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: $171.2M126 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$282K	0.2%	1,424 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$309K	0.2%	1,062 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$299K	0.2%Prev: 0.1%	2,386 SH	Increased+837 SH
ALLEGION PLC	ORD SHS	$390K	0.2%Prev: 0.2%	2,686 SH	Increased+803 SH
ALPHABET INC	CAP STK CL A	$663K	0.4%Prev: 0.2%	2,306 SH	Increased+27 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.9%Prev: 0.6%	5,552 SH	Increased-642 SH
AMAZON COM INC	COM	$1.3M	0.8%Prev: 0.4%	6,417 SH	Increased+3,094 SH
AMBEV SA	SPONSORED ADR	$123K	0.1%Prev: 0.0%	42,135 SH	Increased+21,192 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$451K	0.3%	4,516 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$547K	0.3%	4,952 SH	New
AMGEN INC	COM	$276K	0.2%	785 SH	New
AMRIZE LTD	SHS	$308K	0.2%	5,500 SH	New
ANALOG DEVICES INC	COM	$565K	0.3%Prev: 0.3%	1,776 SH	Increased-525 SH
AON PLC	SHS CL A	$360K	0.2%	1,116 SH	New
APPLIED MATLS INC	COM	$956K	0.6%Prev: 0.2%	2,797 SH	Increased+785 SH
BANK NEW YORK MELLON CORP	COM	$464K	0.3%Prev: 0.4%	3,915 SH	Decreased-2,830 SH
BARCLAYS PLC	ADR	$202K	0.1%	9,552 SH	New
BECTON DICKINSON & CO	COM	$845K	0.5%Prev: 0.5%	5,377 SH	Increased+1,996 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	1.1%Prev: 1.4%	3,892 SH	Decreased-295 SH
BOOKING HOLDINGS INC	COM	$1.7M	1.0%Prev: 0.9%	395 SH	Increased+99 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$203K	0.1%	1,247 SH	New
COCA COLA CO	COM	$259K	0.2%	3,406 SH	New
COMCAST CORP NEW	CL A	$792K	0.5%Prev: 0.5%	27,579 SH	Increased+7,024 SH
CONOCOPHILLIPS	COM	$891K	0.5%Prev: 0.4%	6,749 SH	Increased+855 SH
COOPER COS INC	COM	$289K	0.2%	4,040 SH	New
CVS HEALTH CORP	COM	$212K	0.1%	2,946 SH	New
DIAMONDBACK ENERGY INC	COM	$364K	0.2%	1,841 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.9M	2.8%Prev: 2.1%	125,359 SH	Increased+25,971 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$9.7M	5.6%Prev: 3.8%	284,431 SH	Increased+56,692 SH
DISNEY WALT CO	COM	$263K	0.2%Prev: 0.1%	2,733 SH	Increased+494 SH
ELEVANCE HEALTH INC FORMERLY	COM	$602K	0.4%	2,055 SH	New
ENBRIDGE INC	COM	$646K	0.4%Prev: 0.3%	11,941 SH	Increased+2,084 SH
EXXON MOBIL CORP	COM	$1.0M	0.6%Prev: 0.4%	5,943 SH	Increased+1,288 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$227K	0.1%	974 SH	New
GENERAL DYNAMICS CORP	COM	$747K	0.4%Prev: 0.3%	2,177 SH	Increased+371 SH
GLOBAL X FDS	DEFENSE TECH ETF	$549K	0.3%	7,755 SH	New
GSK PLC	SPONSORED ADR	$516K	0.3%Prev: 0.1%	9,343 SH	Increased+3,636 SH
HSBC HLDGS PLC	SPON ADR NEW	$238K	0.1%	2,889 SH	New
INGREDION INC	COM	$227K	0.1%Prev: 0.1%	2,017 SH	Increased+524 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$453K	0.3%Prev: 0.2%	5,722 SH	Increased+997 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	2.3%Prev: 3.0%	20,596 SH	Decreased-6,437 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	1.8%Prev: 0.1%	5,316 SH	Increased+4,832 SH
IQVIA HLDGS INC	COM	$388K	0.2%Prev: 0.2%	2,274 SH	Increased+762 SH
ISHARES INC	CORE MSCI EMKT	$907K	0.5%Prev: 0.5%	13,010 SH	Increased-2,053 SH
ISHARES INC	MSCI CDA ETF	$430K	0.3%	7,850 SH	New
ISHARES INC	MSCI JAPAN ETF	$341K	0.2%	4,034 SH	New
ISHARES INC	MSCI MEXICO ETF	$455K	0.3%	6,052 SH	New
ISHARES TR	10+ YR INVST GRD	$1.6M	0.9%Prev: 0.7%	32,413 SH	Increased+10,861 SH
ISHARES TR	20 YR TR BD ETF	$543K	0.3%Prev: 0.5%	6,267 SH	Decreased-2,795 SH
ISHARES TR	3 7 YR TREAS BD	$3.1M	1.8%Prev: 0.8%	25,872 SH	Increased+15,261 SH
ISHARES TR	CORE DIV GRWTH	$918K	0.5%Prev: 0.3%	13,085 SH	Increased+4,656 SH
ISHARES TR	CORE MSCI INTL	$5.7M	3.4%Prev: 2.5%	68,668 SH	Increased+10,425 SH
ISHARES TR	EXPANDED TECH	$341K	0.2%Prev: 0.2%	4,266 SH	Increased+1,007 SH
ISHARES TR	ISHS 5-10YR INVT	$2.5M	1.5%	47,672 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.7%Prev: 0.2%	11,648 SH	Increased+8,116 SH
ISHARES TR	MSCI EMG MKT ETF	$1.0M	0.6%Prev: 0.2%	18,099 SH	Increased+11,398 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	1.2%Prev: 0.9%	21,262 SH	Increased+5,627 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.7%	6,662 SH	New
ISHARES TR	TIPS BD ETF	$666K	0.4%Prev: 0.4%	6,037 SH	Decreased-61 SH
ISHARES TR	TOP 20 U S STOCK	$336K	0.2%	11,739 SH	New
ISHARES TR	U.S. MED DVC ETF	$438K	0.3%	8,217 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$342K	0.2%Prev: 0.2%	4,720 SH	Increased-1 SH
JANUS DETROIT STR TR	HENDERSON MTG	$666K	0.4%Prev: 0.9%	14,741 SH	Decreased-18,292 SH
JPMORGAN CHASE & CO	COM	$969K	0.6%	3,295 SH	New
LAMAR ADVERTISING CO	CL A	$221K	0.1%	1,745 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$403K	0.2%Prev: 0.2%	80,161 SH	Increased+17,250 SH
MASTERCARD INCORPORATED	CL A	$279K	0.2%Prev: 0.2%	559 SH	Decreased-44 SH
MCKESSON CORP	COM	$375K	0.2%Prev: 0.3%	433 SH	Decreased-200 SH
MEDTRONIC PLC	SHS	$611K	0.4%Prev: 0.4%	7,057 SH	Decreased+132 SH
META PLATFORMS INC	CL A	$1.5M	0.9%Prev: 0.9%	2,581 SH	Increased+85 SH
MICROSOFT CORP	COM	$1.6M	1.0%Prev: 0.7%	4,396 SH	Increased+1,413 SH
MILLICOM INTL CELLULAR S A	COM STK	$220K	0.1%	2,933 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$104K	0.1%	13,157 SH	New
NOVARTIS AG	SPONSORED ADR	$473K	0.3%Prev: 0.3%	3,094 SH	Decreased-1,344 SH
OMNICOM GROUP INC	COM	$562K	0.3%Prev: 0.2%	7,462 SH	Increased+4,422 SH
ORACLE CORP	COM	$255K	0.1%Prev: 0.4%	1,732 SH	Decreased-2,747 SH
PEPSICO INC	COM	$285K	0.2%Prev: 0.2%	1,835 SH	Increased+7 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.7%Prev: 0.8%	7,703 SH	Increased-23 SH
PIMCO ETF TR	ACTIVE BD ETF	$665K	0.4%Prev: 0.9%	7,209 SH	Decreased-7,391 SH
PIMCO ETF TR	MTG BKD SECS ACT	$667K	0.4%	13,439 SH	New
PIMCO ETF TR	MULTISECTOR BD	$2.7M	1.6%Prev: 0.9%	101,736 SH	Increased+50,636 SH
QUALCOMM INC	COM	$333K	0.2%Prev: 0.2%	2,582 SH	Increased+484 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$417K	0.2%Prev: 0.1%	13,254 SH	Increased+3,755 SH
RTX CORPORATION	COM	$322K	0.2%Prev: 0.2%	1,668 SH	Increased-560 SH
SANOFI SA	SPONSORED ADR	$420K	0.2%	8,726 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.8%Prev: 0.7%	15,341 SH	Increased+1,002 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$338K	0.2%	3,046 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$388K	0.2%	7,849 SH	New
SERVICE CORP INTL	COM	$208K	0.1%	2,523 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$667K	0.4%	13,478 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.7%Prev: 0.2%	2,864 SH	Increased+1,606 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$8.0M	4.7%	173,106 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$22.3M	13.0%	306,481 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.2M	0.7%	30,130 SH	New
STARBUCKS CORP	COM	$395K	0.2%Prev: 0.2%	4,411 SH	Increased+681 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	2.1%	5,466 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$215K	0.1%	10,898 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$877K	0.5%	2,594 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$229K	0.1%	466 SH	New
UNILEVER PLC	SPON ADR NEW	$504K	0.3%Prev: 0.4%	8,839 SH	Decreased-1,402 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$769K	0.4%Prev: 2.4%	9,967 SH	Decreased-39,279 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$765K	0.4%	11,126 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.5M	0.9%Prev: 0.6%	30,423 SH	Increased+10,865 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.4M	2.0%Prev: 3.0%	38,536 SH	Decreased-14,470 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.0M	1.8%Prev: 2.1%	60,796 SH	Decreased-7,034 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.3M	1.4%	40,017 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	1.4%	29,569 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	0.7%Prev: 3.6%	6,312 SH	Decreased-32,252 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.0M	0.6%Prev: 1.6%	2,864 SH	Decreased-4,918 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.7M	2.2%Prev: 2.9%	16,411 SH	Decreased-4,754 SH
VANGUARD WORLD FD	ENERGY ETF	$4.7M	2.8%Prev: 1.6%	27,423 SH	Increased+7,395 SH
VANGUARD WORLD FD	EXTENDED DUR	$689K	0.4%	10,607 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.6%Prev: 3.7%	8,730 SH	Decreased-39,760 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.6M	2.1%Prev: 1.5%	13,309 SH	Increased+4,207 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.6M	2.1%Prev: 3.2%	11,566 SH	Decreased-8,846 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.7%Prev: 1.6%	1,671 SH	Decreased-3,044 SH
VANGUARD WORLD FD	MATERIALS ETF	$3.7M	2.2%Prev: 1.5%	16,499 SH	Increased+4,087 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.9M	2.3%Prev: 3.5%	19,758 SH	Decreased-12,935 SH
VERISIGN INC	COM	$281K	0.2%	1,132 SH	New
VISA INC	COM CL A	$855K	0.5%Prev: 0.5%	2,829 SH	Increased+702 SH
WALMART INC	COM	$246K	0.1%	1,983 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$274K	0.2%Prev: 0.1%	10,712 SH	Increased+4,192 SH
WELLS FARGO & CO	COM	$1.1M	0.6%	13,384 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$400K	0.2%	4,929 SH	New
YUM CHINA HLDGS INC	COM	$466K	0.3%Prev: 0.2%	9,544 SH	Increased+4,767 SH
ZOETIS INC	CL A	$298K	0.2%	2,521 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $261K
BANK AMERICA CORP — $274K
CARMAX INC — $729K
CENCORA INC — $226K
CHECK POINT SOFTWARE TECH LT — $266K
DBX ETF TR — $1.5M
EBAY INC. — $590K
ELEVANCE HEALTH INC — $672K
ENTERGY CORP NEW — $206K
FISERV INC — $385K
HANESBRANDS INC — $58K
INTERNATIONAL BUSINESS MACHS — $301K
ISHARES INC — $299K
ISHARES TR — $1.5M
ISHARES TR — $691K
ISHARES TR — $397K
ISHARES TR — $226K
JPMORGAN CHASE & CO. — $937K
SANOFI — $486K
SPDR INDEX SHS FDS — $5.3M
… and 11 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