Institutional Fund
Tranquilli Financial Advisor LLC
Clinton, NJCIK 18477695 filings on record
Portfolio Value
$171.24M
Q1 2026
Holdings
132
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-0.6%
from $172.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.4%
- Dimensional ETF Trust5.6%
- Ishares Tr3.4%
- Spdr Series Trust3.1%
- Dimensional ETF Trust2.8%
- Vanguard World Fd2.8%
- Other75.8%
Portfolio Holdings
132 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 112.7K | $11.04M | 6.4% | +824 | Added |
| 2 | Dimensional ETF Trust | 284.4K | $9.66M | 5.6% | +12.2K | Added |
| 3 | Ishares Tr | 68.7K | $5.74M | 3.4% | −5.5K | Reduced |
| 4 | Spdr Series Trust | 58.0K | $5.31M | 3.1% | +24.9K | Added |
| 5 | Dimensional ETF Trust | 125.4K | $4.87M | 2.8% | +5.9K | Added |
| 6 | Vanguard World Fd | 27.4K | $4.75M | 2.8% | +726 | Added |
| 7 | Spdr Index Shs Fds | 96.7K | $4.41M | 2.6% | −12.7K | Reduced |
| 8 | Invesco Exchange Traded Fd T | 20.6K | $3.95M | 2.3% | −914 | Reduced |
| 9 | Vanguard World Fd | 19.8K | $3.91M | 2.3% | −16 | Reduced |
| 10 | Vanguard World Fd | 16.5K | $3.72M | 2.2% | −209 | Reduced |
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