TPG Financial Advisors, LLC
13F Reported Value
ⓘ$307.4M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TPG Financial Advisors, LLC disclosed 76 positions worth $307.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 5. The portfolio is most concentrated in Other (95.0% of disclosed assets). All figures are sourced directly from TPG Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1706669.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$24.5M256,904 shJ P MORGAN EXCHANGE TRADED F
—Quality
$23.9M519,386 shSPDR SERIES TRUST
—Quality
$21.4M377,859 shSPDR SERIES TRUST
—Quality
$16.1M332,689 shDOUBLELINE ETF TRUST
—Quality
$15.2M308,262 shSPDR SERIES TRUST
—Quality
$13.7M140,269 shSPDR SERIES TRUST
—Quality
$13.1M220,883 shJANUS DETROIT STR TR
—Quality
$12.5M248,387 shSPDR SERIES TRUST
—Quality
$11.6M403,555 shISHARES TR
—Quality
$11.1M207,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $24.5M | 256,904 |
| J P MORGAN EXCHANGE TRADED F | — | $23.9M | 519,386 |
| SPDR SERIES TRUST | — | $21.4M | 377,859 |
| SPDR SERIES TRUST | — | $16.1M | 332,689 |
| DOUBLELINE ETF TRUST | — | $15.2M | 308,262 |
| SPDR SERIES TRUST | — | $13.7M | 140,269 |
| SPDR SERIES TRUST | — | $13.1M | 220,883 |
| JANUS DETROIT STR TR | — | $12.5M | 248,387 |
| SPDR SERIES TRUST | — | $11.6M | 403,555 |
| ISHARES TR | — | $11.1M | 207,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TPG Financial Advisors, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$292.0M
Technology
$10.2M
Financials
$1.9M
Consumer Discretionary
$1.8M
Industrials
$796,289
Energy
$268,142
Consumer Staples
$219,241
Healthcare
$215,226
Full Holdings — TPG Financial Advisors, LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $24.5M | 8.0% | -2% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $23.9M | 7.8% | +4% | — |
| 3 | — | SPDR SERIES TRUST | $21.4M | 7.0% | -0% | — |
| 4 | — | SPDR SERIES TRUST | $16.1M | 5.2% | +4% | — |
| 5 | — | DOUBLELINE ETF TRUST | $15.2M | 5.0% | +3% | — |
| 6 | — | SPDR SERIES TRUST | $13.7M | 4.5% | -2% | — |
| 7 | — | SPDR SERIES TRUST | $13.1M | 4.3% | +7% | — |
| 8 | — | JANUS DETROIT STR TR | $12.5M | 4.1% | +9% | — |
| 9 | — | SPDR SERIES TRUST | $11.6M | 3.8% | +17% | — |
| 10 | — | ISHARES TR | $11.1M | 3.6% | +4% | — |
| 11 | — | SPDR INDEX SHS FDS | $10.9M | 3.5% | +2% | — |
| 12 | — | SPDR INDEX SHS FDS | $10.8M | 3.5% | +8% | — |
| 13 | — | VANGUARD INDEX FDS | $8.6M | 2.8% | -6% | — |
| 14 | — | ISHARES TR | $8.2M | 2.7% | +10% | — |
| 15 | — | VANGUARD MALVERN FDS | $7.6M | 2.5% | +6% | — |
| 16 | — | GLOBAL X FDS | $7.3M | 2.4% | -5% | — |
| 17 | — | ISHARES TR | $7.1M | 2.3% | +35% | — |
| 18 | — | ISHARES TR | $7.0M | 2.3% | +4% | — |
| 19 | — | ISHARES TR | $6.9M | 2.2% | +38% | — |
| 20 | — | SPDR SERIES TRUST | $6.2M | 2.0% | +5% | — |
| 21 |  $AAPL | Apple Inc. | $6.1M | 2.0% | -4% | 76.1 |
| 22 | — | VANGUARD INDEX FDS | $5.5M | 1.8% | -6% | — |
| 23 | — | VANGUARD INDEX FDS | $5.0M | 1.6% | +9% | — |
| 24 | — | FIRST TR EXCH TRD ALPHDX FD | $4.8M | 1.6% | -4% | — |
| 25 | — | VANGUARD MUN BD FDS | $4.6M | 1.5% | +44% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.4% | -1% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS | $3.7M | 1.2% | -1% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 1.0% | -3% | — |
| 29 | — | VANGUARD INDEX FDS | $2.0M | 0.7% | -5% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.6% | -26% | — |
| 31 |  $NU | Nu Holdings Ltd. | $1.2M | 0.4% | -0% | — |
| 32 | — | ISHARES TR | $1.1M | 0.4% | +1% | — |
| 33 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | -16% | — |
| 34 |  $MSFT | MICROSOFT CORP | $911,729 | 0.3% | -4% | 83.7 |
| 35 |  $NVDA | NVIDIA CORP | $895,370 | 0.3% | -3% | 90.2 |
| 36 | — | VANGUARD SCOTTSDALE FDS | $805,555 | 0.3% | -0% | — |
| 37 | — | SPDR SERIES TRUST | $801,758 | 0.3% | -96% | — |
| 38 |  $TSLA | Tesla, Inc. | $796,289 | 0.3% | -3% | 50.1 |
| 39 | — | VANGUARD WORLD FD | $748,729 | 0.2% | -8% | — |
| 40 | — | ISHARES INC | $747,163 | 0.2% | -16% | — |
| 41 | — | ISHARES TR | $733,555 | 0.2% | -11% | — |
| 42 |  $GOOG | Alphabet Inc. | $690,719 | 0.2% | -8% | 80.2 |
| 43 |  $AMZN | AMAZON COM INC | $640,222 | 0.2% | -5% | 74.6 |
| 44 | — | ISHARES TR | $632,641 | 0.2% | +119% | — |
| 45 | — | ISHARES INC | $626,337 | 0.2% | +71% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $563,451 | 0.2% | +0% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $561,894 | 0.2% | +0% | — |
| 48 |  $NKE | NIKE, Inc. | $535,806 | 0.2% | +4% | 53.4 |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $515,468 | 0.2% | -0% | 77.9 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $478,000 | 0.2% | +11% | — |
| 51 | — | ISHARES TR | $476,550 | 0.2% | -1% | — |
| 52 | — | ISHARES TR | $461,776 | 0.1% | +1% | — |
| 53 |  $META | Meta Platforms, Inc. | $450,838 | 0.1% | -1% | 80.9 |
| 54 | — | ISHARES TR | $431,731 | 0.1% | -8% | — |
| 55 | — | SPDR SERIES TRUST | $426,711 | 0.1% | +0% | — |
| 56 | — | VANGUARD INDEX FDS | $415,432 | 0.1% | -14% | — |
| 57 | — | ISHARES INC | $413,080 | 0.1% | +69% | — |
| 58 |  $HD | HOME DEPOT, INC. | $340,072 | 0.1% | -0% | 69.2 |
| 59 |  $AVGO | Broadcom Inc. | $329,938 | 0.1% | +16% | 86.4 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $327,045 | 0.1% | -15% | 67 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $312,398 | 0.1% | -12% | 35.6 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $289,167 | 0.1% | +0% | — |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $269,660 | 0.1% | -9% | 70.4 |
| 64 |  $CVX | CHEVRON CORP | $268,142 | 0.1% | -7% | 54.7 |
| 65 | — | ISHARES TR | $252,198 | 0.1% | +15% | — |
| 66 | — | ISHARES TR | $242,866 | 0.1% | +5% | — |
| 67 | — | ISHARES TR | $226,570 | 0.1% | -2% | — |
| 68 |  $PM | Philip Morris International Inc. | $219,241 | 0.1% | -8% | 80.5 |
| 69 | — | ISHARES INC | $217,900 | 0.1% | -21% | — |
| 70 |  $LLY | ELI LILLY & Co | $215,226 | 0.1% | +10% | 89.3 |
| 71 | — | VANGUARD INDEX FDS | $214,496 | 0.1% | -19% | — |
| 72 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $213,936 | 0.1% | -6% | — |
| 73 | — | SPDR SERIES TRUST | $212,299 | 0.1% | -97% | — |
| 74 | — | ISHARES TR | $210,651 | 0.1% | -1% | — |
| 75 | — | ISHARES INC | $209,425 | 0.1% | -21% | — |
| 76 |  $BRK.B | BERKSHIRE HATHAWAY INC | $205,577 | 0.1% | -4% | 64.5 |
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