Filed: 1/27/2026ACC: 0001214659-26-000854
📋 What this filing means
TRANQUILLI FINANCIAL ADVISOR LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $172.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$172.36M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$24.39M14.2%
STATE STREET SPD$19.97M11.6%
WORLD EX US CORE$8.91M5.2%
CORE MSCI INTL$6.11M3.5%
PORTFOLIO DEVLPD$4.86M2.8%
US CORE EQUITY 2$4.73M2.7%
S&P500 EQL WGT$4.12M2.4%
Portfolio Concentration
Top 3$26.96M15.6%
4–10$29.49M17.1%
11–25$48.14M27.9%
Rest$67.77M39.3%
Top 3 weight
15.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SERIES TRUST
SOLEShares111.89K
TypeSH
Market value$11.94M
6.93%
Sole
111.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares272.24K
TypeSH
Market value$8.91M
5.17%
Sole
272.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.13K
TypeSH
Market value$6.11M
3.55%
Sole
74.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares109.33K
TypeSH
Market value$4.86M
2.82%
Sole
109.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares119.43K
TypeSH
Market value$4.73M
2.74%
Sole
119.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares21.51K
TypeSH
Market value$4.12M
2.39%
Sole
21.51K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.21K
TypeSH
Market value$4.09M
2.37%
Sole
14.21K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.26K
TypeSH
Market value$3.96M
2.30%
Sole
5.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares20.06K
TypeSH
Market value$3.88M
2.25%
Sole
20.06K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares82.15K
TypeSH
Market value$3.85M
2.23%
Sole
82.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.43K
TypeSH
Market value$3.71M
2.15%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.29K
TypeSH
Market value$3.67M
2.13%
Sole
12.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.77K
TypeSH
Market value$3.66M
2.12%
Sole
19.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.36K
TypeSH
Market value$3.65M
2.12%
Sole
27.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.71K
TypeSH
Market value$3.47M
2.01%
Sole
16.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.98K
TypeSH
Market value$3.39M
1.97%
Sole
4.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.70K
TypeSH
Market value$3.36M
1.95%
Sole
26.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.86K
TypeSH
Market value$3.35M
1.94%
Sole
15.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.37K
TypeSH
Market value$3.30M
1.92%
Sole
5.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.29K
TypeSH
Market value$3.25M
1.89%
Sole
57.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.03K
TypeSH
Market value$3.02M
1.75%
Sole
33.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.53K
TypeSH
Market value$2.93M
1.70%
Sole
24.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$2.75M
1.60%
Sole
51.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares93.26K
TypeSH
Market value$2.49M
1.44%
Sole
93.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$2.13M
1.24%
Sole
22.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.89K | SH | $11.94M 6.93% | 111.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 272.24K | SH | $8.91M 5.17% | 272.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 74.13K | SH | $6.11M 3.55% | 74.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 109.33K | SH | $4.86M 2.82% | 109.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 119.43K | SH | $4.73M 2.74% | 119.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL WGT | 21.51K | SH | $4.12M 2.39% | 21.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.21K | SH | $4.09M 2.37% | 14.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.26K | SH | $3.96M 2.30% | 5.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 20.06K | SH | $3.88M 2.25% | 20.06K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 82.15K | SH | $3.85M 2.23% | 82.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 9.43K | SH | $3.71M 2.15% | 9.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 12.29K | SH | $3.67M 2.13% | 12.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 19.77K | SH | $3.66M 2.12% | 19.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 27.36K | SH | $3.65M 2.12% | 27.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 16.71K | SH | $3.47M 2.01% | 16.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.98K | SH | $3.39M 1.97% | 4.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 26.70K | SH | $3.36M 1.95% | 26.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 15.86K | SH | $3.35M 1.94% | 15.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.37K | SH | $3.30M 1.92% | 5.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 57.29K | SH | $3.25M 1.89% | 57.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.03K | SH | $3.02M 1.75% | 33.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.53K | SH | $2.93M 1.70% | 24.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 51.03K | SH | $2.75M 1.60% | 51.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 93.26K | SH | $2.49M 1.44% | 93.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.64K | SH | $2.13M 1.24% | 22.64K | 0.00 | 0.00 |
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