Arkolith/Funds/Tranquilli Financial Advisor LLC

Tranquilli Financial Advisor LLC

CIK 1847769
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Tranquilli Financial Advisor LLC holds a diversified book of 135 reported positions worth $185.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed Ishares Core Msci Dev MKTS. Their largest long position is SS SPDR P S&P 500 Growth ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.5%
+13.6%/yr · since Oct '25
Their reported book
+11.1%
held from quarter-end
S&P 500
+13.9%
same window
$9K$10K$10K$11K$12KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Tranquilli Financial Advisor LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Tranquilli Financial Advisor LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

24% mapped to company sectors

ETFs / funds
76%
Financials
7%
Information Technology
5%
Industrials
4%
Health Care
3%
Consumer Discretionary
2%
Consumer Staples
1%
Energy
1%

+3 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tranquilli Financial Advisor LLC

Manager / fundShared namesTheir $ in those
Beacon Capital Management, Inc.25 / 80$1.4B
Marest Capital, LLC10 / 80$145.2M
Wallace Hart LLC11 / 80$113.8M
Daniel Investment Group, Inc.8 / 80$115.5M
XP Advisory US, Inc.11 / 80$124.3M
CV Advisors LLC21 / 80$357.7M
Trust Asset Management LLC20 / 80$1.1B
Copos Capital B.V.11 / 80$487.4M

Ranked by the share of each fund's own book sitting in the names it shares with Tranquilli Financial Advisor LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500GRW
$13.7M114.9K
7.4%
+1.9%
Added · +2K sh
2Dimensional ETF Trust
WORLD EX US CORE
$11.0M298.1K
5.9%
+4.8%
Added · +14K sh
3Dimensional ETF Trust
US COR EQU 2 ETF
$5.8M131.8K
3.1%
+5.1%
Added · +6K sh
4Ishares TR
CORE MSCI INTL
$5.8M65.6K
3.1%
−4.4%
Reduced · −3K sh
5SPDR Index SHS FDS
ST STR PO EX ETF
$5.1M100.4K
2.7%
+3.8%
Added · +4K sh
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.7M22.1K
2.5%
+7.5%
Added · +2K sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$4.6M6.2K
2.5%
+14%
Added · +740 sh
8Invesco QQQ TR
UNIT SER 1
$4.1M5.6K
2.2%
+5.6%
Added · +299 sh
9Vanguard World FD
INDUSTRIAL ETF
$4.0M11.2K
2.2%
−3.5%
Reduced · −402 sh
10Vanguard World FD
ENERGY ETF
$4.0M26.4K
2.1%
−3.7%
Reduced · −1K sh
11Vanguard World FD
HEALTH CAR ETF
$3.9M12.9K
2.1%
−3.2%
Reduced · −424 sh
12Vanguard World FD
UTILITIES ETF
$3.7M19.1K
2.0%
−3.4%
Reduced · −679 sh
13Pimco ETF TR
MULTISECTOR BD
$3.7M139.7K
2.0%
+37%
Added · +38K sh
14Vanguard World FD
MATERIALS ETF
$3.6M15.9K
2.0%
−3.4%
Reduced · −564 sh
15SPDR Index SHS FDS
ST PORT MARK ETF
$3.6M69.6K
1.9%
−8.9%
Reduced · −7K sh
16Ishares TR
3 7 YR TREAS BD
$3.6M30.4K
1.9%
+18%
Added · +5K sh
17Vanguard World FD
CONSUM STP ETF
$3.6M15.8K
1.9%
−3.6%
Reduced · −587 sh
18Vanguard Index FDS
REAL ESTATE ETF
$3.5M36.7K
1.9%
−4.7%
Reduced · −2K sh
19Vanguard World FD
INF TECH ETF
$3.5M29.1K
1.9%
17×
Added · +27K sh
20Vanguard World FD
COMM SRVC ETF
$3.3M17.8K
1.8%
+182%
Added · +12K sh
21Ishares TR
ISHS 5-10YR INVT
$2.8M52.6K
1.5%
+10%
Added · +5K sh
22SPDR Series Trust
ST STR BLO 1 ETF
$2.5M27.3K
1.3%
−53%
Reduced · −31K sh
23SPDR Series Trust
ST STR P500VAL
$2.1M34.1K
1.1%
−34%
Reduced · −17K sh
24Vanguard Malvern FDS
STRM INFPROIDX
$2.0M39.1K
1.1%
−36%
Reduced · −22K sh
25Amazon Com Inc
COM
$2.0M8.2K
1.1%
+28%
Added · +2K sh
26Berkshire Hathaway Inc Del
CL B NEW
$2.0M3.9K
1.1%
+0.4%
Added · +16 sh
27Microsoft Corp
COM
$1.9M5.1K
1.0%
+15%
Added · +661 sh
28Booking Holdings Inc
COM
$1.9M10.4K
1.0%
26×
Added · +10K sh
29Ishares TR
10+ YR INVST GRD
$1.8M35.9K
1.0%
+11%
Added · +3K sh
30Ishares TR
1 3 YR TREAS BD
$1.7M20.5K
0.9%
New
New position
31JPMorgan Chase & Co
COM
$1.7M5.2K
0.9%
+56%
Added · +2K sh
32Alphabet Inc
CAP STK CL C
$1.7M4.7K
0.9%
−15%
Reduced · −851 sh
33Applied Matls Inc
COM
$1.6M2.3K
0.9%
−19%
Reduced · −532 sh
34Ishares TR
MSCI USA MIN ETF
$1.6M17.0K
0.9%
−20%
Reduced · −4K sh
35Vanguard Charlotte FDS
TOTAL INT BD ETF
$1.6M33.6K
0.9%
+10%
Added · +3K sh
36Ishares TR
MSCI USA QLT FCT
$1.5M6.9K
0.8%
+3.4%
Added · +225 sh
37Meta Platforms Inc
CL A
$1.5M2.6K
0.8%
+1.7%
Added · +44 sh
38Schwab Charles Corp
COM
$1.4M15.3K
0.8%
−0.1%
Reduced · −12 sh
39Ishares TR
MSCI AC ASIA ETF
$1.4M11.8K
0.8%
New
New position
40Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.3M17.1K
0.7%
−42%
Reduced · −13K sh
41SPDR Series Trust
ST STR RATE ETF
$1.3M43.5K
0.7%
−43%
Reduced · −33K sh
42Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.3M22.8K
0.7%
−43%
Reduced · −17K sh
43Ssga Active ETF TR
ST STR TOTAL ETF
$1.3M33.5K
0.7%
+11%
Added · +3K sh
44Philip Morris Intl Inc
COM
$1.3M7.1K
0.7%
−7.3%
Reduced · −566 sh
45Ishares Inc
CORE MSCI EMKT
$1.3M15.1K
0.7%
+16%
Added · +2K sh
46Vanguard World FD
FINANCIALS ETF
$1.1M8.7K
0.6%
−0.6%
Reduced · −52 sh
47Vanguard World FD
CONSUM DIS ETF
$1.1M2.9K
0.6%
−0.1%
Reduced · −4 sh
48Taiwan Semiconductor Manufac
SPONSORED ADS
$1.1M2.4K
0.6%
−9.1%
Reduced · −235 sh
49Becton Dickinson & Co
COM
$1.1M7.2K
0.6%
+33%
Added · +2K sh
50Wells Fargo & Co
COM
$1.1M13.1K
0.6%
−1.9%
Reduced · −249 sh
Showing 50 of 135 positions
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Filing history

As-of date vs the date the SEC received each filing

$185.8M · Q2 2026Q3 2025 · $169.3MQ2 2026 · $185.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d135$185.8M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d132$171.2M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d130$172.4M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d118$169.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.