13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001847769
Total reported value
$185.8M
$185.8M
132 檔
19.7%
According to the latest 13F quarterly dataset, Tranquilli Financial Advisor LLC managed an equity portfolio of $185.8M at the end of Q1 2026, spanning 132 distinct U.S. exchange-listed positions.
Tranquilli Financial Advisor LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 14 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.44% | +0.92% | +0.74% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.64% | +0.27% | +4.48% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.35% | -0.21% | -7.37% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.10% | -1.75% | +75.48% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.84% | +0.31% | +4.97% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 2.77% | -0.64% | +2.72% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.58% | +0.14% | -11.58% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.31% | +0.22% | -4.25% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 2.29% | -0.28% | -0.08% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 2.17% | -0.21% | -1.25% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.15% | -0.23% | +3.49% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.12% | -0.05% | -6.37% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 2.11% | +0.05% | -5.92% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.09% | -0.15% | -6.95% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +0.41% | +9.85% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | -0.09% | +224.38% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.79% | +0.13% | +5.47% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.44% | -1.06% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.77% | -0.71% | +127.45% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.58% | -10.00% | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.56% | +0.43% | +9.09% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.48% | +0.03% | -6.58% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.37% | -0.65% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | -0.64% | — | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.37% | -0.66% | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | -0.27% | -6.09% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.04% | +3.32% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | +0.03% | +23.82% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.07% | +28.31% | |
| 30 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.94% | +0.03% | +35.67% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.04% | -9.91% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.06% | +1.81% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.85% | +0.02% | +8.43% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.08% | -1.76% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.27% | +15.81% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | +0.06% | -6.50% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | -0.05% | -3.77% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.24% | +4.45% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | +0.01% | -26.25% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | +1.19% | -68.23% | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.66% | +1.10% | -68.53% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.17% | +4.84% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.04% | -12.03% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.62% | -0.01% | -68.09% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.60% | +0.01% | -69.63% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | -0.09% | +4.69% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.14% | +17.85% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.34% | -10.90% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.32% | -20.31% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +1.4% | +224.38% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.4% | +75.48% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +1% | +127.45% | Add |
| 4 | VDE | Vanguard Energy ETF | +0.8% | +2.72% | Add |
| 5 | DFAX | Dimensional World Ex US Core | +0.5% | +4.48% | Add |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.2% | +35.67% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +17.85% | Add |
| 8 | VDC | Vanguard Consumer Staple ETF | +0.2% | +3.49% | Add |
| 9 | COP | Conocophillips | +0.2% | +14.27% | Add |
| 10 | VPU | Vanguard Utilities ETF | +0.2% | -0.08% | Trim |
| 11 | VAW | Vanguard Materials ETF | +0.2% | -1.25% | Trim |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +9.09% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.85% | Add |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.1% | +4.97% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | +22.44% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +4.45% | Add |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +5.47% | Add |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +8.43% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +29.77% | Add |
| 20 | ENB | Enbridge Inc | +0.1% | +2.56% | Add |
| 21 | FANG | Diamondback Energy Inc | +0.1% | +2.45% | Add |
| 22 | GSK | Gsk Plc-spon Adr | +0.1% | +7.82% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | +4.69% | Add |
| 24 | VRSN | Verisign Inc | 0% | +29.82% | Add |
| 25 | SHLD | Global X Defense Tech ETF | 0% | +4.19% | Add |
| 26 | AVUV | Avantis US Small Cap Value | 0% | +5.03% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +4.84% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.06% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | +15.81% | Add |
| 30 | EWW | Ishares Msci Mexico ETF | 0% | +4.87% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | -20.31% | Trim |
| 32 | WH | Wyndham Hotels & Resorts Inc | 0% | +10.02% | Add |
| 33 | YUMC | Yum China Holdings Inc | 0% | +8.27% | Add |
| 34 | RTO | Rentokil Initial Plc-sp Adr | 0% | +3.10% | Add |
| 35 | WMT | Walmart Inc | 0% | +6.16% | Add |
| 36 | ABEV | Ambev Sa-adr | 0% | +20.63% | Add |
| 37 | APD | Air Products & Chemicals Inc | 0% | -4.15% | Trim |
| 38 | XBI | Ss Spdr S&p Biotech ETF | 0% | +5.27% | Add |
| 39 | ELV | Elevance Health Inc | 0% | +25.84% | Add |
| 40 | IGV | Ishares Expanded Tech-softwa | 0% | +44.12% | Add |
| 41 | MFG | Mizuho Financial Group-adr | 0% | +26.28% | Add |
| 42 | EWC | Ishares Msci Canada ETF | 0% | +5.23% | Add |
| 43 | PEP | Pepsico Inc | 0% | +0.11% | Add |
| 44 | WMG | Warner Music Group Corp-cl A | 0% | +29.58% | Add |
| 45 | SBUX | Starbucks CORP | 0% | -1.65% | Trim |
| 46 | AMGN | Amgen Inc | 0% | -1.26% | Trim |
| 47 | INGR | Ingredion Inc | 0% | +3.49% | Add |
| 48 | EWJ | Ishares Msci Japan ETF | 0% | -1.92% | Trim |
| 49 | KRE | Ss Spdr S&p Regional Bank | 0% | +0.90% | Add |
| 50 | TOPT | Ishares Top 20 US Stocks ETF | — | +4.26% | Add |
According to official SEC Form 13F filings, Tranquilli Financial Advisor LLC reported a total U.S. public equity portfolio value of $185.8M across 132 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, DFAX, IDEV) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLRN
市值: $2.3M
Top Position Liquidated / Trimmed
SPSB
前期市值: $1.1M
During Q1 2026, Tranquilli Financial Advisor LLC's top holdings by market value included SPYG (6.4%)、DFAX (5.6%)、IDEV (3.4%). The largest single position, SPYG, represented 6.4% of total portfolio value.
In Q1 2026, Tranquilli Financial Advisor LLC made 146 total portfolio adjustments, initiating 16 new buys, adding to 59 positions, trimming 57 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.