Institutions / Tranquilli Financial Advisor LLC
Tranquilli Financial Advisor LLC
CIK 1847769 · Institution · as of Jun 30, 2026
Portfolio value
$185.83M
Positions
135
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$185.83M+7.8%Positions
135+3.8%Top holdings
Jun 30, 2026View all 135 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $13.67M | 7.4% |
| Dimensional ETF Trust | $10.98M | 5.9% |
| Dimensional ETF Trust | $5.85M | 3.1% |
| iShares MSCI UAE ETF | $5.84M | 3.1% |
| SPDR Index Shs Fds | $5.06M | 2.7% |
| Invesco Exchange Traded Fd T | $4.71M | 2.5% |
| State Str SPDR S&P 500 ETF T | $4.63M | 2.5% |
| Invesco Qqq Tr | $4.13M | 2.2% |
| Vanguard World Fd | $4.02M | 2.2% |
| Vanguard World Fd | $3.97M | 2.1% |
| Vanguard World Fd | $3.85M | 2.1% |
| Vanguard World Fd | $3.73M | 2.0% |
| PIMCO ETF Tr | $3.70M | 2.0% |
| Vanguard World Fd | $3.65M | 2.0% |
| SPDR Index Shs Fds | $3.60M | 1.9% |
| iShares Tr | $3.57M | 1.9% |
| Vanguard World Fd | $3.57M | 1.9% |
| Vanguard Index Fds | $3.54M | 1.9% |
| Vanguard World Fd | $3.47M | 1.9% |
| Vanguard World Fd | $3.28M | 1.8% |
| iShares Tr | $2.80M | 1.5% |
| SPDR Series Trust | $2.51M | 1.3% |
| SPDR Series Trust | $2.07M | 1.1% |
| Vanguard Malvern Fds | $1.96M | 1.1% |
| Amazon.com Inc | $1.96M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 92204A702 | $2.84M | +24K +452.60% | 29,061 1.87% of portfolio | low |
| Q2 2026 as of | Trim | 92204A108 | $-2.61M | -7K -69.67% | 2,860 0.61% of portfolio | low |
| Q2 2026 as of | Trim | 92204A405 | $-2.46M | -19K -68.28% | 8,678 0.61% of portfolio | low |
| Q2 2026 as of | Add | 922908553 | $2.40M | +25K +209.29% | 36,744 1.91% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc | $1.81M | +10K +3174.92% | 10,447 1.00% of portfolio | low |
| Q2 2026 as of | New | 464287457 | $1.69M | +21K | 20,549 0.91% of portfolio | low |
| Q2 2026 as of | Trim | 78464A508 | $-1.41M | -23K -40.48% | 34,099 1.12% of portfolio | low |
| Q2 2026 as of | New | 464288182 | $1.41M | +12K | 11,800 0.76% of portfolio | low |
| Q2 2026 as of | New | 92206C409 | $1.35M | +17K | 17,060 0.73% of portfolio | low |
| Q2 2026 as of | New | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $1.34M | +43K | 43,454 0.72% of portfolio | low |