 1891.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 248,196 | 0.13 | 5008.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,666 | 0.13 | 490.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 239,761 | 0.13 | 3358.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 236,855 | 0.13 | 998.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234,321 | 0.13 | 1711.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230,352 | 0.12 | 2400.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 225,955 | 0.12 | 1579.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,598 | 0.11 | 311.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 213,041 | 0.11 | 928.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212,444 | 0.11 | 2643.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 208,167 | 0.11 | 6573.0 |
| - | MASCO CORP | COM | 574599106 | 201,635 | 0.11 | 2478.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 140,305 | 0.08 | 44683.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 129,043 | 0.07 | 13470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 185,828,896 | 135 | 2.570955 | 0.122995 | 5.115062 |
| 2026-03-31 | 2026-05-11 | 171,243,563 | 132 | 2.553015 | 0.120884 | 5.376197 |
| 2025-12-31 | 2026-01-27 | 172,356,034 | 130 | 2.793613 | 0.132745 | 5.667743 |
| 2025-09-30 | 2025-10-30 | 169,279,971 | 118 | 2.615319 | 0.124261 | 5.19785 |
| 2025-03-31 | 2025-05-12 | 158,018,220 | 107 | 2.261714 | 0.106428 | 4.738112 |
| 2024-12-31 | 2025-01-27 | 157,867,547 | 108 | 2.559956 | 0.123184 | 4.941134 |