Institutional Manager · CIK 0001847769

Tranquilli Financial Advisor LLC

Clinton, NJ · File #028-21071

Latest AUM

$172.4M

Positions

130

Top-10 Concentration

40.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD WORLD FD	92204A504	+9,260	+$2.7M	+$139,979
EXITED	VANGUARD BD INDEX FDS	921937827	-28,203	-$2.2M	$0
NEW	VANGUARD WORLD FD	921910709	+19,149	+$1.2M	$0
EXITED	ISHARES TR	464287507	-12,761	-$832,783	$0
REDUCE	VANGUARD BD INDEX FDS	921937819	-10,235	-$797,102	-$5,989
REDUCE	VANGUARD BD INDEX FDS	921937793	-11,345	-$788,704	-$41,889
EXITED	FIRST TR EXCHANGE TRADED FD	33734X846	-10,061	-$764,737	$0
REDUCE	VANGUARD MALVERN FDS	922020805	-14,772	-$730,623	-$48,557
EXITED	UNILEVER PLC	904767704	-10,284	-$609,636	$0
NEW	UNILEVER PLC	UNLYF	+9,001	+$588,665	$0

Sector Allocation

Financials

5.7%$9.8M

Consumer Discretionary

2.9%$5.0M

Healthcare

2.1%$3.7M

Technology

2.0%$3.4M

Communication Services

1.7%$2.9M

0.8%$1.5M

0.8%$1.4M

0.4%$772,358

0.1%$224,680

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025130 pos · $172.4M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025118 pos · $169.3M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025115 pos · $161.5M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025107 pos · $158.0M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024108 pos · $157.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024107 pos · $159.5M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024109 pos · $149.4M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024106 pos · $149.9M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202395 pos · $138.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	111,892	$11.9M	8.62%
2	DIMENSIONAL ETF TRUST	25434V880	272,239	$8.9M	6.43%
3	ISHARES TR	46435G326	74,130	$6.1M	4.41%
4	SPDR INDEX SHS FDS	78463X889	109,326	$4.9M	3.51%
5	DIMENSIONAL ETF TRUST	25434V708	119,429	$4.7M	3.41%
6	INVESCO EXCHANGE TRADED FD	IVZ	21,510	$4.1M	2.98%
7	VANGUARD WORLD FD	92204A504	14,215	$4.1M	2.95%
8	VANGUARD WORLD FD	92204A702	5,259	$4.0M	2.86%
9	VANGUARD WORLD FD	92204A884	20,056	$3.9M	2.80%
10	SPDR INDEX SHS FDS	78463X509	82,146	$3.8M	2.78%
11	VANGUARD WORLD FD	92204A108	9,429	$3.7M	2.68%
12	VANGUARD WORLD FD	92204A603	12,294	$3.7M	2.65%
13	VANGUARD WORLD FD	92204A876	19,774	$3.7M	2.64%
14	VANGUARD WORLD FD	92204A405	27,355	$3.7M	2.64%
15	VANGUARD WORLD FD	92204A801	16,708	$3.5M	2.50%
16	SPDR S&P 500 ETF TR	SPY	4,976	$3.4M	2.45%
17	VANGUARD WORLD FD	92204A306	26,697	$3.4M	2.43%
18	VANGUARD WORLD FD	92204A207	15,857	$3.3M	2.42%
19	INVESCO QQQ TR	IVZ	5,373	$3.3M	2.38%
20	SPDR SERIES TRUST	78464A508	57,293	$3.3M	2.35%