Tranquilli Financial Advisor LLC

CIK 0001847769 · CLINTON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Tranquilli Financial Advisor LLC reported 135 positions worth $185.8M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPYG (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$185.8M
2026 Q2
Positions
135
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.8%
Est. Net Flow (Q)
2026 Q2
10 / 135 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$13.7M7.36%114,925
2DFAXDIMENSIONAL ETF TRUSTSH$11.0M5.91%298,082
3DFACDIMENSIONAL ETF TRUSTSH$5.8M3.15%131,766
4IDEVISHARES TRSH$5.8M3.14%65,649
5SPDWSPDR INDEX SHS FDSSH$5.1M2.72%100,373
6RSPINVESCO EXCHANGE TRADED FD TSH$4.7M2.53%22,131
7SPYSTATE STR SPDR S&P 500 ETF TSH$4.6M2.49%6,206
8QQQINVESCO QQQ TRSH$4.1M2.23%5,615
9VISVANGUARD WORLD FDSH$4.0M2.17%11,164
10VDEVANGUARD WORLD FDSH$4.0M2.13%26,418

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tranquilli Financial Advisor LLC hold as of Q2 2026?

Tranquilli Financial Advisor LLC reported 135 positions worth $185.8M in its Q2 2026 13F filing. Largest positions: SPYG (7.4%), DFAX (5.9%), DFAC (3.1%), IDEV (3.1%) and SPDW (2.7%).

What did Tranquilli Financial Advisor LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tranquilli Financial Advisor LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.