Tranquilli Financial Advisor
Tranquilli Financial Advisor reported 135 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYG (7.4%), DFAX (5.9%) and Dimensional ETF Trust (3.1%). Compared with Q1 2026, the fund opened new positions in SHY, AAXJ and PDBC, added to SPYG, DFAX and SPDW, trimmed IDEV, VIS and VDE and sold out of DGRO, EDV and MTBA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $13.7M | 7.4% | 115K | +2,209 (+2%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $11M | 5.9% | 298K | +14K (+5%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $5.8M | 3.1% | 132K | +6,407 (+5%) | 8 of 8 | |
| 4 |  IDEV Ishares TR | $5.8M | 3.1% | 66K | −3,019 (−4%) | 8 of 8 | |
| 5 |  SPDW Spdr Developed | $5.1M | 2.7% | 100K | +3,703 (+4%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $4.7M | 2.5% | 22K | +1,535 (+7%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $4.6M | 2.5% | 6,206 | +740 (+14%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $4.1M | 2.2% | 5,615 | +299 (+6%) | 7 of 8 | |
| 9 |  VIS Vanguard Industrials | $4M | 2.2% | 11K | −402 (−3%) | 8 of 8 | |
| 10 |  VDE Vanguard Energy ETF | $4M | 2.1% | 26K | −1,005 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DGRO Ishares TR | $918K | 13K |
 EDV Vanguard World FD | $689K | 11K |
 MTBA Simplify Mbs ETF | $667K | 13K |
 AVUV American Centy ETF TR | $547K | 4,952 |
 IHI Ishares US Medical | $438K | 8,217 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tranquilli Financial Advisor 13F FAQ
What does Tranquilli Financial Advisor own?
Tranquilli Financial Advisor reported 135 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYG (7.4%), DFAX (5.9%) and Dimensional ETF Trust (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Tranquilli Financial Advisor buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 75 added to, 41 trimmed and 15 sold out. New positions include SHY, AAXJ and PDBC. It sold all of DGRO, EDV and MTBA.
When will Tranquilli Financial Advisor file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tranquilli Financial Advisor's portfolio worth?
The Q2 2026 filing reports $186M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.