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: $169.3M118 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$295K	0.2%	1,082 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$355K	0.2%Prev: 0.1%	1,985 SH	Increased-415 SH
ALLEGION PLC	ORD SHS	$424K	0.3%Prev: 0.2%	2,391 SH	Increased-588 SH
ALPHABET INC	CAP STK CL A	$617K	0.4%Prev: 0.4%	2,538 SH	Decreased+338 SH
ALPHABET INC	CAP STK CL C	$1.6M	1.0%Prev: 0.9%	6,604 SH	Decreased+1,903 SH
AMAZON COM INC	COM	$1.2M	0.7%Prev: 1.1%	5,417 SH	Decreased-2,793 SH
AMBEV SA	SPONSORED ADR	$70K	0.0%Prev: 0.1%	31,585 SH	Decreased-13,098 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$450K	0.3%Prev: 0.4%	5,049 SH	Decreased-1,573 SH
AMGEN INC	COM	$228K	0.1%Prev: 0.2%	808 SH	Decreased-21 SH
ANALOG DEVICES INC	COM	$564K	0.3%Prev: 0.4%	2,296 SH	Decreased+447 SH
APPLIED MATLS INC	COM	$723K	0.4%Prev: 0.9%	3,531 SH	Decreased+1,266 SH
AUTODESK INC	COM	$206K	0.1%	647 SH	New
BANK AMERICA CORP	COM	$343K	0.2%	6,652 SH	New
BANK NEW YORK MELLON CORP	COM	$552K	0.3%	5,070 SH	New
BECTON DICKINSON & CO	COM	$901K	0.5%Prev: 0.6%	4,816 SH	Decreased-2,361 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	1.1%Prev: 1.1%	3,755 SH	Decreased-153 SH
BOOKING HOLDINGS INC	COM	$1.7M	1.0%Prev: 1.0%	307 SH	Decreased-10,140 SH
CARMAX INC	COM	$455K	0.3%	10,142 SH	New
COMCAST CORP NEW	CL A	$901K	0.5%Prev: 0.4%	28,668 SH	Increased-507 SH
CONOCOPHILLIPS	COM	$566K	0.3%Prev: 0.4%	5,988 SH	Decreased-870 SH
COOPER COS INC	COM	$261K	0.2%Prev: 0.2%	3,803 SH	Decreased-1,279 SH
CVS HEALTH CORP	COM	$208K	0.1%	2,760 SH	New
DIAGEO PLC	SPON ADR NEW	$410K	0.2%Prev: 0.1%	4,295 SH	Increased+1,652 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.6M	2.7%	118,167 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$8.4M	5.0%Prev: 5.9%	268,779 SH	Decreased-29,303 SH
DISNEY WALT CO	COM	$291K	0.2%Prev: 0.1%	2,543 SH	Increased-186 SH
EBAY INC.	COM	$250K	0.1%	2,745 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$512K	0.3%Prev: 0.4%	1,585 SH	Decreased-496 SH
ENBRIDGE INC	COM	$669K	0.4%Prev: 0.3%	13,257 SH	Increased+1,414 SH
ENTERGY CORP NEW	COM	$295K	0.2%	3,164 SH	New
EXXON MOBIL CORP	COM	$565K	0.3%Prev: 0.5%	5,008 SH	Decreased-1,145 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$765K	0.5%	10,061 SH	New
FISERV INC	COM	$277K	0.2%	2,150 SH	New
GENERAL DYNAMICS CORP	COM	$620K	0.4%Prev: 0.4%	1,819 SH	Decreased-384 SH
GLOBAL X FDS	DEFENSE TECH ETF	$791K	0.5%Prev: 0.3%	11,260 SH	Increased+3,144 SH
GSK PLC	SPONSORED ADR	$367K	0.2%Prev: 0.3%	8,505 SH	Decreased-1,250 SH
HANESBRANDS INC	COM	$79K	0.0%	11,912 SH	New
INGREDION INC	COM	$230K	0.1%	1,883 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$330K	0.2%	1,169 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$449K	0.3%Prev: 0.2%	5,742 SH	Increased+1,550 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	2.4%Prev: 2.5%	21,062 SH	Decreased-1,069 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	2.1%Prev: 2.2%	5,923 SH	Decreased+308 SH
IQVIA HLDGS INC	COM	$344K	0.2%Prev: 0.2%	1,809 SH	Decreased-419 SH
ISHARES INC	CORE MSCI EMKT	$921K	0.5%Prev: 0.7%	13,964 SH	Decreased-1,137 SH
ISHARES INC	MSCI JPN ETF NEW	$333K	0.2%	4,148 SH	New
ISHARES TR	10+ YR INVST GRD	$1.3M	0.7%Prev: 1.0%	24,382 SH	Decreased-11,481 SH
ISHARES TR	3 7 YR TREAS BD	$3.1M	1.8%Prev: 1.9%	25,830 SH	Decreased-4,578 SH
ISHARES TR	CORE DIV GRWTH	$922K	0.5%	13,537 SH	New
ISHARES TR	CORE MSCI INTL	$6.0M	3.5%Prev: 3.1%	74,360 SH	Increased+8,711 SH
ISHARES TR	CORE S&P MCP ETF	$833K	0.5%	12,761 SH	New
ISHARES TR	EXPANDED TECH	$343K	0.2%Prev: 0.2%	2,979 SH	Decreased-929 SH
ISHARES TR	ISHS 5-10YR INVT	$2.8M	1.7%Prev: 1.5%	51,836 SH	Increased-814 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	0.6%Prev: 0.5%	10,810 SH	Increased+2,073 SH
ISHARES TR	MSCI EMG MKT ETF	$954K	0.6%Prev: 0.5%	17,857 SH	Decreased+3,881 SH
ISHARES TR	MSCI USA MIN VOL	$2.2M	1.3%	22,657 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.8%Prev: 0.8%	7,124 SH	Decreased+237 SH
ISHARES TR	TIPS BD ETF	$700K	0.4%Prev: 0.4%	6,293 SH	Decreased-305 SH
ISHARES TR	TOP 20 U S STOCK	$345K	0.2%	11,335 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$337K	0.2%	4,837 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$1.1M	0.7%Prev: 0.4%	24,611 SH	Increased+8,318 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.7%	3,712 SH	New
LAMAR ADVERTISING CO NEW	CL A	$219K	0.1%	1,791 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$381K	0.2%Prev: 0.3%	83,954 SH	Decreased+205 SH
MASTERCARD INCORPORATED	CL A	$303K	0.2%Prev: 0.2%	532 SH	Decreased-92 SH
MCKESSON CORP	COM	$488K	0.3%Prev: 0.2%	632 SH	Increased+193 SH
MEDTRONIC PLC	SHS	$684K	0.4%Prev: 0.4%	7,179 SH	Decreased-2,533 SH
META PLATFORMS INC	CL A	$1.8M	1.1%Prev: 0.8%	2,474 SH	Increased-151 SH
MICROSOFT CORP	COM	$1.7M	1.0%Prev: 1.0%	3,336 SH	Decreased-1,721 SH
NOVARTIS AG	SPONSORED ADR	$552K	0.3%Prev: 0.3%	4,301 SH	Increased+1,150 SH
OMNICOM GROUP INC	COM	$628K	0.4%Prev: 0.3%	7,697 SH	Increased+87 SH
ORACLE CORP	COM	$475K	0.3%Prev: 0.1%	1,688 SH	Increased-109 SH
PEPSICO INC	COM	$261K	0.2%Prev: 0.1%	1,857 SH	Increased-34 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.8%Prev: 0.7%	8,145 SH	Increased+1,008 SH
PIMCO ETF TR	ACTIVE BD ETF	$700K	0.4%Prev: 0.4%	7,495 SH	Decreased-483 SH
PIMCO ETF TR	MULTISECTOR BD	$2.5M	1.5%Prev: 2.0%	94,674 SH	Decreased-45,016 SH
QUALCOMM INC	COM	$400K	0.2%Prev: 0.2%	2,402 SH	Decreased-3 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$264K	0.2%Prev: 0.2%	10,469 SH	Decreased-2,660 SH
RTX CORPORATION	COM	$425K	0.3%Prev: 0.2%	2,541 SH	Increased+880 SH
SANOFI SA	SPONSORED ADR	$415K	0.2%	8,793 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.9%Prev: 0.8%	15,453 SH	Increased+124 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$347K	0.2%	2,934 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$697K	0.4%	13,850 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.7%Prev: 0.5%	3,294 SH	Increased+885 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.7M	2.8%	110,075 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.9M	2.3%	82,560 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	2.0%	4,999 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$2.8M	1.6%	30,117 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$1.1M	0.7%	37,251 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.8M	6.9%	112,566 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$3.2M	1.9%	57,710 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$326K	0.2%	5,149 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$237K	0.1%	8,000 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.7M	1.0%	41,502 SH	New
STARBUCKS CORP	COM	$359K	0.2%	4,243 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$694K	0.4%	2,486 SH	New
UNILEVER PLC	SPON ADR NEW	$610K	0.4%Prev: 0.3%	10,284 SH	Increased+1,112 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.2M	1.3%Prev: 0.4%	28,522 SH	Increased+19,355 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$2.2M	1.3%Prev: 0.4%	31,495 SH	Increased+21,255 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	1.3%	28,203 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.4M	0.8%Prev: 0.9%	28,503 SH	Decreased-5,062 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.7%Prev: 1.9%	12,304 SH	Decreased-24,440 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.1M	1.2%Prev: 1.1%	41,501 SH	Increased+2,408 SH
VANGUARD WORLD FD	COMM SRVC ETF	$3.9M	2.3%Prev: 1.8%	20,846 SH	Increased+3,016 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.9M	2.3%Prev: 0.6%	9,803 SH	Increased+6,943 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.5M	2.1%Prev: 1.9%	16,362 SH	Decreased+538 SH
VANGUARD WORLD FD	ENERGY ETF	$3.5M	2.0%Prev: 2.1%	27,510 SH	Decreased+1,092 SH
VANGUARD WORLD FD	FINANCIALS ETF	$3.7M	2.2%Prev: 0.6%	28,227 SH	Increased+19,549 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.8%Prev: 2.1%	4,955 SH	Decreased-7,930 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.8M	2.2%Prev: 2.2%	12,786 SH	Decreased+1,622 SH
VANGUARD WORLD FD	INF TECH ETF	$4.1M	2.4%Prev: 1.9%	5,463 SH	Increased-23,598 SH
VANGUARD WORLD FD	MATERIALS ETF	$3.5M	2.1%Prev: 2.0%	17,229 SH	Decreased+1,294 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.9M	2.3%Prev: 2.0%	20,494 SH	Increased+1,415 SH
VERISIGN INC	COM	$232K	0.1%	830 SH	New
VISA INC	COM CL A	$759K	0.4%Prev: 0.5%	2,222 SH	Decreased-625 SH
WARNER BROS DISCOVERY INC	COM SER A	$217K	0.1%	11,103 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$280K	0.2%Prev: 0.2%	8,207 SH	Decreased-2,541 SH
WELLS FARGO CO NEW	COM	$1.3M	0.8%	15,291 SH	New
YUM CHINA HLDGS INC	COM	$323K	0.2%Prev: 0.2%	7,515 SH	Decreased-1,882 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $418K
AIR PRODUCTS AND CHEMICALS I — $329K
AIRBNB INC — $226K
AMRIZE LTD — $300K
AON PLC — $374K
BANK OF NY MELLON CORP — $1.0M
BARCLAYS PLC — $259K
BROADRIDGE FINL SOLUTIONS IN — $234K
CAPITAL ONE FINL CORP — $265K
COCA COLA CO — $293K
DIAMONDBACK ENERGY INC — $322K
DIMENSIONAL ETF TRUST — $5.8M
FERGUSON ENTERPRISES INC — $237K
GALLAGHER ARTHUR J & CO — $213K
HSBC HLDGS PLC — $275K
INTERCONTINENTAL EXCHANGE IN — $573K
INVESCO ACTVELY MNGD ETC FD — $620K
ISHARES INC — $485K
ISHARES INC — $426K
ISHARES INC — $367K
… and 38 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