§ 13F · FUND PROFILE
Tranquilli Financial Advisor LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169M (13F)Positions · 118Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 113K | $11M | 6.4% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 284K | $10M | 5.6% | +4% |
| 3 | IDEV | ISHARES TR | 69K | $6M | 3.4% | −7% |
| 4 | BIL | SPDR SERIES TRUST | 58K | $5M | 3.1% | +75% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 125K | $5M | 2.8% | +5% |
| 6 | VDE | VANGUARD WORLD FD | 27K | $5M | 2.8% | +3% |
| 7 | SPDW | SPDR INDEX SHS FDS | 97K | $4M | 2.6% | −12% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 21K | $4M | 2.3% | −4% |
| 9 | VPU | VANGUARD WORLD FD | 20K | $4M | 2.3% | ±0% |
| 10 | VAW | VANGUARD WORLD FD | 16K | $4M | 2.2% | −1% |
§ 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 $169 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed