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: $185.8M135 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$418K	0.2%	3,363 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$329K	0.2%	1,122 SH	New
AIRBNB INC	COM CL A	$226K	0.1%	1,579 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$230K	0.1%Prev: 0.2%	2,400 SH	Decreased+208 SH
ALLEGION PLC	ORD SHS	$419K	0.2%Prev: 0.2%	2,979 SH	Increased+827 SH
ALPHABET INC	CAP STK CL A	$786K	0.4%Prev: 0.3%	2,200 SH	Increased-206 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.9%Prev: 0.7%	4,701 SH	Increased-1,883 SH
AMAZON COM INC	COM	$2.0M	1.1%Prev: 0.5%	8,210 SH	Increased+4,597 SH
AMBEV SA	SPONSORED ADR	$140K	0.1%Prev: 0.0%	44,683 SH	Increased+14,825 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$682K	0.4%	6,622 SH	New
AMGEN INC	COM	$300K	0.2%Prev: 0.1%	829 SH	Increased+99 SH
AMRIZE LTD	SHS	$300K	0.2%	5,630 SH	New
ANALOG DEVICES INC	COM	$734K	0.4%Prev: 0.3%	1,849 SH	Increased-257 SH
AON PLC	SHS CL A	$374K	0.2%	1,129 SH	New
APPLIED MATLS INC	COM	$1.6M	0.9%Prev: 0.4%	2,265 SH	Increased-1,051 SH
BANK OF NY MELLON CORP	COM	$1.0M	0.5%	6,981 SH	New
BARCLAYS PLC	ADR	$259K	0.1%	9,639 SH	New
BECTON DICKINSON & CO	COM	$1.1M	0.6%Prev: 0.5%	7,177 SH	Increased+2,535 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	1.1%Prev: 1.3%	3,908 SH	Decreased-391 SH
BOOKING HOLDINGS INC	COM	$1.9M	1.0%Prev: 1.0%	10,447 SH	Increased+10,163 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$234K	0.1%	1,711 SH	New
CAPITAL ONE FINL CORP	COM	$265K	0.1%	1,319 SH	New
COCA COLA CO	COM	$293K	0.2%	3,610 SH	New
COMCAST CORP NEW	CL A	$716K	0.4%Prev: 0.5%	29,175 SH	Decreased+5,787 SH
CONOCOPHILLIPS	COM	$713K	0.4%Prev: 0.4%	6,858 SH	Increased+315 SH
COOPER COS INC	COM	$364K	0.2%	5,082 SH	New
DIAGEO PLC	SPON ADR NEW	$212K	0.1%	2,643 SH	New
DIAMONDBACK ENERGY INC	COM	$322K	0.2%	1,830 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$5.8M	3.1%	131,766 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$11.0M	5.9%Prev: 4.5%	298,082 SH	Increased+50,001 SH
DISNEY WALT CO	COM	$263K	0.1%Prev: 0.2%	2,729 SH	Decreased+392 SH
ELEVANCE HEALTH INC FORMERLY	COM	$805K	0.4%	2,081 SH	New
ENBRIDGE INC	COM	$642K	0.3%Prev: 0.3%	11,843 SH	Increased-210 SH
EXXON MOBIL CORP	COM	$841K	0.5%Prev: 0.3%	6,153 SH	Increased+918 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$237K	0.1%	998 SH	New
GALLAGHER ARTHUR J & CO	COM	$213K	0.1%	928 SH	New
GENERAL DYNAMICS CORP	COM	$780K	0.4%Prev: 0.3%	2,203 SH	Increased+294 SH
GLOBAL X FDS	DEFENSE TECH ETF	$485K	0.3%Prev: 0.4%	8,116 SH	Decreased-1,889 SH
GSK PLC	SPONSORED ADR	$511K	0.3%Prev: 0.2%	9,755 SH	Increased+2,953 SH
HSBC HLDGS PLC	SPON ADR NEW	$275K	0.1%	2,892 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$573K	0.3%	4,655 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$620K	0.3%	39,022 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$390K	0.2%Prev: 0.3%	4,192 SH	Decreased-1,925 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	2.5%Prev: 3.2%	22,131 SH	Decreased-6,344 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	2.2%Prev: 1.0%	5,615 SH	Increased+2,701 SH
IQVIA HLDGS INC	COM	$430K	0.2%Prev: 0.2%	2,228 SH	Increased+386 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.7%Prev: 0.5%	15,101 SH	Increased+463 SH
ISHARES INC	MSCI CDA ETF	$485K	0.3%	8,421 SH	New
ISHARES INC	MSCI GBL ETF NEW	$426K	0.2%	7,333 SH	New
ISHARES INC	MSCI JAPAN ETF	$367K	0.2%	3,939 SH	New
ISHARES INC	MSCI MEXICO ETF	$477K	0.3%	6,331 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.9%	20,549 SH	New
ISHARES TR	10+ YR INVST GRD	$1.8M	1.0%Prev: 0.8%	35,863 SH	Increased+11,265 SH
ISHARES TR	20 YR TR BD ETF	$613K	0.3%Prev: 0.3%	7,098 SH	Increased+2,283 SH
ISHARES TR	3 7 YR TREAS BD	$3.6M	1.9%Prev: 1.7%	30,408 SH	Increased+7,842 SH
ISHARES TR	CORE MSCI INTL	$5.8M	3.1%Prev: 3.8%	65,649 SH	Decreased-14,613 SH
ISHARES TR	EXPANDED TECH	$354K	0.2%Prev: 0.2%	3,908 SH	Increased+922 SH
ISHARES TR	INTL SEL DIV ETF	$456K	0.2%	11,012 SH	New
ISHARES TR	ISHS 5-10YR INVT	$2.8M	1.5%Prev: 1.7%	52,650 SH	Increased+1,253 SH
ISHARES TR	LATN AMER 40 ETF	$344K	0.2%	10,206 SH	New
ISHARES TR	MSCI AC ASIA ETF	$1.4M	0.8%	11,800 SH	New
ISHARES TR	MSCI EAFE ETF	$908K	0.5%Prev: 0.5%	8,737 SH	Increased-823 SH
ISHARES TR	MSCI EMG MKT ETF	$956K	0.5%Prev: 0.5%	13,976 SH	Increased-1,875 SH
ISHARES TR	MSCI USA MIN ETF	$1.6M	0.9%	16,956 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.8%Prev: 0.8%	6,887 SH	Increased-242 SH
ISHARES TR	TIPS BD ETF	$722K	0.4%Prev: 0.4%	6,598 SH	Increased+369 SH
ISHARES TR	TOP 20 U S ETF	$582K	0.3%	17,669 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$733K	0.4%Prev: 0.7%	16,293 SH	Decreased-8,005 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.9%	5,150 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$488K	0.3%Prev: 0.2%	83,749 SH	Increased+5,782 SH
MASCO CORP	COM	$202K	0.1%	2,478 SH	New
MASTERCARD INCORPORATED	CL A	$320K	0.2%Prev: 0.2%	624 SH	Increased+116 SH
MCKESSON CORP	COM	$332K	0.2%Prev: 0.3%	439 SH	Decreased-205 SH
MEDTRONIC PLC	SHS	$760K	0.4%Prev: 0.4%	9,712 SH	Increased+2,484 SH
META PLATFORMS INC	CL A	$1.5M	0.8%Prev: 1.0%	2,625 SH	Decreased+355 SH
MICROSOFT CORP	COM	$1.9M	1.0%Prev: 0.9%	5,057 SH	Increased+2,062 SH
MILLICOM INTL CELLULAR S A	COM STK	$275K	0.1%	3,026 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$129K	0.1%	13,470 SH	New
NETFLIX INC.	COM	$240K	0.1%	3,358 SH	New
NOVARTIS AG	SPONSORED ADR	$494K	0.3%Prev: 0.3%	3,151 SH	Decreased-1,242 SH
OMNICOM GROUP INC	COM	$554K	0.3%Prev: 0.3%	7,610 SH	Increased+1,537 SH
ORACLE CORP	COM	$263K	0.1%Prev: 0.4%	1,797 SH	Decreased-1,500 SH
PEPSICO INC	COM	$256K	0.1%Prev: 0.2%	1,891 SH	Decreased-72 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.7%Prev: 0.9%	7,137 SH	Decreased-820 SH
PIMCO ETF TR	ACTIVE BD ETF	$736K	0.4%Prev: 0.4%	7,978 SH	Increased+569 SH
PIMCO ETF TR	MTG BKD SECS ACT	$736K	0.4%	14,900 SH	New
PIMCO ETF TR	MULTISECTOR BD	$3.7M	2.0%Prev: 1.3%	139,690 SH	Increased+62,351 SH
QUALCOMM INC	COM	$444K	0.2%Prev: 0.2%	2,405 SH	Increased+93 SH
RELX PLC	SPONSORED ADR	$208K	0.1%	6,573 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$376K	0.2%Prev: 0.2%	13,129 SH	Increased+2,424 SH
RTX CORPORATION	COM	$315K	0.2%Prev: 0.2%	1,661 SH	Decreased-781 SH
S&P GLOBAL INC	COM	$320K	0.2%	786 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.8%Prev: 0.8%	15,329 SH	Increased+964 SH
SELECT SECTOR SPDR TR	ST STR SVC ETF	$331K	0.2%	3,087 SH	New
SPDR GOLD TR	GOLD SHS	$887K	0.5%Prev: 0.5%	2,409 SH	Increased-493 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$3.6M	1.9%	69,588 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$5.1M	2.7%	100,373 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$2.5M	1.3%	27,337 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$13.7M	7.4%	114,925 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$2.1M	1.1%	34,099 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$1.3M	0.7%	43,454 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$463K	0.2%	2,926 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$516K	0.3%	6,892 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$1.3M	0.7%	33,478 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.6M	2.5%	6,206 SH	New
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$265K	0.1%	11,256 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.6%	2,359 SH	New
TEXAS INSTRS INC	COM	$262K	0.1%	878 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$246K	0.1%	490 SH	New
UBS GROUP AG	SHS	$248K	0.1%	5,008 SH	New
UNILEVER PLC	SPON ADR NEW	$551K	0.3%Prev: 0.4%	9,172 SH	Decreased-1,715 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$703K	0.4%Prev: 2.0%	9,167 SH	Decreased-33,006 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$706K	0.4%	10,240 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.9%Prev: 0.8%	33,565 SH	Increased+6,112 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.5M	1.9%Prev: 1.0%	36,744 SH	Increased+19,447 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$214K	0.1%	311 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.0M	1.1%Prev: 1.9%	39,093 SH	Decreased-22,832 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.7%	22,751 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.7%	17,060 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$3.3M	1.8%Prev: 2.5%	17,830 SH	Decreased-5,594 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.1M	0.6%Prev: 2.4%	2,860 SH	Decreased-7,798 SH
VANGUARD WORLD FD	CONSUM STP ETF	$3.6M	1.9%Prev: 2.3%	15,824 SH	Decreased-1,281 SH
VANGUARD WORLD FD	ENERGY ETF	$4.0M	2.1%Prev: 1.0%	26,418 SH	Increased+13,485 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.1M	0.6%Prev: 2.4%	8,678 SH	Decreased-22,097 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.9M	2.1%Prev: 1.0%	12,885 SH	Increased+6,183 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$4.0M	2.2%Prev: 2.4%	11,164 SH	Increased-2,778 SH
VANGUARD WORLD FD	INF TECH ETF	$3.5M	1.9%Prev: 2.5%	29,061 SH	Decreased+22,913 SH
VANGUARD WORLD FD	MATERIALS ETF	$3.6M	2.0%Prev: 1.0%	15,935 SH	Increased+7,991 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.7M	2.0%Prev: 2.3%	19,079 SH	Decreased-2,389 SH
VISA INC	COM CL A	$977K	0.5%Prev: 0.5%	2,847 SH	Increased+783 SH
WARNER MUSIC GROUP CORP	COM CL A	$291K	0.2%Prev: 0.2%	10,748 SH	Increased+821 SH
WELLS FARGO & CO	COM	$1.1M	0.6%	13,135 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$400K	0.2%Prev: 0.1%	4,753 SH	Increased+1,878 SH
YUM CHINA HLDGS INC	COM	$384K	0.2%Prev: 0.2%	9,397 SH	Increased+2,907 SH
ZOETIS INC	CL A	$280K	0.2%	3,895 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $280K
BANK AMERICA CORP — $306K
BANK NEW YORK MELLON CORP — $605K
BLACKROCK INC — $211K
CARMAX INC — $721K
DIMENSIONAL ETF TRUST — $3.9M
EBAY INC. — $483K
ELEVANCE HEALTH INC — $688K
ENTERGY CORP NEW — $248K
FIRST TR EXCHANGE TRADED FD — $671K
FISERV INC — $402K
HANESBRANDS INC — $65K
INGREDION INC — $234K
INTERNATIONAL BUSINESS MACHS — $343K
ISHARES INC — $325K
ISHARES TR — $1.0M
ISHARES TR — $707K
ISHARES TR — $2.0M
J P MORGAN EXCHANGE TRADED F — $327K
JPMORGAN CHASE & CO. — $1.0M
… and 21 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