TPG Financial Advisors, LLC
CIK 1706669 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $334.8M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#4.847 dari 9.443 berdasarkan nilai 13F · top 51.3%
Nilai portofolio QoQ: +8.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,44%
- Bobot 25 kepemilikan teratas
- 88,75%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,64% Perkiraan pembelian $46.198.014 · penjualan $24.549.993
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 31
- Menurun
- 29
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,8%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $34.006.615 | 10,16% | 359.592 | $9.487.697 | Naik ×1 | ||
| JPIE | $24.257.085 | 7,24% | 526.755 | $328.955 | Naik ×4 | ||
| SPYV | $23.575.129 | 7,04% | 387.813 | $2.195.888 | Naik ×1 | ||
| SPSM | $20.833.942 | 6,22% | 361.261 | $4.758.392 | Naik ×3 | ||
| SPYG | $17.110.643 | 5,11% | 143.799 | $3.376.905 | Naik ×1 | ||
| DMBS | $15.745.654 | 4,70% | 320.754 | $523.676 | Naik ×4 | ||
| SPMD | $15.036.753 | 4,49% | 222.569 | $1.956.069 | Naik ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11.826.628 | 3,53% | 100.695 | $3.660.425 | Naik ×5 | ||
| SPDW | $11.639.284 | 3,48% | 230.984 | $886.472 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11.599.700 | 3,46% | 218.163 | $534.118 | Naik ×5 | ||
| SPTI | $11.373.517 | 3,40% | 400.617 | $-192.369 | Turun ×1 | ||
| SPEM | $10.254.667 | 3,06% | 198.043 | $-622.824 | Turun ×1 | ||
| JAAA | $9.961.929 | 2,98% | 197.305 | $-2.549.324 | Turun ×1 | ||
| VTV | $9.207.258 | 2,75% | 42.249 | $599.043 | Turun ×2 | ||
| IWF | $8.346.133 | 2,49% | 67.215 | $1.271.571 | Naik ×2 | ||
| USRT | $8.188.423 | 2,45% | 123.227 | $1.167.966 | Naik ×3 | ||
| IWD | $7.981.280 | 2,38% | 32.922 | $1.090.209 | Naik ×4 | ||
| SCHD | $7.957.054 | 2,38% | 250.932 | Naik ×1 | |||
| VUG | $6.679.382 | 1,99% | 77.541 | $1.175.828 | Naik ×1 | ||
| SPTS | $6.664.877 | 1,99% | 229.744 | $486.884 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.945.480 | 1,78% | 20.547 | $-149.033 | Turun ×6 | ||
| VO | $5.585.550 | 1,67% | 69.325 | $587.634 | Naik ×6 | ||
| VTEB | $4.670.608 | 1,39% | 92.341 | $63.716 | |||
| VWO | $4.606.098 | 1,38% | 77.167 | $297.881 | Turun ×2 | ||
| VEA | $4.099.654 | 1,22% | 57.539 | $355.908 | Turun ×2 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $3.963.768 | 1,18% | 41.866 | $-869.094 | Turun ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.994.060 | 0,89% | 36.226 | $-108.302 | Turun ×2 | ||
| VB | $2.516.199 | 0,75% | 8.301 | $483.700 | Naik ×1 | ||
| JPST | $1.508.554 | 0,45% | 29.831 | $-309.711 | Turun ×2 | ||
| IWR | $1.252.463 | 0,37% | 11.353 | $124.692 | Turun ×1 | ||
| VOT | $1.248.719 | 0,37% | 4.077 | $180.258 | Turun ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.079.916 | 0,32% | 80.832 | $-81.237 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.029.663 | 0,31% | 5.146 | $134.293 | Naik ×1 | ||
| ESGV | $978.179 | 0,29% | 7.397 | $229.450 | Naik ×1 | ||
| EZU | $929.632 | 0,28% | 13.376 | $303.295 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $920.613 | 0,27% | 2.468 | $8.884 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $889.148 | 0,27% | 2.114 | $92.859 | Turun ×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 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $756.469 | 0,23% | 12.998 | $-49.086 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $743.859 | 0,22% | 3.121 | $103.637 | Naik ×1 | ||
| IEMG | $665.952 | 0,20% | 8.039 | $-81.211 | Turun ×2 | ||
| DFUS | $581.692 | 0,17% | 7.099 | $18.241 | Turun ×1 | ||
| DFUV | $580.190 | 0,17% | 10.547 | $18.296 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $578.239 | 0,17% | 2.582 | $62.771 | Naik ×1 | ||
| EWJ | $575.010 | 0,17% | 6.165 | $161.930 | Naik ×2 | ||
| IWM | $559.438 | 0,17% | 1.862 | $97.662 | |||
| IEFA | $505.693 | 0,15% | 5.236 | $29.143 | Turun ×2 | ||
| SPY SPY | $498.842 | 0,15% | 668 | $20.842 | Turun ×1 | ||
| SPYM | $489.931 | 0,15% | 5.575 | $63.220 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $472.850 | 0,14% | 490 | Naik ×1 | |||
| VOE | $442.891 | 0,13% | 2.241 | $27.459 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $442.746 | 0,13% | 786 | $-8.092 | Turun ×2 | ||
| NKE Nike, Inc. Common Stock | $424.005 | 0,13% | 10.329 | $-111.801 | Naik ×5 | ||
| SHYG | $422.446 | 0,13% | 9.961 | $-9.285 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $413.125 | 0,12% | 1.386 | $143.465 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $402.304 | 0,12% | 1.065 | $72.366 | Turun ×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 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $362.447 | 0,11% | 314 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $347.624 | 0,10% | 1.062 | $35.226 | |||
| USHY | $342.916 | 0,10% | 9.263 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $310.460 | 0,09% | 1.029 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $307.037 | 0,09% | 328 | $-20.008 | |||
| EWC | $292.350 | 0,09% | 5.072 | $74.450 | Naik ×1 | ||
| EWU | $282.238 | 0,08% | 6.117 | $55.668 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $280.667 | 0,08% | 234 | $65.441 | |||
| AOM | $275.642 | 0,08% | 5.525 | $23.444 | Naik ×2 | ||
| XJH | $265.339 | 0,08% | 5.088 | $22.473 | Turun ×1 | ||
| ESML | $264.996 | 0,08% | 4.738 | Naik ×1 | |||
| VBK | $253.673 | 0,08% | 694 | $39.177 | Turun ×2 | ||
| EPP | $247.925 | 0,07% | 4.655 | $38.500 | Naik ×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 | Turun ×2 | ||
| ECG Everus Construction Group, Inc. Common Stock | $220.382 | 0,07% | 1.328 | Naik ×1 | |||
| IJR | $218.461 | 0,07% | 1.473 | Naik ×1 | |||
| BRKB | $215.668 | 0,06% | 431 | $10.091 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPIE | $24.257.085 | 7,24% | naik ×4 |
| SPSM | $20.833.942 | 6,22% | naik ×3 |
| DMBS | $15.745.654 | 4,70% | naik ×4 |
| SPMD | $15.036.753 | 4,49% | naik ×4 |
| IEI | $11.826.628 | 3,53% | naik ×5 |
| IGIB | $11.599.700 | 3,46% | naik ×5 |
| USRT | $8.188.423 | 2,45% | naik ×3 |
| IWD | $7.981.280 | 2,38% | naik ×4 |
| SPTS | $6.664.877 | 1,99% | naik ×4 |
| VO | $5.585.550 | 1,67% | naik ×6 |
| NKE | $424.005 | 0,13% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEF | Beli lebih banyak | +103K | +$9.5M |
| SPSM | Beli lebih banyak | +29K | +$4.8M |
| IEI | Beli lebih banyak | +32K | +$3.7M |
| SPYG | Beli lebih banyak | +4K | +$3.4M |
| JAAA | Dipangkas | -51K | -$2.5M |
| SPYV | Beli lebih banyak | +10K | +$2.2M |
| SPMD | Beli lebih banyak | +2K | +$2.0M |
| IWF | Beli lebih banyak | +51K | +$1.3M |
| VUG | Beli lebih banyak | +65K | +$1.2M |
| USRT | Beli lebih banyak | +5K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTIP | 30 Juni 2026 | 151.881 | $7.586.456 | |
| BOTZ | 30 Juni 2026 | 218.473 | $7.257.673 | |
| BIL | 30 Juni 2026 | 8.749 | $801.758 | Tidak lagi dilacak |
| BSCP | 30 Juni 2025 | 16.747 | $346.328 | Tidak lagi dilacak |
| SLQD | 30 Juni 2025 | 6.266 | $315.036 | |
| GRID | 31 Maret 2026 | 1.983 | $303.439 | |
| REET | 30 Juni 2025 | 11.839 | $287.214 | Tidak lagi dilacak |
| DVY | 30 Sep. 2025 | 2.115 | $280.893 | |
| ZMAY | 30 Sep. 2025 | 9.799 | $242.280 | Tidak lagi dilacak |
| AOA | 30 Sep. 2025 | 2.769 | $230.935 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 2.505 | $226.327 | 18,8% |
| IWS | 30 Juni 2025 | 1.736 | $218.684 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 380 | $216.934 | 15,5% |
| BRKB | 30 Juni 2025 | 405 | $215.695 | Tidak lagi dilacak |
| ESGE | 30 Juni 2026 | 4.705 | $213.936 | |
| ESIX | 30 Juni 2026 | 6.690 | $212.299 | Tidak lagi dilacak |
| TT | 31 Des. 2025 | 499 | $210.558 | 16,7% |
| TT | 31 Maret 2025 | 559 | $206.467 | 34,8% |
| CFG | 31 Maret 2026 | 3.514 | $205.253 | 16,8% |
| C | 31 Maret 2026 | 1.748 | $203.974 | 16,4% |
| CVX | 30 Juni 2025 | 1.216 | $203.425 | 45,2% |
| VEU | 31 Maret 2026 | 2.753 | $202.511 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 872 | $202.164 | 117,5% |
| ZYME | 31 Des. 2025 | 10.017 | $171.090 | 1,3% |
| F | 31 Maret 2026 | 10.006 | $131.279 | 21,2% |