TPG Financial Advisors, LLC
Sector Allocation
- Other94.8%$317.3M
- Technology3.6%$11.9M
- Consumer Discretionary0.7%$2.4M
- Financials0.6%$1.9M
- Consumer Staples0.2%$546,924
- Healthcare0.1%$280,667
- Industrials0.1%$220,382
- Energy0.1%$214,825
AUM History
13fpro.ai/research/fund/tpg-financial-advisors-llc-1706669
Conviction and streaks
Concentrating · top 10 = 55.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$34.0M
- J$24.3M
- SPDR$23.6M
- SPDR$20.8M
- SPDR$17.1M
- DOUBLELINE$15.7M
- SPDR$15.0M
- ISHARES$11.8M
- SPDR$11.6M
- ISHARES$11.6M
- SPDR$11.4M
- SPDR$10.3M
- JANUS$10.0M
- VANGUARD$9.2M
- ISHARES$8.3M
- ISHARES$8.2M
- ISHARES$8.0M
- SCHWAB$8.0M
- VANGUARD$6.7M
- SPDR$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tpg-financial-advisors-llc-1706669
TPG Financial Advisors, LLC 13F holdings — Q2 2026
$334.8M portfolio (+8.9% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
ISHARES TR - 7-10 YR TRSY BD
$34.0M
10.2% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$24.3M
7.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500VAL
$23.6M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR SP600 SML
$20.8M
6.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500GRW
$17.1M
5.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DOUBLELINE ETF TRUST - MORTGAGE ETF
$15.7M
4.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P400MID
$15.0M
4.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 3 7 YR TREAS BD
$11.8M
3.5% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR INDEX SHS FDS - ST STR PO EX ETF
$11.6M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - ISHS 5-10YR INVT
$11.6M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.8% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — TPG Financial Advisors, LLC (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $11.4M | 3.4% | 401K | -0.7% | — | — | 13F |
| 12 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $10.3M | 3.1% | 198K | -15% | — | — | 13F |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.0M | 3.0% | 197K | -21% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $9.2M | 2.8% | 42K | -4% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $8.3M | 2.5% | 67K | +305% | — | — | 13F |
| 16 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $8.2M | 2.5% | 123K | +4% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $8.0M | 2.4% | 33K | +2% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.0M | 2.4% | 251K | New | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $6.7M | 2.0% | 78K | +515% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $6.7M | 2.0% | 230K | +9% | — | — | 13F |
| 21 | Apple Inc. | Technology | $5.9M | 1.8% | 21K | -14% | 8+ qtrsTrimmed 4 qtrs in a row | 75.7 | 13F | |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $5.6M | 1.7% | 69K | +298% | — | — | 13F |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $4.7M | 1.4% | 92K | — | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.6M | 1.4% | 77K | -3% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.1M | 1.2% | 58K | -2% | — | — | 13F |
| 26 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | — | $4.0M | 1.2% | 42K | -25% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.0M | 0.9% | 36K | -3% | |||
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.5M | 0.8% | 8,301 | +7% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.5M | 0.5% | 30K | -17% | |||
| 30 | — | ISHARES TR - RUS MID CAP ETF | — | $1.3M | 0.4% | 11K | -2% | |||
| 31 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.2M | 0.4% | 4,077 | -2% | |||
| 32 | $NU | Nu Holdings Ltd. | Financials | $1.1M | 0.3% | 81K | +0.0% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.3% | 5,146 | +0.2% | |||
| 34 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $978K | 0.3% | 7,397 | +11% | |||
| 35 | — | ISHARES INC - MSCI EURZONE ETF | — | $930K | 0.3% | 13K | +34% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $921K | 0.3% | 2,468 | +0.2% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $889K | 0.3% | 2,114 | -1% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $858K | 0.3% | 2,402 | — | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $841K | 0.3% | 1,123 | — | |||
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | — | $760K | 0.2% | 11K | -0.3% | |||
| 41 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $756K | 0.2% | 13K | -6% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $744K | 0.2% | 3,121 | +2% | |||
| 43 | — | ISHARES INC - CORE MSCI EMKT | — | $666K | 0.2% | 8,039 | -25% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $582K | 0.2% | 7,099 | -11% | |||
| 45 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $580K | 0.2% | 11K | -9% | |||
| 46 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $578K | 0.2% | 2,582 | +2% | |||
| 47 | — | ISHARES INC - MSCI JAPAN ETF | — | $575K | 0.2% | 6,165 | +26% | |||
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | — | $559K | 0.2% | 1,862 | — | |||
| 49 | — | ISHARES TR - CORE MSCI EAFE | — | $506K | 0.1% | 5,236 | -0.5% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $499K | 0.1% | 668 | -9% | |||
| 51 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $490K | 0.1% | 5,575 | — | |||
| 52 | $STX | Seagate Technology Holdings plc | Technology | $473K | 0.1% | 490 | New | |||
| 53 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $443K | 0.1% | 2,241 | -0.6% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $443K | 0.1% | 786 | -0.3% | |||
| 55 | $NKE | NIKE, Inc. | Consumer Discretionary | $424K | 0.1% | 10K | +2% | |||
| 56 | — | ISHARES TR - 0-5YR HI YL CP | — | $422K | 0.1% | 9,961 | -2% | |||
| 57 | $TXN | TEXAS INSTRUMENTS INC | Technology | $413K | 0.1% | 1,386 | -0.2% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $402K | 0.1% | 1,065 | -0.1% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $369K | 0.1% | 501 | — | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $365K | 0.1% | 1,036 | +0.2% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $362K | 0.1% | 314 | New | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $348K | 0.1% | 1,062 | — | |||
| 63 | — | ISHARES TR - BROAD USD HIGH | — | $343K | 0.1% | 9,263 | New | |||
| 64 | $KLAC | KLA CORP | Technology | $310K | 0.1% | 1,029 | New | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $307K | 0.1% | 328 | — | |||
| 66 | — | ISHARES INC - MSCI CDA ETF | — | $292K | 0.1% | 5,072 | +28% | |||
| 67 | — | ISHARES TR - MSCI UK ETF NEW | — | $282K | 0.1% | 6,117 | +23% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $281K | 0.1% | 234 | — | |||
| 69 | — | ISHARES TR - CORE 40 MODE ETF | — | $276K | 0.1% | 5,525 | +4% | |||
| 70 | — | ISHARES TR - ESG SELECT SCRE | — | $265K | 0.1% | 5,088 | -5% | |||
| 71 | — | ISHARES TR - ESG AWARE MSCI | — | $265K | 0.1% | 4,738 | New | |||
| 72 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $254K | 0.1% | 694 | -2% | |||
| 73 | — | ISHARES INC - MSCI PAC JP ETF | — | $248K | 0.1% | 4,655 | +18% | |||
| 74 | $C | CITIGROUP INC | Financials | $245K | 0.1% | 1,748 | New | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $240K | 0.1% | 1,326 | — | |||
| 76 | — | ISHARES TR - ESG AW MSCI EAFE | — | $223K | 0.1% | 2,169 | -2% | |||
| 77 | $ECG | Everus Construction Group, Inc. | Industrials | $220K | 0.1% | 1,328 | New | |||
| 78 | — | ISHARES TR - CORE S&P SCP ETF | — | $218K | 0.1% | 1,473 | New | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $216K | 0.1% | 431 | +0.5% | |||
| 80 | $CVX | CHEVRON CORP | Energy | $215K | 0.1% | 1,296 | — | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $200K | 0.1% | 345 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 31 added to, 29 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$8.0M
first bought this quarter
$STXSeagate Technology Holdings plc$473K
first bought this quarter
$MUMICRON TECHNOLOGY INC$362K
first bought this quarter
- ISHARES TR - BROAD USD HIGH$343K
first bought this quarter
$KLACKLA CORP$310K
first bought this quarter
- ISHARES TR - ESG AWARE MSCI$265K
first bought this quarter
+4 more in the Excel export
Added to (31)
- ISHARES TR - 7-10 YR TRSY BD+40%
now $34.0M
- ISHARES TR - RUS 1000 GRW ETF+305%
now $8.3M
- VANGUARD INDEX FDS - GROWTH ETF+515%
now $6.7M
- VANGUARD INDEX FDS - MID CAP ETF+298%
now $5.6M
- ISHARES TR - 3 7 YR TREAS BD+46%
now $11.8M
- SPDR SERIES TRUST - ST STR SP600 SML+9%
now $20.8M
+25 more in the Excel export
Trimmed (29)
- JANUS DETROIT STR TR - HENDRSON AAA CL-21%
now $10.0M
- SPDR INDEX SHS FDS - ST PORT MARK ETF-15%
now $10.3M
- FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US-25%
now $4.0M
$AAPLApple Inc.-14%
now $5.9M · held 8+ qtrs, 4 trims in a row
- VANGUARD INDEX FDS - VALUE ETF-4%
now $9.2M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-17%
now $1.5M
+23 more in the Excel export
Sold out (5)
- VANGUARD MALVERN FDSwas $7.6M
- GLOBAL X FDSwas $7.3M
- SPDR SERIES TRUSTwas $802K
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INCwas $214K
held 3 qtrs
- SPDR SERIES TRUSTwas $212K
Holdings by quarter
Every 13F TPG Financial Advisors, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow TPG Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TPG Financial Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 17% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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