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Tranquilli Financial Advisor LLC

CIK:0001847769
Investment Adviser
$178M AUM
115 holdings
Clinton, NJ, US
Founded:2011
1 employees
Latest filing:Jun 30, 2025

Tranquilli Financial Advisor LLC is a registered investment advisory firm headquartered in Clinton, New Jersey. Founded in 2011 and operating with one employee, the firm serves primarily retail and high net worth individuals, as well as pension plans and charitable organizations. It provides financial planning services, portfolio management for individuals and small businesses, and the selection of other advisers. The firm is not a broker-dealer and manages all accounts on a discretionary basis.

Investment Strategy

Tranquilli Financial Advisor LLC employs a tailored approach focused on financial planning and portfolio management for individuals and high net worth clients. The strategy includes asset allocation, market timing, and ongoing consulting to meet personal and institutional investment goals. Fees are asset-based, hourly, or fixed, depending on service. The firm prioritizes client-specific advice, leveraging a disciplined investment process for capital preservation and long-term growth.

Latest 13F Filing Activity

Tranquilli Financial Advisor LLC filed their most recent 13F report on Jun 30, 2025 disclosing 114 equity positions with a total 13F market value of $162M. The fund increased holdings in Ishares TR, Ishares TR, Vanguard World FD among other positions. Tranquilli Financial Advisor LLC reduced exposure to Vanguard Index FDS, Vanguard World FD, Vanguard World FD among others.

Top Buys
I
IGIBISHARES TR
+$2.7M
I
IDEVISHARES TR
+$2.1M
V
VGTVANGUARD WORLD FD
+$1.5M
I
IEIISHARES TR
+$1.4M
Q
QQQINVESCO QQQ TR
+$1.4M
Top Sells
V
VNQVANGUARD INDEX FDS
-$3.3M
V
VFHVANGUARD WORLD FD
-$1.9M
V
VPUVANGUARD WORLD FD
-$1.8M
V
VOXVANGUARD WORLD FD
-$1.7M
A
ANGLVANECK ETF TRUST
-$1.6M

Top Holdings

S
SPYGSPDR SERIES TRUST
+6.8%$11.0M
D
DFAXDIMENSIONAL ETF TRUST
+4.5%$7.3M
B
BSVVANGUARD BD INDEX FDS
+3.9%$6.4M
I
IDEVISHARES TR
+3.8%$6.1M
R
RSPINVESCO EXCHANGE TRADED FD T
+3.2%$5.2M

Equity Positions (114)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST6.83%$11.0M115,694$66.69$95.32+$1.2M
DIMENSIONAL ETF TRUST4.51%$7.3M248,081$22.98$29.37+$1.3M
VANGUARD BD INDEX FDS3.94%$6.4M80,895$77.59$78.70-$1.4M
ISHARES TR3.78%$6.1M80,262$70.37$76.04+$2.1M
INVESCO EXCHANGE TRADED FD T3.20%$5.2M28,475$170.27$181.74+$492.1K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%
NATIONAL COMMERCIAL BANKS
+1.7%
SERVICES-PREPACKAGED SOFTWARE
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+1.2%
SERVICES-BUSINESS SERVICES, NEC
+1.1%