# TPG Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1706669. Source: https://holderbook.com/funds/1706669-tpg-financial-advisors-llc/

- Reported value: $334.8M
- Positions: 81
- Weight of the ten largest: 55.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $34.0M | 359,592 | 10.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $24.3M | 526,755 | 7.2% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $23.6M | 387,813 | 7.0% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $20.8M | 361,261 | 6.2% | 30 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $17.1M | 143,799 | 5.1% | 30 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $15.7M | 320,754 | 4.7% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $15.0M | 222,569 | 4.5% | 30 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $11.8M | 100,695 | 3.5% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $11.6M | 230,984 | 3.5% | 30 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $11.6M | 218,163 | 3.5% | 24 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $11.4M | 400,617 | 3.4% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $10.3M | 198,043 | 3.1% | 30 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.0M | 197,305 | 3.0% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.2M | 42,249 | 2.7% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.3M | 67,215 | 2.5% | 15 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $8.2M | 123,227 | 2.4% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.0M | 32,922 | 2.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.0M | 250,932 | 2.4% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.7M | 77,541 | 2.0% | 30 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $6.7M | 229,744 | 2.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,547 | 1.8% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.6M | 69,325 | 1.7% | 30 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.7M | 92,341 | 1.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.6M | 77,167 | 1.4% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.1M | 57,539 | 1.2% | 30 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $4.0M | 41,866 | 1.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.0M | 36,226 | 0.9% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.5M | 8,301 | 0.8% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.5M | 29,831 | 0.5% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.3M | 11,353 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.2M | 4,077 | 0.4% | 30 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.1M | 80,832 | 0.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,146 | 0.3% | 9 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $978.2K | 7,397 | 0.3% | 11 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $929.6K | 13,376 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $920.6K | 2,468 | 0.3% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $889.1K | 2,114 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $858.4K | 2,402 | 0.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $841.0K | 1,123 | 0.3% | 28 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $759.7K | 11,105 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $756.5K | 12,998 | 0.2% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $743.9K | 3,121 | 0.2% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $666.0K | 8,039 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $581.7K | 7,099 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $580.2K | 10,547 | 0.2% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $578.2K | 2,582 | 0.2% | 30 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $575.0K | 6,165 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $559.4K | 1,862 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $505.7K | 5,236 | 0.2% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $498.8K | 668 | 0.1% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $489.9K | 5,575 | 0.1% | 21 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $472.9K | 490 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $442.9K | 2,241 | 0.1% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $442.7K | 786 | 0.1% | 9 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $424.0K | 10,329 | 0.1% | 27 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $422.4K | 9,961 | 0.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $413.1K | 1,386 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $402.3K | 1,065 | 0.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $368.9K | 501 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $365.4K | 1,036 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $362.4K | 314 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $347.6K | 1,062 | 0.1% | 9 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $342.9K | 9,263 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $310.5K | 1,029 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $307.0K | 328 | 0.1% | 9 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $292.4K | 5,072 | 0.1% | 2 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $282.2K | 6,117 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $280.7K | 234 | 0.1% | 3 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $275.6K | 5,525 | 0.1% | 26 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $265.3K | 5,088 | 0.1% | 4 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $265.0K | 4,738 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $253.7K | 694 | 0.1% | 30 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $247.9K | 4,655 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $244.7K | 1,748 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $239.9K | 1,326 | 0.1% | 6 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $223.0K | 2,169 | 0.1% | 3 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $220.4K | 1,328 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $218.5K | 1,473 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $215.7K | 431 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $214.8K | 1,296 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $200.4K | 345 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $334.8M | 81 |
| Q1 2026 | $307.4M | 76 |
| Q4 2025 | $299.6M | 76 |
| Q3 2025 | $268.5M | 66 |
| Q2 2025 | $249.9M | 66 |
| Q1 2025 | $226.3M | 65 |
| Q4 2024 | $229.9M | 62 |
| Q3 2024 | $222.1M | 68 |
| Q2 2024 | $211.2M | 68 |
| Q4 2023 | $196.3M | 58 |
| Q3 2023 | $193.4M | 54 |
| Q2 2023 | $190.9M | 49 |