Tranquilli Financial Advisor LLC

CIK 0001847769 • 6 13F filings • May 12, 2025 – Aug 7, 2026

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Filer information

Filed by: Tranquilli Financial Advisor LLC, President
Address: Po Box 4993, Clinton, NJ, 08809
Phone: 908-730-6234
AUM: $172.4M

AUM over time

$185.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $172.4M125 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$274K	0.2%Prev: 0.2%	1,108 SH	Decreased+26 SH
AIRBNB INC	COM CL A	$217K	0.1%	1,598 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$313K	0.2%Prev: 0.2%	2,138 SH	Decreased+153 SH
ALLEGION PLC	ORD SHS	$399K	0.2%Prev: 0.3%	2,503 SH	Decreased+112 SH
ALPHABET INC	CAP STK CL A	$814K	0.5%Prev: 0.4%	2,602 SH	Increased+64 SH
ALPHABET INC	CAP STK CL C	$1.9M	1.1%Prev: 1.0%	6,163 SH	Increased-441 SH
AMAZON COM INC	COM	$1.3M	0.7%Prev: 0.7%	5,541 SH	Increased+124 SH
AMBEV SA	SPONSORED ADR	$86K	0.1%Prev: 0.0%	34,929 SH	Increased+3,344 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$454K	0.3%Prev: 0.3%	4,827 SH	Increased-222 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$481K	0.3%	4,715 SH	New
AMGEN INC	COM	$260K	0.2%Prev: 0.1%	795 SH	Increased-13 SH
ANALOG DEVICES INC	COM	$611K	0.4%Prev: 0.3%	2,254 SH	Increased-42 SH
APPLIED MATLS INC	COM	$902K	0.5%Prev: 0.4%	3,510 SH	Increased-21 SH
AUTODESK INC	COM	$211K	0.1%Prev: 0.1%	713 SH	Increased+66 SH
BANK AMERICA CORP	COM	$360K	0.2%Prev: 0.2%	6,551 SH	Increased-101 SH
BANK NEW YORK MELLON CORP	COM	$580K	0.3%Prev: 0.3%	4,992 SH	Increased-78 SH
BARCLAYS PLC	ADR	$225K	0.1%	8,827 SH	New
BECTON DICKINSON & CO	COM	$926K	0.5%Prev: 0.5%	4,769 SH	Increased-47 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	1.1%Prev: 1.1%	3,767 SH	Increased+12 SH
BOOKING HOLDINGS INC	COM	$1.7M	1.0%Prev: 1.0%	319 SH	Increased+12 SH
CARMAX INC	COM	$396K	0.2%Prev: 0.3%	10,254 SH	Decreased+112 SH
CHECK POINT SOFTWARE TECH	ORD	$248K	0.1%	1,339 SH	New
COMCAST CORP NEW	CL A	$854K	0.5%Prev: 0.5%	28,557 SH	Decreased-111 SH
CONOCOPHILLIPS	COM	$553K	0.3%Prev: 0.3%	5,906 SH	Decreased-82 SH
COOPER COS INC	COM	$314K	0.2%Prev: 0.2%	3,828 SH	Increased+25 SH
CVS HEALTH CORP	COM	$227K	0.1%Prev: 0.1%	2,863 SH	Increased+103 SH
DIAGEO PLC	SPON ADR NEW	$392K	0.2%Prev: 0.2%	4,549 SH	Decreased+254 SH
DIAMONDBACK ENERGY INC	COM	$270K	0.2%	1,797 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.7M	2.7%Prev: 2.7%	119,429 SH	Increased+1,262 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.9M	5.2%Prev: 5.0%	272,239 SH	Increased+3,460 SH
DISNEY WALT CO	COM	$311K	0.2%Prev: 0.2%	2,734 SH	Increased+191 SH
EBAY INC.	COM	$235K	0.1%Prev: 0.1%	2,696 SH	Decreased-49 SH
ELEVANCE HEALTH INC	COM	$572K	0.3%	1,633 SH	New
ENBRIDGE INC	COM	$557K	0.3%Prev: 0.4%	11,643 SH	Decreased-1,614 SH
EXXON MOBIL CORP	COM	$607K	0.4%Prev: 0.3%	5,043 SH	Increased+35 SH
GENERAL DYNAMICS CORP	COM	$599K	0.3%Prev: 0.4%	1,778 SH	Decreased-41 SH
GLOBAL X FDS	DEFENSE TECH ETF	$482K	0.3%Prev: 0.5%	7,443 SH	Decreased-3,817 SH
GSK PLC	SPONSORED ADR	$425K	0.2%Prev: 0.2%	8,665 SH	Increased+160 SH
HSBC HLDGS PLC	SPON ADR NEW	$235K	0.1%	2,990 SH	New
INGREDION INC	COM	$215K	0.1%Prev: 0.1%	1,949 SH	Decreased+66 SH
INTERNATIONAL BUSINESS	COM	$349K	0.2%	1,177 SH	New
INVESCO EXCH TRADED FD TR	KBW BK ETF	$478K	0.3%	5,666 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$4.1M	2.4%	21,510 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.9%Prev: 2.1%	5,373 SH	Decreased-550 SH
IQVIA HLDGS INC	COM	$517K	0.3%Prev: 0.2%	2,293 SH	Increased+484 SH
ISHARES INC	CORE MSCI EMKT	$931K	0.5%Prev: 0.5%	13,851 SH	Increased-113 SH
ISHARES INC	MSCI CDA ETF	$402K	0.2%	7,460 SH	New
ISHARES INC	MSCI JAPAN ETF	$332K	0.2%	4,113 SH	New
ISHARES INC	MSCI MEXICO ETF	$400K	0.2%	5,771 SH	New
ISHARES TR	10+ YR INVST GRD	$1.2M	0.7%Prev: 0.7%	23,891 SH	Decreased-491 SH
ISHARES TR	3 7 YR TREAS BD	$2.9M	1.7%Prev: 1.8%	24,530 SH	Decreased-1,300 SH
ISHARES TR	CORE DIV GRWTH	$932K	0.5%Prev: 0.5%	13,421 SH	Increased-116 SH
ISHARES TR	CORE MSCI INTL	$6.1M	3.5%Prev: 3.5%	74,130 SH	Increased-230 SH
ISHARES TR	EXPANDED TECH	$313K	0.2%Prev: 0.2%	2,960 SH	Decreased-19 SH
ISHARES TR	ISHS 5-10YR INVT	$2.7M	1.6%Prev: 1.7%	51,030 SH	Decreased-806 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.6%Prev: 0.6%	11,110 SH	Increased+300 SH
ISHARES TR	MSCI EMG MKT ETF	$946K	0.5%Prev: 0.6%	17,289 SH	Decreased-568 SH
ISHARES TR	MSCI USA MIN VOL	$2.1M	1.2%Prev: 1.3%	22,641 SH	Decreased-16 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.8%Prev: 0.8%	7,125 SH	Increased+1 SH
ISHARES TR	TIPS BD ETF	$670K	0.4%Prev: 0.4%	6,099 SH	Decreased-194 SH
ISHARES TR	TOP 20 U S STOCK	$352K	0.2%Prev: 0.2%	11,259 SH	Increased-76 SH
ISHARES TR	U.S. MED DVC ETF	$486K	0.3%	7,813 SH	New
J P MORGAN EXCHANGE TRADED	BETABUILDERS EUR	$352K	0.2%	4,797 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$1.1M	0.6%Prev: 0.7%	24,223 SH	Decreased-388 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.7%Prev: 0.7%	3,698 SH	Increased-14 SH
LAMAR ADVERTISING CO NEW	CL A	$225K	0.1%Prev: 0.1%	1,775 SH	Increased-16 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$477K	0.3%Prev: 0.2%	90,094 SH	Increased+6,140 SH
MASTERCARD INCORPORATED	CL A	$328K	0.2%Prev: 0.2%	575 SH	Increased+43 SH
MCKESSON CORP	COM	$509K	0.3%Prev: 0.3%	620 SH	Increased-12 SH
MEDTRONIC PLC	SHS	$682K	0.4%Prev: 0.4%	7,098 SH	Decreased-81 SH
META PLATFORMS INC	CL A	$1.7M	1.0%Prev: 1.1%	2,535 SH	Decreased+61 SH
MICROSOFT CORP	COM	$1.7M	1.0%Prev: 1.0%	3,426 SH	Decreased+90 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$76K	0.0%	10,419 SH	New
NOVARTIS AG	SPONSORED ADR	$583K	0.3%Prev: 0.3%	4,231 SH	Increased-70 SH
OMNICOM GROUP INC	COM	$614K	0.4%Prev: 0.4%	7,598 SH	Decreased-99 SH
ORACLE CORP	COM	$323K	0.2%Prev: 0.3%	1,657 SH	Decreased-31 SH
PEPSICO INC	COM	$263K	0.2%Prev: 0.2%	1,833 SH	Increased-24 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.7%Prev: 0.8%	8,005 SH	Decreased-140 SH
PIMCO ETF TR	ACTIVE BD ETF	$688K	0.4%Prev: 0.4%	7,391 SH	Decreased-104 SH
PIMCO ETF TR	MULTISECTOR BD	$2.5M	1.4%Prev: 1.5%	93,257 SH	Decreased-1,417 SH
QUALCOMM INC	COM	$429K	0.2%Prev: 0.2%	2,508 SH	Increased+106 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$379K	0.2%Prev: 0.2%	12,855 SH	Increased+2,386 SH
RTX CORPORATION	COM	$478K	0.3%Prev: 0.3%	2,605 SH	Increased+64 SH
SALESFORCE INC	COM	$275K	0.2%	1,038 SH	New
SANOFI SA	SPONSORED ADR	$424K	0.2%Prev: 0.2%	8,756 SH	Increased-37 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.9%Prev: 0.9%	15,616 SH	Increased+163 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$343K	0.2%	2,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$406K	0.2%	7,408 SH	New
SIMPLIFY EXCHANGE TRADED	MBS ETF	$687K	0.4%	13,636 SH	New
SPDR GOLD TR	GOLD SHS	$1.1M	0.6%Prev: 0.7%	2,742 SH	Decreased-552 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.9M	2.8%Prev: 2.8%	109,326 SH	Increased-749 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.8M	2.2%Prev: 2.3%	82,146 SH	Decreased-414 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	2.0%Prev: 2.0%	4,976 SH	Increased-23 SH
SPDR SERIES TRUST	STATE STREET SPD	$20.0M	11.6%	246,639 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$264K	0.2%Prev: 0.1%	8,000 SH	Increased
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.6M	1.0%	40,857 SH	New
STARBUCKS CORP	COM	$378K	0.2%Prev: 0.2%	4,485 SH	Increased+242 SH
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	$813K	0.5%	2,676 SH	New
TELEFONICA S A	SPONSORED ADR	$43K	0.0%	10,581 SH	New
UBS GROUP AG	SHS	$214K	0.1%	4,621 SH	New
UNILEVER PLC	SPON ADR NEW	$589K	0.3%Prev: 0.4%	9,001 SH	Decreased-1,283 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.8%Prev: 1.3%	18,287 SH	Decreased-10,235 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.4M	0.8%Prev: 1.3%	20,150 SH	Decreased-11,345 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.8%Prev: 0.8%	28,059 SH	Decreased-444 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.6%Prev: 0.7%	11,880 SH	Decreased-424 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.8%Prev: 1.2%	26,729 SH	Decreased-14,772 SH
VANGUARD WORLD FD	COMM SRVC ETF	$3.9M	2.3%Prev: 2.3%	20,056 SH	Decreased-790 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.7M	2.2%Prev: 2.3%	9,429 SH	Decreased-374 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.3M	1.9%Prev: 2.1%	15,857 SH	Decreased-505 SH
VANGUARD WORLD FD	ENERGY ETF	$3.4M	2.0%Prev: 2.0%	26,697 SH	Decreased-813 SH
VANGUARD WORLD FD	EXTENDED DUR	$1.2M	0.7%	19,149 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$3.7M	2.1%Prev: 2.2%	27,355 SH	Decreased-872 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$4.1M	2.4%Prev: 0.8%	14,215 SH	Increased+9,260 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.7M	2.1%Prev: 2.2%	12,294 SH	Decreased-492 SH
VANGUARD WORLD FD	INF TECH ETF	$4.0M	2.3%Prev: 2.4%	5,259 SH	Decreased-204 SH
VANGUARD WORLD FD	MATERIALS ETF	$3.5M	2.0%Prev: 2.1%	16,708 SH	Decreased-521 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.7M	2.1%Prev: 2.3%	19,774 SH	Decreased-720 SH
VERISIGN INC	COM	$212K	0.1%Prev: 0.1%	872 SH	Decreased+42 SH
VISA INC	COM CL A	$765K	0.4%Prev: 0.4%	2,180 SH	Increased-42 SH
WALMART INC	COM	$208K	0.1%	1,868 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$334K	0.2%Prev: 0.1%	11,596 SH	Increased+493 SH
WARNER MUSIC GROUP CORP	COM CL A	$254K	0.1%Prev: 0.2%	8,267 SH	Decreased+60 SH
WELLS FARGO CO NEW	COM	$1.4M	0.8%Prev: 0.8%	15,215 SH	Increased-76 SH
WYNDHAM HOTELS & RESORTS	COM	$339K	0.2%	4,480 SH	New
YUM CHINA HLDGS INC	COM	$421K	0.2%Prev: 0.2%	8,815 SH	Increased+1,300 SH

Sold (vs prior filing)

ELEVANCE HEALTH INC FORMERLY — $512K
ENTERGY CORP NEW — $295K
FIRST TR EXCHANGE TRADED FD — $765K
FISERV INC — $277K
HANESBRANDS INC — $79K
INTERNATIONAL BUSINESS MACHS — $330K
INVESCO EXCH TRADED FD TR II — $449K
INVESCO EXCHANGE TRADED FD T — $4.0M
ISHARES INC — $333K
ISHARES TR — $833K
J P MORGAN EXCHANGE TRADED F — $337K
SELECT SECTOR SPDR TR — $347K
SIMPLIFY EXCHANGE TRADED FUN — $697K
SPDR SERIES TRUST — $2.8M
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $11.8M
SPDR SERIES TRUST — $3.2M
SPDR SERIES TRUST — $326K
SSGA ACTIVE ETF TR — $1.7M
TAIWAN SEMICONDUCTOR MFG LTD — $694K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001214659-26-000854	$172.4M	View
Oct 30, 2025	Q3 2025	13F-HR	0001214659-25-015582	$169.3M	View
Aug 7, 2026	Q2 2026