StockDriftsStockDriftsTop 50 Tranquilli Financial Advisor LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 7.36% | 114.9K | $13.7M | +1.96%(+2.21K) | $66.37(+85.15%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 5.91% | 298.1K | $11.0M | +4.80%(+13.65K) | $24.41(+56.24%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.15% | 131.8K | $5.8M | +5.11%(+6.41K) | $28.38(+62.26%) | 2026-06-30 | |
| IDEV | ISHARES TR | 3.14% | 65.6K | $5.8M | -4.40%(-3.02K) | $68.00(+37.34%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.72% | 100.4K | $5.1M | +3.83%(+3.70K) | $33.03(+58.04%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.53% | 22.1K | $4.7M | +7.45%(+1.53K) | $166.78(+32.96%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.49% | 6.2K | $4.6M | +13.54%(+740) | $574.33(+35.00%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.23% | 5.6K | $4.1M | +5.62%(+299) | $535.23(+36.86%) | 2026-06-30 | |
| VIS | VANGUARD WORLD FD | 2.17% | 11.2K | $4.0M | -3.48%(-402) | $213.68(+67.99%) | 2026-06-30 | |
| VDE | VANGUARD WORLD FD | 2.13% | 26.4K | $4.0M | -3.66%(-1.00K) | $119.68(+45.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.44% | +45.97% | +7.11% | +40.96% |
| Top 20 Holdings Unweighted | +13.58% | +46.53% | +8.32% | +49.14% |
Tranquilli Financial Advisor LLC reports $185.83M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (7.4%), DFAX (5.9%) and DFAC (3.1%). The top 20 holdings account for 53.18% of reported assets. Its disclosed equity book has returned +45.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tranquilli Financial Advisor LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1847769). View Tranquilli Financial Advisor LLC’s 13F filings on SEC