TPG Financial Advisors, LLC

CIK 1706669 · View on SEC EDGAR ↗

Portfolio value
$334.8M
#4,847 of 9,443 by 13F value · top 51.3%
Positions
81
As of
June 30, 2026

Portfolio value QoQ: +8.9% 13F does not disclose cash

Top 10 holdings weight
55.44%
Top 25 holdings weight
88.75%
Positions above 1%
26
Effective number of positions
23.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.64% Est. buys $46,198,014 · sells $24,549,993

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held

New positions
10
Increased
31
Decreased
29
Closed
5
On this page

Sector breakdown

Technology
3.0%
Financials
0.5%
Consumer Discretionary
0.4%
Communication Services
0.4%
Retail
0.4%
Industrials
0.2%
Healthcare
0.1%
Consumer Staples
0.1%
Energy
0.1%
Other/Unmapped
94.8%

Full portfolio 81 positions

Type Streak 8Q trend
IEF iShares 7-10 Year Treasury Bond ETF $34,006,615 10.16% 359,592 $9,487,697 Up ×1
JPIE $24,257,085 7.24% 526,755 $328,955 Up ×4
SPYV $23,575,129 7.04% 387,813 $2,195,888 Up ×1
SPSM $20,833,942 6.22% 361,261 $4,758,392 Up ×3
SPYG $17,110,643 5.11% 143,799 $3,376,905 Up ×1
DMBS $15,745,654 4.70% 320,754 $523,676 Up ×4
SPMD $15,036,753 4.49% 222,569 $1,956,069 Up ×4
IEI iShares 3-7 Year Treasury Bond ETF $11,826,628 3.53% 100,695 $3,660,425 Up ×5
SPDW $11,639,284 3.48% 230,984 $886,472 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $11,599,700 3.46% 218,163 $534,118 Up ×5
SPTI $11,373,517 3.40% 400,617 $-192,369 Down ×1
SPEM $10,254,667 3.06% 198,043 $-622,824 Down ×1
JAAA $9,961,929 2.98% 197,305 $-2,549,324 Down ×1
VTV $9,207,258 2.75% 42,249 $599,043 Down ×2
IWF $8,346,133 2.49% 67,215 $1,271,571 Up ×2
USRT $8,188,423 2.45% 123,227 $1,167,966 Up ×3
IWD $7,981,280 2.38% 32,922 $1,090,209 Up ×4
SCHD $7,957,054 2.38% 250,932 Up ×1
VUG $6,679,382 1.99% 77,541 $1,175,828 Up ×1
SPTS $6,664,877 1.99% 229,744 $486,884 Up ×4
AAPL Apple Inc. - Common Stock $5,945,480 1.78% 20,547 $-149,033 Down ×6
VO $5,585,550 1.67% 69,325 $587,634 Up ×6
VTEB $4,670,608 1.39% 92,341 $63,716
VWO $4,606,098 1.38% 77,167 $297,881 Down ×2
VEA $4,099,654 1.22% 57,539 $355,908 Down ×2
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $3,963,768 1.18% 41,866 $-869,094 Down ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,994,060 0.89% 36,226 $-108,302 Down ×2
VB $2,516,199 0.75% 8,301 $483,700 Up ×1
JPST $1,508,554 0.45% 29,831 $-309,711 Down ×2
IWR $1,252,463 0.37% 11,353 $124,692 Down ×1
VOT $1,248,719 0.37% 4,077 $180,258 Down ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $1,079,916 0.32% 80,832 $-81,237 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,029,663 0.31% 5,146 $134,293 Up ×1
ESGV $978,179 0.29% 7,397 $229,450 Up ×1
EZU $929,632 0.28% 13,376 $303,295 Up ×2
MSFT Microsoft Corporation - Common Stock $920,613 0.27% 2,468 $8,884 Up ×1
TSLA Tesla, Inc. - Common Stock $889,148 0.27% 2,114 $92,859 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $858,403 0.26% 2,402 $167,684
IVV $841,003 0.25% 1,123 $107,448
EEM $759,693 0.23% 11,105 $127,052 Down ×1
VGSH Vanguard Short-Term Treasury ETF $756,469 0.23% 12,998 $-49,086 Down ×6
AMZN Amazon.com, Inc. - Common Stock $743,859 0.22% 3,121 $103,637 Up ×1
IEMG $665,952 0.20% 8,039 $-81,211 Down ×2
DFUS $581,692 0.17% 7,099 $18,241 Down ×1
DFUV $580,190 0.17% 10,547 $18,296 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $578,239 0.17% 2,582 $62,771 Up ×1
EWJ $575,010 0.17% 6,165 $161,930 Up ×2
IWM $559,438 0.17% 1,862 $97,662
IEFA $505,693 0.15% 5,236 $29,143 Down ×2
SPY SPY $498,842 0.15% 668 $20,842 Down ×1
SPYM $489,931 0.15% 5,575 $63,220
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $472,850 0.14% 490 Up ×1
VOE $442,891 0.13% 2,241 $27,459 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $442,746 0.13% 786 $-8,092 Down ×2
NKE Nike, Inc. Common Stock $424,005 0.13% 10,329 $-111,801 Up ×5
SHYG $422,446 0.13% 9,961 $-9,285 Down ×2
TXN Texas Instruments Incorporated - Common Stock $413,125 0.12% 1,386 $143,465 Down ×2
AVGO Broadcom Inc. - Common Stock $402,304 0.12% 1,065 $72,366 Down ×1
QQQ Invesco QQQ Trust, Series 1 $368,936 0.11% 501 $79,769
HD Home Depot, Inc. (The) Common Stock $365,376 0.11% 1,036 $25,304 Up ×1
MU Micron Technology, Inc. - Common Stock $362,447 0.11% 314 Up ×1
JPM JP Morgan Chase & Co. Common Stock $347,624 0.10% 1,062 $35,226
USHY $342,916 0.10% 9,263 Up ×1
KLAC KLA Corporation - Common Stock $310,460 0.09% 1,029 Up ×1
COST Costco Wholesale Corporation - Common Stock $307,037 0.09% 328 $-20,008
EWC $292,350 0.09% 5,072 $74,450 Up ×1
EWU $282,238 0.08% 6,117 $55,668 Up ×1
LLY Eli Lilly and Company Common Stock $280,667 0.08% 234 $65,441
AOM $275,642 0.08% 5,525 $23,444 Up ×2
XJH $265,339 0.08% 5,088 $22,473 Down ×1
ESML $264,996 0.08% 4,738 Up ×1
VBK $253,673 0.08% 694 $39,177 Down ×2
EPP $247,925 0.07% 4,655 $38,500 Up ×1
C Citigroup, Inc. Common Stock $244,650 0.07% 1,748
PM Philip Morris International Inc Common Stock $239,887 0.07% 1,326 $20,646
ESGD iShares ESG Aware MSCI EAFE ETF $222,995 0.07% 2,169 $12,344 Down ×2
ECG Everus Construction Group, Inc. Common Stock $220,382 0.07% 1,328 Up ×1
IJR $218,461 0.07% 1,473 Up ×1
BRKB $215,668 0.06% 431 $10,091 Up ×1
CVX Chevron Corporation Common Stock $214,825 0.06% 1,296 $-53,317
AMD Advanced Micro Devices, Inc. - Common Stock $200,414 0.06% 345 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JPIE $24,257,085 7.24% up ×4
SPSM $20,833,942 6.22% up ×3
DMBS $15,745,654 4.70% up ×4
SPMD $15,036,753 4.49% up ×4
IEI $11,826,628 3.53% up ×5
IGIB $11,599,700 3.46% up ×5
USRT $8,188,423 2.45% up ×3
IWD $7,981,280 2.38% up ×4
SPTS $6,664,877 1.99% up ×4
VO $5,585,550 1.67% up ×6
NKE $424,005 0.13% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHD $7,957,054 250,932 2.38%
STX $472,850 490 0.14%
MU $362,447 314 0.11%
USHY $342,916 9,263 0.10%
KLAC $310,460 1,029 0.09%
ESML $264,996 4,738 0.08%
C $244,650 1,748 0.07%
ECG $220,382 1,328 0.07%
IJR $218,461 1,473 0.07%
AMD $200,414 345 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IEF Bought more +103K +$9.5M
SPSM Bought more +29K +$4.8M
IEI Bought more +32K +$3.7M
SPYG Bought more +4K +$3.4M
JAAA Trimmed -51K -$2.5M
SPYV Bought more +10K +$2.2M
SPMD Bought more +2K +$2.0M
IWF Bought more +51K +$1.3M
VUG Bought more +65K +$1.2M
USRT Bought more +5K +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VTIP June 30, 2026 151,881 $7,586,456
BOTZ June 30, 2026 218,473 $7,257,673
BIL June 30, 2026 8,749 $801,758 No longer tracked
BSCP June 30, 2025 16,747 $346,328 No longer tracked
SLQD June 30, 2025 6,266 $315,036
GRID March 31, 2026 1,983 $303,439
REET June 30, 2025 11,839 $287,214 No longer tracked
DVY Sept. 30, 2025 2,115 $280,893
ZMAY Sept. 30, 2025 9,799 $242,280 No longer tracked
AOA Sept. 30, 2025 2,769 $230,935 No longer tracked
WMT March 31, 2025 2,505 $226,327 18.8%
IWS June 30, 2025 1,736 $218,684 No longer tracked
MA March 31, 2026 380 $216,934 15.5%
BRKB June 30, 2025 405 $215,695 No longer tracked
ESGE June 30, 2026 4,705 $213,936
ESIX June 30, 2026 6,690 $212,299 No longer tracked
TT Dec. 31, 2025 499 $210,558 16.7%
TT March 31, 2025 559 $206,467 34.8%
CFG March 31, 2026 3,514 $205,253 16.8%
C March 31, 2026 1,748 $203,974 16.4%
CVX June 30, 2025 1,216 $203,425 45.2%
VEU March 31, 2026 2,753 $202,511 No longer tracked
AVGO March 31, 2025 872 $202,164 117.5%
ZYME Dec. 31, 2025 10,017 $171,090 1.3%
F March 31, 2026 10,006 $131,279 21.2%