Tranquilli Financial Advisor LLC

13F filer · CIK 0001847769

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$186MU.S. long equity reported on 13F

Positions8011 new · 8 closed

Net flow last quarter+$3.99MBuys minus sells

Top 10 positions weight19.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202680 positions
DFAXGulf Resources, Inc.	$11M	5.91%	Not reported	+4.8%	Q1 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$5.84M	3.14%	Not reported	-4.4%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$4.63M	2.49%	Not reported	+13.5%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$4.13M	2.23%	Not reported	+5.6%	Q1 2021
AMZNAmazon Com Inc	$1.96M	1.05%	0.00%	+27.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.96M	1.05%	Not reported	+0.4%	Q4 2020
MSFTMicrosoft Corp	$1.89M	1.02%	0.00%	+15.0%	Q1 2021
BKNGBooking Holdings Inc.	$1.86M	1.00%	0.00%	+5.8%	Q4 2020
IGLBBimergen Energy Corp	$1.79M	0.97%	Not reported	+10.6%	Q4 2023
JPMJPMorgan Chase & Co	$1.69M	0.91%	0.00%	+56.3%	Q1 2021
GOOGAlphabet Inc.	$1.66M	0.89%	Not reported	-15.3%	Q4 2020
AMATApplied Materials Inc	$1.64M	0.88%	0.00%	-19.0%	Q1 2025
METAMeta Platforms, Inc.	$1.48M	0.80%	Not reported	+1.7%	Q4 2020
SCHWSchwab Charles Corp	$1.41M	0.76%	0.00%	-0.1%	Q2 2021
PMPhilip Morris International Inc.	$1.29M	0.69%	0.00%	-7.4%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.13M	0.61%	0.00%	-9.1%	Q1 2022
BDXBecton Dickinson & Co	$1.09M	0.58%	0.00%	+33.5%	Q4 2021
WFCWells Fargo & Company	$1.09M	0.58%	0.00%	-1.9%	Q2 2021
BNYBank of New York Mellon Corp	$1.01M	0.54%	0.00%	+78.3%	Q1 2021
VVisa Inc.	$977K	0.53%	0.00%	+0.6%	Q4 2020
GLDSPDR Gold Trust	$887K	0.48%	0.00%	-15.9%	Q4 2024
XOMExxonMobil Holdings Corp	$841K	0.45%	0.00%	+3.5%	Q1 2021
ELVElevance Health, Inc.	$805K	0.43%	0.00%	+1.3%	Q4 2022
GOOGLAlphabet Inc.	$786K	0.42%	0.00%	-4.6%	Q4 2020
GDGeneral Dynamics Corp	$780K	0.42%	0.00%	+1.2%	Q4 2020
MDTMedtronic plc	$760K	0.41%	0.00%	+37.6%	Q4 2023
PMBSPuramed Bioscience Inc.	$736K	0.40%	0.01%	+10.9%	Q1 2026
ADIAnalog Devices Inc	$734K	0.40%	0.00%	+4.1%	Q3 2022
CMCSAComcast Corp	$716K	0.39%	0.00%	+5.8%	Q4 2020
COPConocophillips	$713K	0.38%	0.00%	+1.6%	Q2 2023
ENBEnbridge Inc	$642K	0.35%	0.00%	-0.8%	Q4 2020
ICEIntercontinental Exchange, Inc.	$573K	0.31%	0.00%	New	Q2 2026
OMCOmnicom Group Inc.	$554K	0.30%	0.00%	+2.0%	Q1 2023
ULUnilever PLC	$551K	0.30%	0.00%	+3.8%	Q4 2020
GSKGSK plc	$511K	0.28%	0.00%	+4.4%	Q1 2025
NVSNovartis AG	$494K	0.27%	0.00%	+1.8%	Q4 2020
LYGLloyds Banking Group plc	$488K	0.26%	0.00%	+4.5%	Q4 2020
SHLDSears Holdings Corp	$485K	0.26%	0.01%	+4.7%	Q2 2025
QCOMQualcomm Inc	$444K	0.24%	0.00%	-6.9%	Q2 2023
IQVIqvia Holdings Inc.	$430K	0.23%	0.00%	-2.0%	Q2 2021
ALLEAllegion plc	$419K	0.23%	0.00%	+10.9%	Q3 2024
ACNAccenture plc	$418K	0.23%	0.00%	+136.2%	Q1 2026
WHWyndham Hotels & Resorts, Inc.	$400K	0.22%	0.01%	-3.6%	Q2 2025
YUMCYum China Holdings, Inc.	$384K	0.21%	0.00%	-1.5%	Q4 2024
RTORentokil Initial PLC	$376K	0.20%	0.00%	-0.9%	Q1 2025
AONAon plc	$374K	0.20%	0.00%	+1.2%	Q1 2026
COOCooper Companies, Inc.	$364K	0.20%	0.00%	+25.8%	Q3 2025
MCKMckesson Corp	$332K	0.18%	0.00%	+1.4%	Q4 2022
APDAir Products & Chemicals, Inc.	$329K	0.18%	0.00%	+5.7%	Q1 2023
FANGDiamondback Energy, Inc.	$322K	0.17%	0.00%	-0.6%	Q4 2025

Q1 2026Reported May 11, 202677 positions
DFAXGulf Resources, Inc.	$9.66M	5.64%	Not reported	+4.5%	Q1 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$5.74M	3.35%	Not reported	-7.4%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$3.55M	2.08%	Not reported	+9.9%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$3.07M	1.79%	Not reported	-1.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.87M	1.09%	Not reported	+3.3%	Q4 2020
BKNGBooking Holdings Inc.	$1.66M	0.97%	0.00%	+23.8%	Q4 2020
MSFTMicrosoft Corp	$1.63M	0.95%	0.00%	+28.3%	Q1 2021
IGLBBimergen Energy Corp	$1.61M	0.94%	Not reported	+35.7%	Q4 2023
GOOGAlphabet Inc.	$1.59M	0.93%	Not reported	-9.9%	Q4 2020
METAMeta Platforms, Inc.	$1.48M	0.86%	Not reported	+1.8%	Q4 2020
SCHWSchwab Charles Corp	$1.44M	0.84%	0.00%	-1.8%	Q2 2021
AMZNAmazon Com Inc	$1.34M	0.78%	0.00%	+15.8%	Q4 2020
PMPhilip Morris International Inc.	$1.27M	0.74%	0.00%	-3.8%	Q1 2021
GLDSPDR Gold Trust	$1.23M	0.72%	0.00%	+4.5%	Q4 2024
WFCWells Fargo & Company	$1.07M	0.62%	0.00%	-12.0%	Q2 2021
XOMExxonMobil Holdings Corp	$1.01M	0.59%	0.00%	+17.9%	Q1 2021
JPMJPMorgan Chase & Co	$969K	0.57%	0.00%	-10.9%	Q1 2021
AMATApplied Materials Inc	$956K	0.56%	0.00%	-20.3%	Q1 2025
COPConocophillips	$891K	0.52%	0.00%	+14.3%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$877K	0.51%	0.00%	-3.1%	Q1 2022
VVisa Inc.	$855K	0.50%	0.00%	+29.8%	Q4 2020
BDXBecton Dickinson & Co	$845K	0.49%	0.00%	+12.8%	Q4 2021
CMCSAComcast Corp	$792K	0.46%	0.00%	-3.4%	Q4 2020
GDGeneral Dynamics Corp	$747K	0.44%	0.00%	+22.4%	Q4 2020
PMBSPuramed Bioscience Inc.	$667K	0.39%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$663K	0.39%	0.00%	-11.4%	Q4 2020
ENBEnbridge Inc	$646K	0.38%	0.00%	+2.6%	Q4 2020
MDTMedtronic plc	$611K	0.36%	0.00%	-0.6%	Q4 2023
ELVElevance Health, Inc.	$602K	0.35%	0.00%	+25.8%	Q4 2022
ADIAnalog Devices Inc	$565K	0.33%	0.00%	-21.2%	Q3 2022
OMCOmnicom Group Inc.	$562K	0.33%	0.00%	-1.8%	Q1 2023
SHLDSears Holdings Corp	$549K	0.32%	0.01%	+4.2%	Q2 2025
GSKGSK plc	$516K	0.30%	0.00%	+7.8%	Q1 2025
ULUnilever PLC	$504K	0.29%	0.00%	-1.8%	Q4 2020
NVSNovartis AG	$473K	0.28%	0.00%	-26.9%	Q4 2020
YUMCYum China Holdings, Inc.	$466K	0.27%	0.00%	+8.3%	Q4 2024
BNYBank of New York Mellon Corp	$464K	0.27%	0.00%	-21.6%	Q1 2021
SNYSanofi	$420K	0.25%	0.00%	-0.3%	Q4 2022
RTORentokil Initial PLC	$417K	0.24%	0.00%	+3.1%	Q1 2025
LYGLloyds Banking Group plc	$403K	0.24%	0.00%	-11.0%	Q4 2020
WHWyndham Hotels & Resorts, Inc.	$400K	0.23%	0.01%	+10.0%	Q2 2025
SBUXStarbucks Corp	$395K	0.23%	0.00%	-1.7%	Q1 2024
ALLEAllegion plc	$390K	0.23%	0.00%	+7.3%	Q3 2024
IQVIqvia Holdings Inc.	$388K	0.23%	0.00%	-0.8%	Q2 2021
MCKMckesson Corp	$375K	0.22%	0.00%	-30.2%	Q4 2022
FANGDiamondback Energy, Inc.	$364K	0.21%	0.00%	+2.5%	Q4 2025
AONAon plc	$360K	0.21%	0.00%	New	Q1 2026
QCOMQualcomm Inc	$333K	0.19%	0.00%	+3.0%	Q2 2023
RTXRTX Corp	$322K	0.19%	0.00%	-36.0%	Q1 2024
APDAir Products & Chemicals, Inc.	$309K	0.18%	0.00%	-4.2%	Q1 2023

Q4 2025Reported Jan 27, 202678 positions
DFAXGulf Resources, Inc.	$8.91M	5.17%	Not reported	+1.3%	Q1 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$6.11M	3.55%	Not reported	-0.3%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$3.39M	1.97%	Not reported	-0.5%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$3.3M	1.92%	Not reported	-9.3%	Q1 2021
GOOGAlphabet Inc.	$1.93M	1.12%	Not reported	-6.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.89M	1.10%	Not reported	+0.3%	Q4 2020
BKNGBooking Holdings Inc.	$1.71M	0.99%	0.00%	+3.9%	Q4 2020
METAMeta Platforms, Inc.	$1.67M	0.97%	Not reported	+2.5%	Q4 2020
MSFTMicrosoft Corp	$1.66M	0.96%	0.00%	+2.7%	Q1 2021
SCHWSchwab Charles Corp	$1.56M	0.91%	0.00%	+1.1%	Q2 2021
WFCWells Fargo & Company	$1.42M	0.82%	0.00%	-0.5%	Q2 2021
PMPhilip Morris International Inc.	$1.28M	0.74%	0.00%	-1.7%	Q1 2021
AMZNAmazon Com Inc	$1.28M	0.74%	0.00%	+2.3%	Q4 2020
IGLBBimergen Energy Corp	$1.21M	0.70%	Not reported	-2.0%	Q4 2023
JPMJPMorgan Chase & Co	$1.19M	0.69%	0.00%	-0.4%	Q1 2021
GLDSPDR Gold Trust	$1.09M	0.63%	0.00%	-16.8%	Q4 2024
BDXBecton Dickinson & Co	$926K	0.54%	0.00%	-1.0%	Q4 2021
AMATApplied Materials Inc	$902K	0.52%	0.00%	-0.6%	Q1 2025
CMCSAComcast Corp	$854K	0.50%	0.00%	-0.4%	Q4 2020
GOOGLAlphabet Inc.	$814K	0.47%	0.00%	+2.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$813K	0.47%	0.00%	+7.6%	Q1 2022
VVisa Inc.	$765K	0.44%	0.00%	-1.9%	Q4 2020
MDTMedtronic plc	$682K	0.40%	0.00%	-1.1%	Q4 2023
OMCOmnicom Group Inc.	$614K	0.36%	0.00%	-1.3%	Q1 2023
ADIAnalog Devices Inc	$611K	0.35%	0.00%	-1.8%	Q3 2022
XOMExxonMobil Holdings Corp	$607K	0.35%	0.00%	+0.7%	Q1 2021
GDGeneral Dynamics Corp	$599K	0.35%	0.00%	-2.3%	Q4 2020
ULUnilever PLC	$589K	0.34%	0.00%	-1.4%	Q4 2020
NVSNovartis AG	$583K	0.34%	0.00%	-1.6%	Q4 2020
BNYBank of New York Mellon Corp	$580K	0.34%	0.00%	-1.5%	Q1 2021
ELVElevance Health, Inc.	$572K	0.33%	0.00%	+3.0%	Q4 2022
ENBEnbridge Inc	$557K	0.32%	0.00%	-12.2%	Q4 2020
COPConocophillips	$553K	0.32%	0.00%	-1.4%	Q2 2023
IQVIqvia Holdings Inc.	$517K	0.30%	0.00%	+26.8%	Q2 2021
MCKMckesson Corp	$509K	0.30%	0.00%	-1.9%	Q4 2022
SHLDSears Holdings Corp	$482K	0.28%	0.01%	-33.9%	Q2 2025
RTXRTX Corp	$478K	0.28%	0.00%	+2.5%	Q1 2024
LYGLloyds Banking Group plc	$477K	0.28%	0.00%	+7.3%	Q4 2020
QCOMQualcomm Inc	$429K	0.25%	0.00%	+4.4%	Q2 2023
GSKGSK plc	$425K	0.25%	0.00%	+1.9%	Q1 2025
SNYSanofi	$424K	0.25%	0.00%	-0.4%	Q4 2022
YUMCYum China Holdings, Inc.	$421K	0.24%	0.00%	+17.3%	Q4 2024
ALLEAllegion plc	$399K	0.23%	0.00%	+4.7%	Q3 2024
KMXCarmax Inc	$396K	0.23%	0.01%	+1.1%	Q1 2022
DEODiageo PLC	$392K	0.23%	0.00%	+5.9%	Q1 2024
RTORentokil Initial PLC	$379K	0.22%	0.00%	+22.8%	Q1 2025
SBUXStarbucks Corp	$378K	0.22%	0.00%	+5.7%	Q1 2024
BACBank of America Corp	$360K	0.21%	0.00%	-1.5%	Q1 2023
IBMInternational Business Machines Corp	$349K	0.20%	0.00%	+0.7%	Q4 2024
WHWyndham Hotels & Resorts, Inc.	$339K	0.20%	0.01%	Not reported	Q2 2025

Q3 2025Reported Oct 30, 202571 positions
DFAXGulf Resources, Inc.	$8.43M	4.98%	Not reported	+8.3%	Q1 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$5.96M	3.52%	Not reported	-7.4%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$3.56M	2.10%	Not reported	+103.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$3.33M	1.97%	Not reported	+8.9%	Q3 2023
BSVNBank7 Corp.	$2.23M	1.31%	0.30%	-65.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.89M	1.12%	Not reported	-12.7%	Q4 2020
METAMeta Platforms, Inc.	$1.82M	1.07%	Not reported	+9.0%	Q4 2020
MSFTMicrosoft Corp	$1.73M	1.02%	0.00%	+11.4%	Q1 2021
BKNGBooking Holdings Inc.	$1.66M	0.98%	0.00%	+8.1%	Q4 2020
GOOGAlphabet Inc.	$1.61M	0.95%	Not reported	+0.3%	Q4 2020
SCHWSchwab Charles Corp	$1.48M	0.87%	0.00%	+7.6%	Q2 2021
PMPhilip Morris International Inc.	$1.32M	0.78%	0.00%	+2.4%	Q1 2021
WFCWells Fargo & Company	$1.28M	0.76%	0.00%	+0.6%	Q2 2021
IGLBBimergen Energy Corp	$1.26M	0.74%	Not reported	-0.9%	Q4 2023
AMZNAmazon Com Inc	$1.19M	0.70%	0.00%	+49.9%	Q4 2020
GLDSPDR Gold Trust	$1.17M	0.69%	0.00%	+13.5%	Q4 2024
JPMJPMorgan Chase & Co	$1.17M	0.69%	0.00%	+2.9%	Q1 2021
BDXBecton Dickinson & Co	$901K	0.53%	0.00%	+3.8%	Q4 2021
CMCSAComcast Corp	$901K	0.53%	0.00%	+22.6%	Q4 2020
SHLDSears Holdings Corp	$791K	0.47%	0.01%	+12.5%	Q2 2025
VVisa Inc.	$759K	0.45%	0.00%	+7.7%	Q4 2020
AMATApplied Materials Inc	$723K	0.43%	0.00%	+6.5%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$694K	0.41%	0.00%	+4.0%	Q1 2022
MDTMedtronic plc	$684K	0.40%	0.00%	-0.7%	Q4 2023
ENBEnbridge Inc	$669K	0.40%	0.00%	+10.0%	Q4 2020
OMCOmnicom Group Inc.	$628K	0.37%	0.00%	+26.7%	Q1 2023
GDGeneral Dynamics Corp	$620K	0.37%	0.00%	-4.7%	Q4 2020
GOOGLAlphabet Inc.	$617K	0.36%	0.00%	+5.5%	Q4 2020
ULUnilever PLC	$610K	0.36%	0.00%	-5.5%	Q4 2020
COPConocophillips	$566K	0.33%	0.00%	-8.5%	Q2 2023
XOMExxonMobil Holdings Corp	$565K	0.33%	0.00%	-4.3%	Q1 2021
ADIAnalog Devices Inc	$564K	0.33%	0.00%	+9.0%	Q3 2022
BNYBank of New York Mellon Corp	$552K	0.33%	0.00%	-23.7%	Q1 2021
NVSNovartis AG	$552K	0.33%	0.00%	-2.1%	Q4 2020
ELVElevance Health, Inc.	$512K	0.30%	0.00%	-10.4%	Q4 2022
MCKMckesson Corp	$488K	0.29%	0.00%	-1.9%	Q4 2022
ORCLOracle Corp	$475K	0.28%	0.00%	-48.8%	Q4 2020
KMXCarmax Inc	$455K	0.27%	0.01%	-5.4%	Q1 2022
RTXRTX Corp	$425K	0.25%	0.00%	+4.1%	Q1 2024
ALLEAllegion plc	$424K	0.25%	0.00%	+11.1%	Q3 2024
SNYSanofi	$415K	0.25%	0.00%	-12.0%	Q4 2022
DEODiageo PLC	$410K	0.24%	0.00%	Not reported	Q1 2024
QCOMQualcomm Inc	$400K	0.24%	0.00%	+3.9%	Q2 2023
LYGLloyds Banking Group plc	$381K	0.23%	0.00%	+7.7%	Q4 2020
GSKGSK plc	$367K	0.22%	0.00%	+25.0%	Q1 2025
SBUXStarbucks Corp	$359K	0.21%	0.00%	+14.2%	Q1 2024
BABAAlibaba Group Holding Ltd	$355K	0.21%	0.00%	-9.4%	Q1 2025
IQVIqvia Holdings Inc.	$344K	0.20%	0.00%	-1.8%	Q2 2021
BACBank of America Corp	$343K	0.20%	0.00%	+2.8%	Q1 2023
IBMInternational Business Machines Corp	$330K	0.19%	0.00%	+0.6%	Q4 2024

Premium opens every quarter this fund has filed