Tranquilli Financial Advisor LLC
CIK: 0001847769SEC EDGAR →
Portfolio Value
$172.4M
Holdings
130
As of
Q4 2025
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 111,892 | $11.9M | 6.93% |
| 2 | DIMENSIONAL ETF TRUST | 272,239 | $8.9M | 5.17% |
| 3 | ISHARES TR | 74,130 | $6.1M | 3.55% |
| 4 | SPDR INDEX SHS FDS | 109,326 | $4.9M | 2.82% |
| 5 | DIMENSIONAL ETF TRUST | 119,429 | $4.7M | 2.74% |
| 6 | INVESCO EXCHANGE TRADED FD | 21,510 | $4.1M | 2.39% |
| 7 | VANGUARD WORLD FD | 14,215 | $4.1M | 2.37% |
| 8 | VANGUARD WORLD FD | 5,259 | $4.0M | 2.30% |
| 9 | VANGUARD WORLD FD | 20,056 | $3.9M | 2.25% |
| 10 | SPDR INDEX SHS FDS | 82,146 | $3.8M | 2.23% |
Quarterly Changes
New Positions (130)
$11.9M · 112K shares
$8.9M · 272K shares
$6.1M · 74K shares
$4.9M · 109K shares
$4.7M · 119K shares
$4.1M · 22K shares
$4.1M · 14K shares
$4.0M · 5K shares
$3.9M · 20K shares
$3.8M · 82K shares
$3.7M · 9K shares
$3.7M · 12K shares
$3.7M · 20K shares
$3.7M · 27K shares
$3.5M · 17K shares
$3.4M · 5K shares
$3.4M · 27K shares
$3.3M · 16K shares
$3.3M · 5K shares
$3.3M · 57K shares
$3.0M · 33K shares
$2.9M · 25K shares
$2.7M · 51K shares
$2.5M · 93K shares
$2.1M · 23K shares
$1.9M · 6K shares
$1.9M · 4K shares
$1.7M · 319 shares
$1.7M · 3K shares
$1.7M · 3K shares
$1.6M · 41K shares
$1.6M · 16K shares
$1.4M · 18K shares
$1.4M · 15K shares
$1.4M · 7K shares
$1.4M · 20K shares
$1.4M · 28K shares
$1.3M · 27K shares
$1.3M · 8K shares
$1.3M · 6K shares
$1.2M · 19K shares
$1.2M · 24K shares
$1.2M · 4K shares
$1.1M · 37K shares
$1.1M · 24K shares
$1.1M · 3K shares
$1.1M · 11K shares
$1.1M · 12K shares
$945K · 17K shares
$931K · 13K shares
$931K · 14K shares
$925K · 5K shares
$902K · 4K shares
$853K · 29K shares
$814K · 3K shares
$813K · 3K shares
$764K · 2K shares
$687K · 14K shares
$687K · 7K shares
$681K · 7K shares
$670K · 6K shares
$613K · 8K shares
$611K · 2K shares
$606K · 5K shares
$598K · 2K shares
$588K · 9K shares
$583K · 4K shares
$579K · 5K shares
$572K · 2K shares
$556K · 12K shares
$552K · 6K shares
$516K · 2K shares
$508K · 620 shares
$485K · 8K shares
$482K · 7K shares
$480K · 5K shares
$477K · 90K shares
$477K · 6K shares
$477K · 3K shares
$453K · 5K shares
$428K · 3K shares
$424K · 9K shares
$424K · 9K shares
$420K · 9K shares
$405K · 7K shares
$402K · 7K shares
$400K · 6K shares
$398K · 3K shares
$396K · 10K shares
$392K · 5K shares
$378K · 13K shares
$377K · 4K shares
$360K · 7K shares
$351K · 11K shares
$351K · 5K shares
$348K · 1K shares
$343K · 3K shares
$338K · 4K shares
$334K · 12K shares
$332K · 4K shares
$331K · 5K shares
$328K · 575 shares
$322K · 2K shares
$321K · 3K shares
$313K · 4K shares
$313K · 2K shares
$312K · 3K shares
$311K · 3K shares
$274K · 1K shares
$273K · 1K shares
$270K · 2K shares
$264K · 8K shares
$263K · 2K shares
$260K · 795 shares
$253K · 8K shares
$248K · 1K shares
$235K · 3K shares
$234K · 3K shares
$227K · 3K shares
$224K · 2K shares
$224K · 9K shares
$216K · 2K shares
$214K · 2K shares
$213K · 5K shares
$211K · 713 shares
$211K · 872 shares
$208K · 2K shares
$86K · 35K shares
$76K · 10K shares
$42K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $133.9M | 77.7% |
| Unknown | 10 | $9.6M | 5.5% |
| Communication Services | 8 | $6.8M | 3.9% |
| Technology | 12 | $6.1M | 3.5% |
| Consumer Cyclical | 8 | $5.0M | 2.9% |
| Healthcare | 10 | $4.8M | 2.8% |
| Energy | 4 | $2.0M | 1.2% |
| Industrials | 4 | $1.9M | 1.1% |
| Consumer Defensive | 6 | $1.8M | 1.0% |
| Basic Materials | 1 | $273K | 0.2% |
| Real Estate | 1 | $224K | 0.1% |