Tranquilli Financial Advisor LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Tranquilli Financial Advisor LLC held in its portfolio 125 assets valued at $172,356,034 (i.e. $172.36M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($19.97M), DIMENSIONAL ETF TRUST ($8.91M), and ISHARES TR ($6.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tranquilli Financial Advisor LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 246639 | 19972595 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 272239 | 8910382 | WORLD EX US CORE |
| ISHARES TR | 74130 | 6114242 | CORE MSCI INTL |
| SPDR INDEX SHS FDS | 109326 | 4855168 | PORTFOLIO DEVLPD |
| DIMENSIONAL ETF TRUST | 119429 | 4728194 | US CORE EQUITY 2 |
| INVESCO EXCHANGE TRADED FD | 21510 | 4120456 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 14215 | 4091788 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 5259 | 3964129 | INF TECH ETF |
| VANGUARD WORLD FD | 20056 | 3883443 | COMM SRVC ETF |
| SPDR INDEX SHS FDS | 82146 | 3845254 | PORTFOLIO EMG MK |
| VANGUARD WORLD FD | 9429 | 3714272 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 12294 | 3668284 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 19774 | 3658981 | UTILITIES ETF |
| VANGUARD WORLD FD | 27355 | 3651619 | FINANCIALS ETF |
| VANGUARD WORLD FD | 16708 | 3467745 | MATERIALS ETF |
| SPDR S&P 500 ETF TR | 4976 | 3393234 | TR UNIT |
| VANGUARD WORLD FD | 26697 | 3361686 | ENERGY ETF |
| VANGUARD WORLD FD | 15857 | 3349633 | CONSUM STP ETF |
| INVESCO QQQ TR | 5373 | 3300688 | UNIT SER 1 |
| ISHARES TR | 24530 | 2927656 | 3 7 YR TREAS BD |
| ISHARES TR | 51030 | 2749496 | ISHS 5-10YR INVT |
| PIMCO ETF TR | 93257 | 2488097 | MULTISECTOR BD |
| ISHARES TR | 22641 | 2131877 | MSCI USA MIN VOL |
| ALPHABET INC | 6163 | 1933949 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 3767 | 1893483 | CL B NEW |
| BOOKING HOLDINGS INC | 319 | 1708350 | COM |
| META PLATFORMS INC | 2535 | 1673328 | CL A |
| MICROSOFT CORP | 3426 | 1656882 | COM |
| SSGA ACTIVE ETF TR | 40857 | 1644494 | STATE STREET DOU |
| SCHWAB CHARLES CORP | 15616 | 1560195 | COM |
| VANGUARD BD INDEX FDS | 18287 | 1424192 | INTERMED TERM |
| WELLS FARGO CO NEW | 15215 | 1418038 | COM |
| ISHARES TR | 7125 | 1415168 | MSCI USA QLT FCT |
| VANGUARD BD INDEX FDS | 20150 | 1400828 | LONG TERM BOND |
| VANGUARD CHARLOTTE FDS | 28059 | 1355811 | TOTAL INT BD ETF |
| VANGUARD MALVERN FDS | 26729 | 1322016 | STRM INFPROIDX |
| PHILIP MORRIS INTL INC | 8005 | 1284002 | COM |
| AMAZON COM INC | 5541 | 1278974 | COM |
| VANGUARD WORLD FD | 19149 | 1244876 | EXTENDED DUR |
| ISHARES TR | 23891 | 1205301 | 10+ YR INVST GRD |
| JPMORGAN CHASE & CO. | 3698 | 1191570 | COM |
| JANUS DETROIT STR TR | 24223 | 1106749 | HENDERSON MTG |
| SPDR GOLD TR | 2742 | 1086682 | GOLD SHS |
| ISHARES TR | 11110 | 1066893 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 11880 | 1051261 | REAL ESTATE ETF |
| ISHARES TR | 17289 | 945881 | MSCI EMG MKT ETF |
| ISHARES TR | 13421 | 931686 | CORE DIV GRWTH |
| ISHARES INC | 13851 | 931064 | CORE MSCI EMKT |
| BECTON DICKINSON & CO | 4769 | 925520 | COM |
| APPLIED MATLS INC | 3510 | 902035 | COM |
| COMCAST CORP NEW | 28557 | 853569 | CL A |
| ALPHABET INC | 2602 | 814426 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG | 2676 | 813210 | SPONSORED ADS |
| VISA INC | 2180 | 764548 | COM CL A |
| PIMCO ETF TR | 7391 | 687954 | ACTIVE BD ETF |
| SIMPLIFY EXCHANGE TRADED | 13636 | 687391 | MBS ETF |
| MEDTRONIC PLC | 7098 | 681834 | SHS |
| ISHARES TR | 6099 | 670341 | TIPS BD ETF |
| OMNICOM GROUP INC | 7598 | 613539 | COM |
| ANALOG DEVICES INC | 2254 | 611285 | COM |
| EXXON MOBIL CORP | 5043 | 606875 | COM |
| GENERAL DYNAMICS CORP | 1778 | 598581 | COM |
| UNILEVER PLC | 9001 | 588665 | SPON ADR NEW |
| NOVARTIS AG | 4231 | 583328 | SPONSORED ADR |
| BANK NEW YORK MELLON CORP | 4992 | 579521 | COM |
| ELEVANCE HEALTH INC | 1633 | 572448 | COM |
| ENBRIDGE INC | 11643 | 556885 | COM |
| CONOCOPHILLIPS | 5906 | 552861 | COM |
| IQVIA HLDGS INC | 2293 | 516865 | COM |
| MCKESSON CORP | 620 | 508580 | COM |
| ISHARES TR | 7813 | 485578 | U.S. MED DVC ETF |
| GLOBAL X FDS | 7443 | 482232 | DEFENSE TECH ETF |
| AMERICAN CENTY ETF TR | 4715 | 480836 | US SML CP VALU |
| RTX CORPORATION | 2605 | 477757 | COM |
| INVESCO EXCH TRADED FD TR | 5666 | 477587 | KBW BK ETF |
| LLOYDS BANKING GROUP PLC | 90094 | 477498 | SPONSORED ADR |
| AMERICAN CENTY ETF TR | 4827 | 453593 | INTL SMCP VLU |
| QUALCOMM INC | 2508 | 428993 | COM |
| GSK PLC | 8665 | 424932 | SPONSORED ADR |
| SANOFI SA | 8756 | 424316 | SPONSORED ADR |
| YUM CHINA HLDGS INC | 8815 | 420828 | COM |
| SELECT SECTOR SPDR TR | 7408 | 405736 | STATE STREET FIN |
| ISHARES INC | 7460 | 402318 | MSCI CDA ETF |
| ISHARES INC | 5771 | 400103 | MSCI MEXICO ETF |
| ALLEGION PLC | 2503 | 398528 | ORD SHS |
| CARMAX INC | 10254 | 396215 | COM |
| DIAGEO PLC | 4549 | 392442 | SPON ADR NEW |
| RENTOKIL INITIAL PLC | 12855 | 378708 | SPONSORED ADR |
| STARBUCKS CORP | 4485 | 377682 | COM |
| BANK AMERICA CORP | 6551 | 360305 | COM |
| J P MORGAN EXCHANGE TRADED | 4797 | 351620 | BETABUILDERS EUR |
| ISHARES TR | 11259 | 351619 | TOP 20 U S STOCK |
| INTERNATIONAL BUSINESS | 1177 | 348639 | COM |
| SELECT SECTOR SPDR TR | 2914 | 343036 | STATE STREET COM |
| WYNDHAM HOTELS & RESORTS | 4480 | 338509 | COM |
| WARNER BROS DISCOVERY INC | 11596 | 334197 | COM SER A |
| ISHARES INC | 4113 | 332084 | MSCI JAPAN ETF |
| MASTERCARD INCORPORATED | 575 | 328256 | CL A |
| ORACLE CORP | 1657 | 322966 | COM |
| COOPER COS INC | 3828 | 313743 | COM |
| ALIBABA GROUP HLDG LTD | 2138 | 313388 | SPONSORED ADS |
| ISHARES TR | 2960 | 312842 | EXPANDED TECH |
| DISNEY WALT CO | 2734 | 311047 | COM |
| SALESFORCE INC | 1038 | 274977 | COM |
| AIR PRODS & CHEMS INC | 1108 | 273698 | COM |
| DIAMONDBACK ENERGY INC | 1797 | 270143 | COM |
| SPROTT ASSET MANAGEMENT LP | 8000 | 264160 | PHYSICAL GOLD TR |
| PEPSICO INC | 1833 | 263072 | COM |
| AMGEN INC | 795 | 260211 | COM |
| WARNER MUSIC GROUP CORP | 8267 | 253549 | COM CL A |
| CHECK POINT SOFTWARE TECH | 1339 | 248465 | ORD |
| HSBC HLDGS PLC | 2990 | 235223 | SPON ADR NEW |
| EBAY INC. | 2696 | 234822 | COM |
| CVS HEALTH CORP | 2863 | 227208 | COM |
| LAMAR ADVERTISING CO NEW | 1775 | 224680 | CL A |
| BARCLAYS PLC | 8827 | 224647 | ADR |
| AIRBNB INC | 1598 | 216881 | COM CL A |
| INGREDION INC | 1949 | 214897 | COM |
| UBS GROUP AG | 4621 | 213999 | SHS |
| VERISIGN INC | 872 | 211852 | COM |
| AUTODESK INC | 713 | 211055 | COM |
| WALMART INC | 1868 | 208114 | COM |
| AMBEV SA | 34929 | 86275 | SPONSORED ADR |
| MIZUHO FINANCIAL GROUP INC | 10419 | 76267 | SPONSORED ADR |
| TELEFONICA S A | 10581 | 42853 | SPONSORED ADR |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.