TPG Financial Advisors, LLC
13F Reported Value
ⓘ$334.8M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TPG Financial Advisors, LLC disclosed 81 positions worth $334.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 5. The portfolio is most concentrated in Other (94.8% 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
Concentrating
$NKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 7-10 YR TRSY BD
—Quality
$34.0M359,592 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$24.3M526,755 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$23.6M387,813 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$20.8M361,261 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$17.1M143,799 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$15.7M320,754 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$15.0M222,569 shISHARES TR - 3 7 YR TREAS BD
—Quality
$11.8M100,695 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$11.6M230,984 shISHARES TR - ISHS 5-10YR INVT
—Quality
$11.6M218,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 7-10 YR TRSY BD | — | $34.0M | 359,592 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $24.3M | 526,755 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $23.6M | 387,813 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $20.8M | 361,261 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $17.1M | 143,799 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $15.7M | 320,754 |
| SPDR SERIES TRUST - ST STR P400MID | — | $15.0M | 222,569 |
| ISHARES TR - 3 7 YR TREAS BD | — | $11.8M | 100,695 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $11.6M | 230,984 |
| ISHARES TR - ISHS 5-10YR INVT | — | $11.6M | 218,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TPG Financial Advisors, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$317.3M
Technology
$11.9M
Financials
$1.9M
Consumer Discretionary
$1.8M
Industrials
$1.1M
Healthcare
$280,667
Consumer Staples
$239,887
Energy
$214,825
Full Holdings — TPG Financial Advisors, LLC (Q2 2026)
All 81 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 - 7-10 YR TRSY BD | $34.0M | 10.2% | +40% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $24.3M | 7.2% | +1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $23.6M | 7.0% | +3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP600 SML | $20.8M | 6.2% | +9% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500GRW | $17.1M | 5.1% | +3% | — |
| 6 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $15.7M | 4.7% | +4% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P400MID | $15.0M | 4.5% | +1% | — |
| 8 | — | ISHARES TR - 3 7 YR TREAS BD | $11.8M | 3.5% | +46% | — |
| 9 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $11.6M | 3.5% | -2% | — |
| 10 | — | ISHARES TR - ISHS 5-10YR INVT | $11.6M | 3.5% | +5% | — |
| 11 | — | SPDR SERIES TRUST - ST INTER ETF | $11.4M | 3.4% | -1% | — |
| 12 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $10.3M | 3.1% | -15% | — |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.0M | 3.0% | -21% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $9.2M | 2.8% | -4% | — |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $8.3M | 2.5% | +305% | — |
| 16 | — | ISHARES TR - CRE U S REIT ETF | $8.2M | 2.5% | +4% | — |
| 17 | — | ISHARES TR - RUS 1000 VAL ETF | $8.0M | 2.4% | +2% | — |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.0M | 2.4% | NEW | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.7M | 2.0% | +515% | — |
| 20 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $6.7M | 2.0% | +9% | — |
| 21 |  $AAPL | Apple Inc. | $5.9M | 1.8% | -14% | 76.4 |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.6M | 1.7% | +298% | — |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.7M | 1.4% | +0% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 1.4% | -3% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 1.2% | -2% | — |
| 26 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $4.0M | 1.2% | -25% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.0M | 0.9% | -3% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 0.8% | +7% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.5M | 0.5% | -17% | — |
| 30 | — | ISHARES TR - RUS MID CAP ETF | $1.3M | 0.4% | -2% | — |
| 31 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.2M | 0.4% | -2% | — |
| 32 |  $NU | Nu Holdings Ltd. | $1.1M | 0.3% | +0% | — |
| 33 |  $NVDA | NVIDIA CORP | $1.0M | 0.3% | +0% | 85.9 |
| 34 | — | VANGUARD WORLD FD - ESG US STK ETF | $978,179 | 0.3% | +11% | — |
| 35 | — | ISHARES INC - MSCI EURZONE ETF | $929,632 | 0.3% | +34% | — |
| 36 |  $MSFT | MICROSOFT CORP | $920,613 | 0.3% | +0% | 79.8 |
| 37 |  $TSLA | Tesla, Inc. | $889,148 | 0.3% | -1% | 53.9 |
| 38 |  $GOOG | Alphabet Inc. | $858,403 | 0.3% | +0% | 78.2 |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $841,003 | 0.3% | +0% | — |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $759,693 | 0.2% | -0% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $756,469 | 0.2% | -6% | — |
| 42 |  $AMZN | AMAZON COM INC | $743,859 | 0.2% | +2% | 68.7 |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $665,952 | 0.2% | -25% | — |
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $581,692 | 0.2% | -11% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $580,190 | 0.2% | -9% | — |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $578,239 | 0.2% | +2% | 69.8 |
| 47 | — | ISHARES INC - MSCI JAPAN ETF | $575,010 | 0.2% | +26% | — |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $559,438 | 0.2% | +0% | — |
| 49 | — | ISHARES TR - CORE MSCI EAFE | $505,693 | 0.1% | -1% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $498,842 | 0.1% | -9% | — |
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | $489,931 | 0.1% | +0% | — |
| 52 |  $STX | Seagate Technology Holdings plc | $472,850 | 0.1% | NEW | — |
| 53 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $442,891 | 0.1% | -1% | — |
| 54 |  $META | Meta Platforms, Inc. | $442,746 | 0.1% | -0% | 79.6 |
| 55 | $NKE | NIKE, Inc. | $424,005 | 0.1% | +2% | 49.3 |
| 56 | — | ISHARES TR - 0-5YR HI YL CP | $422,446 | 0.1% | -2% | — |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $413,125 | 0.1% | -0% | 73.4 |
| 58 |  $AVGO | Broadcom Inc. | $402,304 | 0.1% | -0% | 84.5 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $368,936 | 0.1% | +0% | — |
| 60 |  $HD | HOME DEPOT, INC. | $365,376 | 0.1% | +0% | 60.3 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $362,447 | 0.1% | NEW | 86.2 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $347,624 | 0.1% | +0% | 70.7 |
| 63 | — | ISHARES TR - BROAD USD HIGH | $342,916 | 0.1% | NEW | — |
| 64 |  $KLAC | KLA CORP | $310,460 | 0.1% | NEW | 78.6 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $307,037 | 0.1% | +0% | 66.2 |
| 66 | — | ISHARES INC - MSCI CDA ETF | $292,350 | 0.1% | +28% | — |
| 67 | — | ISHARES TR - MSCI UK ETF NEW | $282,238 | 0.1% | +23% | — |
| 68 |  $LLY | ELI LILLY & Co | $280,667 | 0.1% | +0% | 87.5 |
| 69 | — | ISHARES TR - CORE 40 MODE ETF | $275,642 | 0.1% | +4% | — |
| 70 | — | ISHARES TR - ESG SELECT SCRE | $265,339 | 0.1% | -5% | — |
| 71 | — | ISHARES TR - ESG AWARE MSCI | $264,996 | 0.1% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $253,673 | 0.1% | -2% | — |
| 73 | — | ISHARES INC - MSCI PAC JP ETF | $247,925 | 0.1% | +18% | — |
| 74 |  $C | CITIGROUP INC | $244,650 | 0.1% | NEW | 65 |
| 75 |  $PM | Philip Morris International Inc. | $239,887 | 0.1% | +0% | 75.9 |
| 76 | — | ISHARES TR - ESG AW MSCI EAFE | $222,995 | 0.1% | -2% | — |
| 77 |  $ECG | Everus Construction Group, Inc. | $220,382 | 0.1% | NEW | 66.3 |
| 78 | — | ISHARES TR - CORE S&P SCP ETF | $218,461 | 0.1% | NEW | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $215,668 | 0.1% | +0% | 73.8 |
| 80 |  $CVX | CHEVRON CORP | $214,825 | 0.1% | +0% | 62.8 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $200,414 | 0.1% | NEW | 79.8 |
New Positions (10)
$STX Seagate Technology Holdings plc$472,850$MU MICRON TECHNOLOGY INC$362,447$KLAC KLA CORP$310,460$C CITIGROUP INC$244,650$ECG Everus Construction Group, Inc.$220,382$AMD ADVANCED MICRO DEVICES INC$200,414Exited Positions (5)
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