Tranquilli Financial Advisor LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $158.0MLatest: 2025Q1

Tranquilli Financial Advisor LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "BABA",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "KMX",
  null,
  null,
  null,
  "EBAY",
  null,
  "GD",
  "QCOM",
  "INGR",
  "AMAT",
  "BKNG",
  "META",
  "IJH",
  "IQV",
  null,
  null,
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "NVS",
  null,
  "OMC",
  "IJR",
  "ORCL",
  "VHT",
  "EEM",
  null,
  "IWF",
  "PEP",
  null,
  "IEMG",
  null,
  "SPY",
  null,
  "ENB",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "SBUX",
  "UL",
  "BIV",
  "VNQ",
  "SCHW",
  null,
  "LYG",
  null,
  null,
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  null,
  "WMG",
  "ALLE",
  "FI",
  "AMZN",
  "ABEV",
  null,
  "VGT",
  null,
  "VFH",
  "BNDX",
  "BSV",
  null,
  "V",
  "WFC",
  "YUMC",
  null,
  "BBEU",
  "CHKP",
  "HBI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "CMCSA",
  "COP",
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 107
Total Value: 158018220
Accession Number: 0001214659-25-007387
Form Type: 13F-HR
CIK: tranquilli-financial-advisor
Manager Name: Tranquilli-Financial-Advisor

Data Enrichment

77% identified

82 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $158.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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78464A409

SPYG|78464A409

Shares:121.9K

Value:$9.8M

% of Portfolio:6.2% ($9.8M/$158.0M)

921937827

BSV|921937827

Shares:99.4K

Value:$7.8M

% of Portfolio:4.9% ($7.8M/$158.0M)

25434V880

DFAX|25434V880

Shares:227.7K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$158.0M)

92204A405

VFH|92204A405

Shares:48.5K

Value:$5.8M

% of Portfolio:3.7% ($5.8M/$158.0M)

92204A884

Shares:38.6K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$158.0M)

92204A876

Shares:32.7K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$158.0M)

78464A508

SPYV|78464A508

Shares:108.0K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$158.0M)

78463X889

SPDW|78463X889

Shares:144.5K

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$158.0M)

92204A603

Shares:20.4K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$158.0M)

922908553

VNQ|922908553

Shares:53.0K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$158.0M)

46137V357

RSP|46137V357

Shares:27.0K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$158.0M)

92204A207

Shares:21.2K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$158.0M)

46435G326

Shares:58.2K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$158.0M)

921937819

BIV|921937819

Shares:49.2K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$158.0M)

78463X509

Shares:90.3K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$158.0M)

922020805

Shares:67.8K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$158.0M)

25434V708

DFAC|25434V708

Shares:99.4K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$158.0M)

78468R663

Shares:31.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$158.0M)

92204A306

VDE|92204A306

Shares:20.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$158.0M)

92204A702

VGT|92204A702

Shares:4.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$158.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	121.9K	QoQ -4.57% (-5.8K) YoY +10.98% (+12.1K)	All Managers (Combined)	$9.8M	6.2% ($9.8M/$158.0M)	QoQ -12.75% (-$1.4M) YoY +21.94% (+$1.8M)
(BSVcusip921937827)	99.4K	QoQ +45.87% (+31.3K) YoY NEW(+99.4K)	All Managers (Combined)	$7.8M	4.9% ($7.8M/$158.0M)	QoQ +47.77% (+$2.5M) YoY NEW(+$7.8M)
(DFAXcusip25434V880)	227.7K	QoQ +6.28% (+13.5K) YoY +9.42% (+19.6K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$158.0M)	QoQ +12.01% (+$640.0K) YoY +12.69% (+$672.1K)
(VFHcusip92204A405)	48.5K	QoQ +0.62% (+301) YoY -1.18% (-583)	All Managers (Combined)	$5.8M	3.7% ($5.8M/$158.0M)	QoQ +1.81% (+$103.4K) YoY +15.29% (-$768.5K)
(cusip92204A884)✕	38.6K	QoQ +0.46% (-178) YoY -1.59% (-627)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$158.0M)	QoQ -3.79% (-$225.8K) YoY +11.27% (-$579.9K)
(cusip92204A876)✕	32.7K	QoQ +0.75% (+246) YoY +95.56% (+16.0K)	All Managers (Combined)	$5.6M	3.5% ($5.6M/$158.0M)	QoQ +5.31% (+$281.8K) YoY +134.28% (+$3.2M)
(SPYVcusip78464A508)	108.0K	QoQ -1.15% (-1.3K) YoY +12.15% (+11.7K)	All Managers (Combined)	$5.5M	3.5% ($5.5M/$158.0M)	QoQ -1.28% (-$71.9K) YoY +14.32% (+$690.8K)
(SPDWcusip78463X889)	144.5K	QoQ -4.39% (-6.6K) YoY +9.52% (+12.6K)	All Managers (Combined)	$5.3M	3.3% ($5.3M/$158.0M)	QoQ +1.99% (-$102.7K) YoY +11.26% (+$532.5K)
(cusip92204A603)✕	20.4K	QoQ +0.94% (-192) YoY -0.89% (-184)	All Managers (Combined)	$5.1M	3.2% ($5.1M/$158.0M)	QoQ -1.76% (-$90.8K) YoY +0.48% (-$24.5K)
(VNQcusip922908553)	53.0K	QoQ +2.10% (+1.1K) YoY +0.32% (+171)	All Managers (Combined)	$4.8M	3.0% ($4.8M/$158.0M)	QoQ +3.77% (+$174.8K) YoY +5.03% (+$230.0K)
(RSPcusip46137V357)	27.0K	QoQ +40.00% (+7.7K) YoY +186.76% (+17.6K)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$158.0M)	QoQ +38.40% (+$1.3M) YoY +193.29% (+$3.1M)
(cusip92204A207)✕	21.2K	QoQ +1.36% (+285) YoY +0.04% (+10)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$158.0M)	QoQ +4.93% (+$217.7K) YoY +7.24% (+$312.7K)
(cusip46435G326)✕	58.2K	QoQ +320.04% (+44.4K) YoY +708.25% (+51.0K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$158.0M)	QoQ +348.83% (+$3.1M) YoY +729.44% (+$3.5M)
(BIVcusip921937819)	49.2K	QoQ +43.80% (+15.0K) YoY +143.97% (+29.1K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$158.0M)	QoQ +47.34% (+$1.2M) YoY +147.75% (+$2.2M)
(cusip78463X509)✕	90.3K	QoQ +6.83% (+5.8K) YoY +39.90% (+25.7K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$158.0M)	QoQ +9.61% (+$311.8K) YoY +52.19% (+$1.2M)
(cusip922020805)✕	67.8K	QoQ +58.74% (+25.1K) YoY +113.15% (+36.0K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$158.0M)	QoQ +63.59% (+$1.3M) YoY +122.10% (+$1.9M)
(DFACcusip25434V708)	99.4K	QoQ +4.47% (-4.3K) YoY +4.47% (+4.3K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$158.0M)	QoQ -0.35% (-$11.6K) YoY +7.87% (+$239.2K)
(cusip78468R663)✕	31.0K	QoQ +33.30% (+7.7K) YoY +69.54% (+12.7K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$158.0M)	QoQ +33.74% (+$717.1K) YoY +69.41% (+$1.2M)
(VDEcusip92204A306)	20.0K	QoQ +4.41% (+846) YoY -47.83% (-18.4K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$158.0M)	QoQ +11.64% (+$270.9K) YoY -48.62% (-$2.5M)
(VGTcusip92204A702)	4.7K	QoQ -49.73% (-4.7K) YoY -51.15% (-4.9K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$158.0M)	QoQ -56.15% (-$3.3M) YoY -49.47% (-$2.5M)