Tranquilli Financial Advisor LLC reported 69 positions worth $43.33M for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 10 new positions, added to 43, trimmed 16 and exited 8. Its largest holding is Amazon Com Inc at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +1,855 | +56.3% | $607.20K | 3.89% |
| ICE Intercontinental Exchange, Inc. | +4,655 | – | $573.08K | 1.32% |
| AMZN Amazon Com Inc | +1,793 | +27.9% | $427.34K | 4.52% |
| SPGI S&P Global Inc. | +786 | – | $320.11K | 0.739% |
| BDX Becton Dickinson & Co | +1,800 | +33.5% | $272.39K | 2.51% |
| COF Capital One Financial Corp | +1,319 | – | $264.62K | 0.611% |
| TXN Texas Instruments Inc | +878 | – | $261.71K | 0.604% |
| MSFT Microsoft Corp | +661 | +15.0% | $246.57K | 4.35% |
| ACN Accenture plc | +1,939 | +136.2% | $241.29K | 0.966% |
| NFLX Netflix Inc | +3,358 | – | $239.76K | 0.553% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNY Sanofi | -8,726 | -100.0% | $420.42K | Exited |
| SBUX Starbucks Corp | -4,411 | -100.0% | $395.18K | Exited |
| AMAT Applied Materials Inc | -532 | -19.0% | $384.64K | 3.78% |
| GOOG Alphabet Inc. | -851 | -15.3% | $300.68K | 3.83% |
| VRSN Verisign Inc | -1,132 | -100.0% | $281.14K | Exited |
| WMT Walmart Inc. | -1,983 | -100.0% | $246.45K | Exited |
| INGR Ingredion Inc | -2,017 | -100.0% | $227.24K | Exited |
| LAMR Lamar Advertising Co | -1,745 | -100.0% | $221.02K | Exited |
| CVS CVS HEALTH Corp | -2,946 | -100.0% | $211.58K | Exited |
| SCI Service Corp International | -2,523 | -100.0% | $208.17K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +4,655 | $573.08K | 1.32% |
| SPGI S&P Global Inc. | +786 | $320.11K | 0.739% |
| COF Capital One Financial Corp | +1,319 | $264.62K | 0.611% |
| TXN Texas Instruments Inc | +878 | $261.71K | 0.604% |
| NFLX Netflix Inc | +3,358 | $239.76K | 0.553% |
| ABNB Airbnb, Inc. | +1,579 | $225.96K | 0.521% |
| AJG Arthur J. Gallagher & Co. | +928 | $213.04K | 0.492% |
| DEO Diageo Plc | +2,643 | $212.44K | 0.49% |
| RELX Relx Plc | +6,573 | $208.17K | 0.48% |
| MAS Masco Corp | +2,478 | $201.64K | 0.465% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNY Sanofi | -8,726 | $420.42K | 1.08% |
| SBUX Starbucks Corp | -4,411 | $395.18K | 1.01% |
| VRSN Verisign Inc | -1,132 | $281.14K | 0.722% |
| WMT Walmart Inc. | -1,983 | $246.45K | 0.633% |
| INGR Ingredion Inc | -2,017 | $227.24K | 0.584% |
| LAMR Lamar Advertising Co | -1,745 | $221.02K | 0.568% |
| CVS CVS HEALTH Corp | -2,946 | $211.58K | 0.543% |
| SCI Service Corp International | -2,523 | $208.17K | 0.535% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 8,210 | $1.96M | 4.52% | +1,793 | +27.9% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,908 | $1.96M | 4.51% | +16 | +0.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,057 | $1.89M | 4.35% | +661 | +15.0% | Added | 0% |
| 4 | BKNG Booking Holdings Inc. | Technology | 10.4K | $1.86M | 4.3% | +572 | +5.8% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 5,150 | $1.69M | 3.89% | +1,855 | +56.3% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,701 | $1.66M | 3.83% | -851 | -15.3% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 2,265 | $1.64M | 3.78% | -532 | -19.0% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,625 | $1.48M | 3.41% | +44 | +1.7% | Added | 0% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 15.3K | $1.41M | 3.26% | -12 | -0.1% | Reduced | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 7,137 | $1.29M | 2.98% | -566 | -7.3% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,359 | $1.13M | 2.6% | -235 | -9.1% | Reduced | 0% |
| 12 | BDX Becton Dickinson & Co | Healthcare | 7,177 | $1.09M | 2.51% | +1,800 | +33.5% | Added | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 13.1K | $1.09M | 2.51% | -249 | -1.9% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 2,847 | $976.78K | 2.25% | +18 | +0.6% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Others | 2,409 | $887.43K | 2.05% | -455 | -15.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tranquilli Financial Advisor.
As of its Q2 2026 13F filing, Tranquilli Financial Advisor LLC’s five largest positions were Amazon Com Inc (AMZN) at 4.5%, Berkshire Hathaway Inc (BRK-B) at 4.5%, Microsoft Corp (MSFT) at 4.4%, Booking Holdings Inc. (BKNG) at 4.3%, Jpmorgan Chase & Co (JPM) at 3.9% of the reported portfolio.
Tranquilli Financial Advisor LLC reported a 13F portfolio worth $43.33M across 69 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($607.20K), Intercontinental Exchange, Inc. ($573.08K), Amazon Com Inc ($427.34K). It opened 10 new positions.
Its largest sales by value were Sanofi ($420.42K), Starbucks Corp ($395.18K), Applied Materials Inc ($384.64K). It exited 8 positions entirely.
From the Form 13F-HR reports Tranquilli Financial Advisor LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.