Tranquilli Financial Advisor LLC

RIA/Wealth

Tranquilli Financial Advisor LLC is a RIA/Wealth based in Clinton, NJ led by Louis Tranquilli, reporting $177.9M in AUM as of Q3 2025 with 77% ETF concentration and minimal technology exposure.

MemberLouis Tranquilli

Portfolio Value: $168.9M
Positions: 117
Top Holding: SPYG at 6.96%
Last Reported: Q3 2025

Address35 Leigh Street, Clinton, NJ, 08809, United States

Top Holdings

Largest long holdings in Tranquilli Financial Advisor LLC's portfolio (32.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$11.8M	6.96%	-$326.9K Sold	— 112.6K shares	Q4 2020 Held for 4y 11m
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$8.4M	4.99%	+$649.5K Bought	— 268.8K shares	Q1 2022 Held for 3y 8m
3 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$6.0M	3.53%	-$473.2K Sold	— 74.4K shares	Q4 2023 Held for 1y 11m
4 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$4.7M	2.79%	+$32.9K Bought	— 110.1K shares	Q1 2021 Held for 4y 8m
5 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$4.6M	2.70%	+$345.0K Bought	— 118.2K shares	Q2 2022 Held for 3y 5m
6 Vanguard Information Technology VGT	ETF ETF	$4.1M	2.41%	-$511.4K Sold	— 5.5K shares	Q1 2023 Held for 2y 8m
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$4.0M	2.37%	-$1.4M Sold	— 21.1K shares	Q4 2020 Held for 4y 11m
8 Vanguard Communication Services VOX	ETF ETF	$3.9M	2.32%	-$484.0K Sold	— 20.8K shares	Q1 2023 Held for 2y 8m
9 Vanguard Consumer Discretionary ETF VCR	ETF ETF	$3.9M	2.30%	-$338.7K Sold	— 9.8K shares	Q1 2023 Held for 2y 8m
10 Vanguard Utilities VPU	ETF ETF	$3.9M	2.30%	-$184.5K Sold	— 20.5K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Tranquilli Financial Advisor LLC's latest filing

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Market Value

$168.9M

Prior: $158.8M

Q/Q Change

+6.38%

+$10.1M

Net Flows % of MV

-2.51%

Turnover Ratio

9.39%

New Purchases

4 stocks

$1.1M

Added To

60 stocks

+$11.0M

Sold Out Of

6 stocks

$1.5M

Reduced Holdings

48 stocks

-$14.9M

Increased Positions

Position	Shares Δ	Change
1 Avantis International Small Cap Value AVDV	New	0 → 5.0K +$449.5K
2 The Cooper Companies, Inc. COO	New	0 → 3.8K +$260.7K
3 Lamar Advertising LAMR	New	0 → 1.8K +$219.3K
4 Autodesk ADSK	New	0 → 647.0 +$205.5K
5 VAW Vanguard Materials VAW	+116.88%	7.9K → 17.2K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 iShares 20+ Year Treasury Bond TLT	Sold	4.8K → 0 −$424.9K
2 Wyndham Hotels & Resorts, Inc. WH	Sold	2.9K → 0 −$233.5K
3 Cigna CI	Sold	659.0 → 0 −$217.9K
4 Blackrock BLK	Sold	201.0 → 0 −$210.9K
5 Salesforce CRM	Sold	756.0 → 0 −$206.2K