Tranquilli Financial Advisor LLC

Q2 2026 13F-HR Holdings

Location
Clinton, NJ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$185,829
Net value change ($000)
+14,585 (8.5%)
New positions
18
Sold out positions
15
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 2,639 23.9%
VGT 2,307 197.9%
VOX 2,145 189.0%
SHY 1,687 NEW
AAXJ 1,408 NEW
DFAX 1,319 13.7%
SPY 1,079 30.4%
QQQ 1,067 34.8%
PYLD 1,040 39.0%
DFAC 974 20.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,807 -52.8%
VTIP -1,073 -35.3%
VGSH -1,019 -43.5%
FLRN -1,008 -42.9%
VCSH -996 -42.5%
DGRO -918 -100.0%
SPYV -844 -28.9%
VDE -779 -16.4%
EDV -689 -100.0%
MTBA -667 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type