Fund Universe

Tranquilli Financial Advisor LLC

CIK 0001847769 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.163
AUM ($M)
186
Positions
135
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 150 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SPYG funds › SPDR SERIES TRUST ADD 7.4% +0.9% 13.7 114,925 +2,209 5
DFAX funds › DIMENSIONAL ETF TRUST ADD 5.9% +0.3% 11.0 298,082 +13,651 5
DFAC funds › DIMENSIONAL ETF TRUST ADD 3.1% +0.3% 5.8 131,766 +6,407 5
IDEV funds › ISHARES TR TRIM 3.1% -0.2% 5.8 65,649 -3,019 5
SPDW funds › SPDR INDEX SHS FDS ADD 2.7% +0.1% 5.1 100,373 +3,703 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 2.5% +0.2% 4.7 22,131 +1,535 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 2.5% +0.4% 4.6 6,206 +740 5
QQQ funds › INVESCO QQQ TR ADD 2.2% +0.4% 4.1 5,615 +299 5
VIS funds › VANGUARD WORLD FD TRIM 2.2% +0.1% 4.0 11,164 -402 5
VDE funds › VANGUARD WORLD FD TRIM 2.1% -0.6% 4.0 26,418 -1,005 5
VHT funds › VANGUARD WORLD FD TRIM 2.1% -0.0% 3.9 12,885 -424 5
VPU funds › VANGUARD WORLD FD TRIM 2.0% -0.3% 3.7 19,079 -679 5
PYLD funds › PIMCO ETF TR ADD 2.0% +0.4% 3.7 139,690 +37,954 5
VAW funds › VANGUARD WORLD FD TRIM 2.0% -0.2% 3.6 15,935 -564 5
SPEM funds › SPDR INDEX SHS FDS TRIM 1.9% -0.2% 3.6 69,588 -6,848 5
IEI funds › ISHARES TR ADD 1.9% +0.1% 3.6 30,408 +4,536 5
VDC funds › VANGUARD WORLD FD TRIM 1.9% -0.2% 3.6 15,824 -587 5
VNQ funds › VANGUARD INDEX FDS TRIM 1.9% -0.1% 3.5 36,744 -1,792 5
VGT funds › VANGUARD WORLD FD ADD 1.9% +1.2% 3.5 29,061 +27,390 5
VOX funds › VANGUARD WORLD FD ADD 1.8% +1.1% 3.3 17,830 +11,518 5
IGIB funds › ISHARES TR ADD 1.5% +0.0% 2.8 52,650 +4,978 5
BIL funds › SPDR SERIES TRUST TRIM 1.3% -1.8% 2.5 27,337 -30,627 5
SPYV funds › SPDR SERIES TRUST TRIM 1.1% -0.6% 2.1 34,099 -17,463 5
VTIP funds › VANGUARD MALVERN FDS TRIM 1.1% -0.7% 2.0 39,093 -21,703 5
AMZN funds › AMAZON COM INC ADD 1.1% +0.3% 2.0 8,210 +1,793 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.1% -0.0% 2.0 3,908 +16 5
MSFT funds › MICROSOFT CORP ADD 1.0% +0.1% 1.9 5,057 +661 5
BKNG funds › BOOKING HOLDINGS INC ADD 1.0% +0.0% 1.9 10,447 +10,052 5
IGLB funds › ISHARES TR ADD 1.0% +0.0% 1.8 35,863 +3,450 5
SHY funds › ISHARES TR NEW 0.9% +0.9% 1.7 20,549 +20,549 1
JPM funds › JPMORGAN CHASE & CO ADD 0.9% +0.3% 1.7 5,150 +1,855 5
GOOG funds › ALPHABET INC TRIM 0.9% -0.0% 1.7 4,701 -851 5
AMAT funds › APPLIED MATLS INC TRIM 0.9% +0.3% 1.6 2,265 -532 5
USMV funds › ISHARES TR TRIM 0.9% -0.3% 1.6 16,956 -4,306 5
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.9% +0.0% 1.6 33,565 +3,142 5
QUAL funds › ISHARES TR ADD 0.8% +0.1% 1.5 6,887 +225 5
META funds › META PLATFORMS INC ADD 0.8% -0.1% 1.5 2,625 +44 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.8% -0.1% 1.4 15,329 -12 5
AAXJ funds › ISHARES TR NEW 0.8% +0.8% 1.4 11,800 +11,800 1
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.7% -0.6% 1.3 17,060 -12,509 2
FLRN funds › SPDR SERIES TRUST TRIM 0.7% -0.7% 1.3 43,454 -32,847 2
VGSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.7% -0.7% 1.3 22,751 -17,266 2
TOTL funds › SSGA ACTIVE ETF TR ADD 0.7% +0.0% 1.3 33,478 +3,348 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.7% -0.0% 1.3 7,137 -566 5
IEMG funds › ISHARES INC ADD 0.7% +0.1% 1.3 15,101 +2,091 5
VFH funds › VANGUARD WORLD FD TRIM 0.6% -0.0% 1.1 8,678 -52 5
VCR funds › VANGUARD WORLD FD TRIM 0.6% +0.0% 1.1 2,860 -4 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.6% +0.1% 1.1 2,359 -235 5
BDX funds › BECTON DICKINSON & CO ADD 0.6% +0.1% 1.1 7,177 +1,800 5
WFC funds › WELLS FARGO & CO TRIM 0.6% -0.0% 1.1 13,135 -249 5
BNY funds › BANK OF NY MELLON CORP ADD 0.5% +0.3% 1.0 6,981 +3,066 5
V funds › VISA INC ADD 0.5% +0.0% 1.0 2,847 +18 5
EEM funds › ISHARES TR TRIM 0.5% -0.1% 1.0 13,976 -4,123 5
EFA funds › ISHARES TR TRIM 0.5% -0.2% 0.9 8,737 -2,911 5
GLD funds › SPDR GOLD TR TRIM 0.5% -0.2% 0.9 2,409 -455 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.5% -0.1% 0.8 6,153 +210 5
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.4% +0.1% 0.8 2,081 +26 5
GOOGL funds › ALPHABET INC TRIM 0.4% +0.0% 0.8 2,200 -106 5
GD funds › GENERAL DYNAMICS CORP ADD 0.4% -0.0% 0.8 2,203 +26 5
MDT funds › MEDTRONIC PLC ADD 0.4% +0.1% 0.8 9,712 +2,655 5
PMBS funds › PIMCO ETF TR ADD 0.4% +0.0% 0.7 14,900 +1,461 2
BOND funds › PIMCO ETF TR ADD 0.4% +0.0% 0.7 7,978 +769 5
ADI funds › ANALOG DEVICES INC ADD 0.4% +0.1% 0.7 1,849 +73 5
JMBS funds › JANUS DETROIT STR TR ADD 0.4% +0.0% 0.7 16,293 +1,552 5
TIP funds › ISHARES TR ADD 0.4% -0.0% 0.7 6,598 +561 5
CMCSA funds › COMCAST CORP NEW ADD 0.4% -0.1% 0.7 29,175 +1,596 5
COP funds › CONOCOPHILLIPS ADD 0.4% -0.1% 0.7 6,858 +109 5
BLV funds › VANGUARD BD INDEX FDS TRIM 0.4% -0.1% 0.7 10,240 -886 4
BIV funds › VANGUARD BD INDEX FDS TRIM 0.4% -0.1% 0.7 9,167 -800 5
AVDV funds › AMERICAN CENTY ETF TR ADD 0.4% +0.1% 0.7 6,622 +2,106 4
ENB funds › ENBRIDGE INC TRIM 0.3% -0.0% 0.6 11,843 -98 5
PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW 0.3% +0.3% 0.6 39,022 +39,022 1
TLT funds › ISHARES TR ADD 0.3% +0.0% 0.6 7,098 +831 2
TOPT funds › ISHARES TR ADD 0.3% +0.1% 0.6 17,669 +5,930 4
ICE funds › INTERCONTINENTAL EXCHANGE IN NEW 0.3% +0.3% 0.6 4,655 +4,655 1
OMC funds › OMNICOM GROUP INC ADD 0.3% -0.0% 0.6 7,610 +148 5
UL funds › UNILEVER PLC ADD 0.3% +0.0% 0.6 9,172 +333 3
KRE funds › SPDR SERIES TRUST ADD 0.3% +0.1% 0.5 6,892 +1,730 4
GSK funds › GSK PLC ADD 0.3% -0.0% 0.5 9,755 +412 5
NVS funds › NOVARTIS AG ADD 0.3% -0.0% 0.5 3,151 +57 5
LYG funds › LLOYDS BANKING GROUP PLC ADD 0.3% +0.0% 0.5 83,749 +3,588 5
EWC funds › ISHARES INC ADD 0.3% +0.0% 0.5 8,421 +571 3
SHLD funds › GLOBAL X FDS ADD 0.3% -0.1% 0.5 8,116 +361 5
EWW funds › ISHARES INC ADD 0.3% -0.0% 0.5 6,331 +279 3
XBI funds › SPDR SERIES TRUST ADD 0.2% +0.0% 0.5 2,926 +150 3
IDV funds › ISHARES TR NEW 0.2% +0.2% 0.5 11,012 +11,012 1
QCOM funds › QUALCOMM INC TRIM 0.2% +0.0% 0.4 2,405 -177 5
IQV funds › IQVIA HLDGS INC TRIM 0.2% +0.0% 0.4 2,228 -46 5
PICK funds › ISHARES INC NEW 0.2% +0.2% 0.4 7,333 +7,333 1
ALLE funds › ALLEGION PLC ADD 0.2% -0.0% 0.4 2,979 +293 5
ACN funds › ACCENTURE PLC IRELAND ADD 0.2% +0.1% 0.4 3,363 +1,939 2
WH funds › WYNDHAM HOTELS & RESORTS INC TRIM 0.2% -0.0% 0.4 4,753 -176 3
KBWB funds › INVESCO EXCH TRADED FD TR II TRIM 0.2% -0.1% 0.4 4,192 -1,530 5
YUMC funds › YUM CHINA HLDGS INC TRIM 0.2% -0.1% 0.4 9,397 -147 5
RTO funds › RENTOKIL INITIAL PLC TRIM 0.2% -0.0% 0.4 13,129 -125 5
AON funds › AON PLC ADD 0.2% -0.0% 0.4 1,129 +13 2
EWJ funds › ISHARES INC TRIM 0.2% -0.0% 0.4 3,939 -95 5
COO funds › COOPER COS INC ADD 0.2% +0.0% 0.4 5,082 +1,042 4
IGV funds › ISHARES TR TRIM 0.2% -0.0% 0.4 3,908 -358 5
ILF funds › ISHARES TR NEW 0.2% +0.2% 0.3 10,206 +10,206 1
MCK funds › MCKESSON CORP ADD 0.2% -0.0% 0.3 439 +6 5
XLC funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 0.3 3,087 +41 5
APD funds › AIR PRODUCTS AND CHEMICALS I ADD 0.2% -0.0% 0.3 1,122 +60 5
FANG funds › DIAMONDBACK ENERGY INC TRIM 0.2% -0.0% 0.3 1,830 -11 3
MA funds › MASTERCARD INCORPORATED ADD 0.2% +0.0% 0.3 624 +65 5
SPGI funds › S&P GLOBAL INC NEW 0.2% +0.2% 0.3 786 +786 1
RTX funds › RTX CORPORATION TRIM 0.2% -0.0% 0.3 1,661 -7 5
AMGN funds › AMGEN INC ADD 0.2% +0.0% 0.3 829 +44 5
AMRZ funds › AMRIZE LTD ADD 0.2% -0.0% 0.3 5,630 +130 2
KO funds › COCA COLA CO ADD 0.2% +0.0% 0.3 3,610 +204 2
WMG funds › WARNER MUSIC GROUP CORP ADD 0.2% -0.0% 0.3 10,748 +36 5
ZTS funds › ZOETIS INC ADD 0.2% -0.0% 0.3 3,895 +1,374 2
HSBC funds › HSBC HLDGS PLC ADD 0.1% +0.0% 0.3 2,892 +3 3
TIGO funds › MILLICOM INTL CELLULAR S A ADD 0.1% +0.0% 0.3 3,026 +93 2
SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD 0.1% +0.0% 0.3 11,256 +358 2
COF funds › CAPITAL ONE FINL CORP NEW 0.1% +0.1% 0.3 1,319 +1,319 1
ORCL funds › ORACLE CORP ADD 0.1% -0.0% 0.3 1,797 +65 5
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 0.3 2,729 -4 5
TXN funds › TEXAS INSTRS INC NEW 0.1% +0.1% 0.3 878 +878 1
BCS funds › BARCLAYS PLC ADD 0.1% +0.0% 0.3 9,639 +87 3
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.3 1,891 +56 5
UBS funds › UBS GROUP AG NEW 0.1% +0.1% 0.2 5,008 +5,008 1
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.1% -0.0% 0.2 490 +24 2
NFLX funds › NETFLIX INC. NEW 0.1% +0.1% 0.2 3,358 +3,358 1
FERG funds › FERGUSON ENTERPRISES INC ADD 0.1% -0.0% 0.2 998 +24 2
BR funds › BROADRIDGE FINL SOLUTIONS IN ADD 0.1% +0.0% 0.2 1,711 +464 2
BABA funds › ALIBABA GROUP HLDG LTD ADD 0.1% -0.1% 0.2 2,400 +14 5
ABNB funds › AIRBNB INC NEW 0.1% +0.1% 0.2 1,579 +1,579 1
VOO funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 311 +311 1
AJG funds › GALLAGHER ARTHUR J & CO NEW 0.1% +0.1% 0.2 928 +928 1
DEO funds › DIAGEO PLC NEW 0.1% +0.1% 0.2 2,643 +2,643 1
RELX funds › RELX PLC NEW 0.1% +0.1% 0.2 6,573 +6,573 1
MAS funds › MASCO CORP NEW 0.1% +0.1% 0.2 2,478 +2,478 1
ABEV funds › AMBEV SA ADD 0.1% +0.0% 0.1 44,683 +2,548 5
MFG funds › MIZUHO FINANCIAL GROUP INC ADD 0.1% +0.0% 0.1 13,470 +313 3
SCI funds › SERVICE CORP INTL EXIT 0.0% -0.1% 0.0 0 -2,523 0
VRSN funds › VERISIGN INC EXIT 0.0% -0.2% 0.0 0 -1,132 0
EDV funds › VANGUARD WORLD FD EXIT 0.0% -0.4% 0.0 0 -10,607 0
INGR funds › INGREDION INC EXIT 0.0% -0.1% 0.0 0 -2,017 0
DGRO funds › ISHARES TR EXIT 0.0% -0.5% 0.0 0 -13,085 0
MTBA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT 0.0% -0.4% 0.0 0 -13,478 0
SNY funds › SANOFI SA EXIT 0.0% -0.2% 0.0 0 -8,726 0
SBUX funds › STARBUCKS CORP EXIT 0.0% -0.2% 0.0 0 -4,411 0
BBEU funds › J P MORGAN EXCHANGE TRADED F EXIT 0.0% -0.2% 0.0 0 -4,720 0
WMT funds › WALMART INC EXIT 0.0% -0.1% 0.0 0 -1,983 0
XLF funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.2% 0.0 0 -7,849 0
LAMR funds › LAMAR ADVERTISING CO EXIT 0.0% -0.1% 0.0 0 -1,745 0
AVUV funds › AMERICAN CENTY ETF TR EXIT 0.0% -0.3% 0.0 0 -4,952 0
IHI funds › ISHARES TR EXIT 0.0% -0.3% 0.0 0 -8,217 0
CVS funds › CVS HEALTH CORP EXIT 0.0% -0.1% 0.0 0 -2,946 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 186 135 0.13 34% 0.021 0.163 in
2026Q1 171 132 0.14 33% 0.020 0.147 in
2025Q4 172 130 0.07 33% 0.020 0.196 in
2025Q3 169 118 0.10 33% 0.021 0.164 in
2025Q2 162 115 0.17 35% 0.022 0.120 entered
2025Q1 158 107 0.00 39% 0.024 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status