§ 13F · FUND PROFILE
Tranquilli Financial Advisor LLC.
AUM · $186M (13F)Positions · 135Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 115K | $14M | 7.4% | +2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 298K | $11M | 5.9% | +5% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 132K | $6M | 3.1% | +5% |
| 4 | IDEV | ISHARES TR | 66K | $6M | 3.1% | −4% |
| 5 | SPDW | SPDR INDEX SHS FDS | 100K | $5M | 2.7% | +4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 22K | $5M | 2.5% | +7% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $5M | 2.5% | +14% |
| 8 | QQQ | INVESCO QQQ TR | 6K | $4M | 2.2% | +6% |
| 9 | VIS | VANGUARD WORLD FD | 11K | $4M | 2.2% | −3% |
| 10 | VDE | VANGUARD WORLD FD | 26K | $4M | 2.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANQUILLI SIGNAL
AC read
Tranquilli Financial Advisor LLC is a Other fund managing $186 million in assets. The fund runs a portfolio of 135 positions.
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