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 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tranquilli Financial Advisor LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Beacon Capital Management, Inc. | 25 / 80 | $1.4B |
| Marest Capital, LLC | 10 / 80 | $145.2M |
| Wallace Hart LLC | 11 / 80 | $113.8M |
| Daniel Investment Group, Inc. | 8 / 80 | $115.5M |
| XP Advisory US, Inc. | 11 / 80 | $124.3M |
| CV Advisors LLC | 21 / 80 | $357.7M |
| Trust Asset Management LLC | 20 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $13.7M | 114.9K | 7.4% | ▲+1.9% Added · +2K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $11.0M | 298.1K | 5.9% | ▲+4.8% Added · +14K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $5.8M | 131.8K | 3.1% | ▲+5.1% Added · +6K sh | |
| 4 | Ishares TR CORE MSCI INTL | $5.8M | 65.6K | 3.1% | ▼−4.4% Reduced · −3K sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $5.1M | 100.4K | 2.7% | ▲+3.8% Added · +4K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.7M | 22.1K | 2.5% | ▲+7.5% Added · +2K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $4.6M | 6.2K | 2.5% | ▲+14% Added · +740 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $4.1M | 5.6K | 2.2% | ▲+5.6% Added · +299 sh | |
| 9 | Vanguard World FD INDUSTRIAL ETF | $4.0M | 11.2K | 2.2% | ▼−3.5% Reduced · −402 sh | |
| 10 | Vanguard World FD ENERGY ETF | $4.0M | 26.4K | 2.1% | ▼−3.7% Reduced · −1K sh | |
| 11 | Vanguard World FD HEALTH CAR ETF | $3.9M | 12.9K | 2.1% | ▼−3.2% Reduced · −424 sh | |
| 12 | Vanguard World FD UTILITIES ETF | $3.7M | 19.1K | 2.0% | ▼−3.4% Reduced · −679 sh | |
| 13 | Pimco ETF TR MULTISECTOR BD | $3.7M | 139.7K | 2.0% | ▲+37% Added · +38K sh | |
| 14 | Vanguard World FD MATERIALS ETF | $3.6M | 15.9K | 2.0% | ▼−3.4% Reduced · −564 sh | |
| 15 | SPDR Index SHS FDS ST PORT MARK ETF | $3.6M | 69.6K | 1.9% | ▼−8.9% Reduced · −7K sh | |
| 16 | Ishares TR 3 7 YR TREAS BD | $3.6M | 30.4K | 1.9% | ▲+18% Added · +5K sh | |
| 17 | Vanguard World FD CONSUM STP ETF | $3.6M | 15.8K | 1.9% | ▼−3.6% Reduced · −587 sh | |
| 18 | Vanguard Index FDS REAL ESTATE ETF | $3.5M | 36.7K | 1.9% | ▼−4.7% Reduced · −2K sh | |
| 19 | Vanguard World FD INF TECH ETF | $3.5M | 29.1K | 1.9% | ▲17× Added · +27K sh | |
| 20 | Vanguard World FD COMM SRVC ETF | $3.3M | 17.8K | 1.8% | ▲+182% Added · +12K sh | |
| 21 | Ishares TR ISHS 5-10YR INVT | $2.8M | 52.6K | 1.5% | ▲+10% Added · +5K sh | |
| 22 | SPDR Series Trust ST STR BLO 1 ETF | $2.5M | 27.3K | 1.3% | ▼−53% Reduced · −31K sh | |
| 23 | SPDR Series Trust ST STR P500VAL | $2.1M | 34.1K | 1.1% | ▼−34% Reduced · −17K sh | |
| 24 | Vanguard Malvern FDS STRM INFPROIDX | $2.0M | 39.1K | 1.1% | ▼−36% Reduced · −22K sh | |
| 25 | Amazon Com Inc COM | $2.0M | 8.2K | 1.1% | ▲+28% Added · +2K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 3.9K | 1.1% | ▲+0.4% Added · +16 sh | |
| 27 | Microsoft Corp COM | $1.9M | 5.1K | 1.0% | ▲+15% Added · +661 sh | |
| 28 | Booking Holdings Inc COM | $1.9M | 10.4K | 1.0% | ▲26× Added · +10K sh | |
| 29 | Ishares TR 10+ YR INVST GRD | $1.8M | 35.9K | 1.0% | ▲+11% Added · +3K sh | |
| 30 | Ishares TR 1 3 YR TREAS BD | $1.7M | 20.5K | 0.9% | ▲New New position | |
| 31 | JPMorgan Chase & Co COM | $1.7M | 5.2K | 0.9% | ▲+56% Added · +2K sh | |
| 32 | Alphabet Inc CAP STK CL C | $1.7M | 4.7K | 0.9% | ▼−15% Reduced · −851 sh | |
| 33 | Applied Matls Inc COM | $1.6M | 2.3K | 0.9% | ▼−19% Reduced · −532 sh | |
| 34 | Ishares TR MSCI USA MIN ETF | $1.6M | 17.0K | 0.9% | ▼−20% Reduced · −4K sh | |
| 35 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.6M | 33.6K | 0.9% | ▲+10% Added · +3K sh | |
| 36 | Ishares TR MSCI USA QLT FCT | $1.5M | 6.9K | 0.8% | ▲+3.4% Added · +225 sh | |
| 37 | Meta Platforms Inc CL A | $1.5M | 2.6K | 0.8% | ▲+1.7% Added · +44 sh | |
| 38 | Schwab Charles Corp COM | $1.4M | 15.3K | 0.8% | ▼−0.1% Reduced · −12 sh | |
| 39 | Ishares TR MSCI AC ASIA ETF | $1.4M | 11.8K | 0.8% | ▲New New position | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.3M | 17.1K | 0.7% | ▼−42% Reduced · −13K sh | |
| 41 | SPDR Series Trust ST STR RATE ETF | $1.3M | 43.5K | 0.7% | ▼−43% Reduced · −33K sh | |
| 42 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.3M | 22.8K | 0.7% | ▼−43% Reduced · −17K sh | |
| 43 | Ssga Active ETF TR ST STR TOTAL ETF | $1.3M | 33.5K | 0.7% | ▲+11% Added · +3K sh | |
| 44 | Philip Morris Intl Inc COM | $1.3M | 7.1K | 0.7% | ▼−7.3% Reduced · −566 sh | |
| 45 | Ishares Inc CORE MSCI EMKT | $1.3M | 15.1K | 0.7% | ▲+16% Added · +2K sh | |
| 46 | Vanguard World FD FINANCIALS ETF | $1.1M | 8.7K | 0.6% | ▼−0.6% Reduced · −52 sh | |
| 47 | Vanguard World FD CONSUM DIS ETF | $1.1M | 2.9K | 0.6% | ▼−0.1% Reduced · −4 sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.4K | 0.6% | ▼−9.1% Reduced · −235 sh | |
| 49 | Becton Dickinson & Co COM | $1.1M | 7.2K | 0.6% | ▲+33% Added · +2K sh | |
| 50 | Wells Fargo & Co COM | $1.1M | 13.1K | 0.6% | ▼−1.9% Reduced · −249 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.