TPG Financial Advisors, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | $34.0M | 359,592 | +2.18pp | 12q | +40.0%+$9.7M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $24.3M | 526,755 | -0.54pp | 15q | +1.4%+$339.3K | |
| SPDR SERIES TRUST | SPYV | $23.6M | 387,813 | +0.09pp | 30q | +2.6%+$605.1K | |
| SPDR SERIES TRUST | SPSM | $20.8M | 361,261 | +0.99pp | 30q | +8.6%+$1.6M | |
| SPDR SERIES TRUST | SPYG | $17.1M | 143,799 | +0.64pp | 30q | +2.5%+$420.0K | |
| DOUBLELINE ETF TRUST | DMBS | $15.7M | 320,754 | -0.25pp | 5q | +4.1%+$613.2K | |
| SPDR SERIES TRUST | SPMD | $15.0M | 222,569 | +0.24pp | 30q | +0.8%+$113.9K | |
| ISHARES TR | IEI | $11.8M | 100,695 | +0.88pp | 12q | +46.2%+$3.7M | |
| SPDR INDEX SHS FDS | SPDW | $11.6M | 230,984 | -0.02pp | 30q | -1.9%-$230.0K | |
| ISHARES TR | IGIB | $11.6M | 218,163 | -0.13pp | 24q | +4.9%+$544.5K | |
| SPDR SERIES TRUST | SPTI | $11.4M | 400,617 | -0.37pp | 10q | -0.7%-$83.4K | |
| SPDR INDEX SHS FDS | SPEM | $10.3M | 198,043 | -0.48pp | 30q | -14.6%-$1.8M | |
| JANUS DETROIT STR TR | JAAA | $10.0M | 197,305 | -1.09pp | 6q | -20.6%-$2.6M | |
| VANGUARD INDEX FDS | VTV | $9.2M | 42,249 | -0.05pp | 30q | -3.7%-$354.4K | |
| ISHARES TR | IWF | $8.3M | 67,215 | +0.19pp | 15q | +305.1%+$6.3M | |
| ISHARES TR | USRT | $8.2M | 123,227 | +0.16pp | 18q | +3.9%+$306.9K | |
| ISHARES TR | IWD | $8.0M | 32,922 | +0.14pp | 15q | +2.1%+$162.7K | |
| SCHWAB STRATEGIC TR | SCHD | $8.0M | 250,932 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $6.7M | 77,541 | +0.20pp | 30q | +515.4%+$5.6M | |
| SPDR SERIES TRUST | SPTS | $6.7M | 229,744 | -0.02pp | 19q | +8.5%+$522.9K | |
| APPLE INC | AAPL | $5.9M | 20,547 | -0.21pp | 14q | -14.4%-$1.0M | |
| VANGUARD INDEX FDS | VO | $5.6M | 69,325 | +0.04pp | 30q | +298.4%+$4.2M | |
| VANGUARD MUN BD FDS | VTEB | $4.7M | 92,341 | -0.10pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.6M | 77,167 | -0.03pp | 30q | -3.2%-$151.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.1M | 57,539 | +0.01pp | 30q | -1.5%-$63.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $4.0M | 41,866 | -0.39pp | 15q | -24.7%-$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.0M | 36,226 | -0.11pp | 18q | -3.4%-$104.6K | |
| VANGUARD INDEX FDS | VB | $2.5M | 8,301 | +0.09pp | 30q | +7.0%+$164.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.5M | 29,831 | -0.14pp | 15q | -17.0%-$308.3K | |
| ISHARES TR | IWR | $1.3M | 11,353 | +0.01pp | 29q | -2.1%-$27.1K | |
| VANGUARD INDEX FDS | VOT | $1.2M | 4,077 | +0.03pp | 30q | -1.8%-$23.0K | |
| NU HLDGS LTD | NU | $1.1M | 80,832 | -0.06pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,146 | +0.02pp | 9q | HELD | |
| VANGUARD WORLD FD | ESGV | $978.2K | 7,397 | +0.05pp | 11q | +10.9%+$96.3K | |
| ISHARES INC | EZU | $929.6K | 13,376 | +0.07pp | 3q | +33.8%+$234.7K | |
| MICROSOFT CORP | MSFT | $920.6K | 2,468 | -0.02pp | 28q | HELD | |
| TESLA INC | TSLA | $889.1K | 2,114 | +0.01pp | 8q | -1.3%-$11.8K | |
| ALPHABET INC | GOOGL | $858.4K | 2,402 | +0.03pp | 9q | HELD | |
| ISHARES TR | IVV | $841.0K | 1,123 | +0.01pp | 28q | HELD | |
| ISHARES TR | EEM | $759.7K | 11,105 | +0.02pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $756.5K | 12,998 | -0.04pp | 18q | -5.5%-$44.4K | |
| AMAZON COM INC | AMZN | $743.9K | 3,121 | +0.01pp | 10q | +1.5%+$11.2K | |
| ISHARES INC | IEMG | $666.0K | 8,039 | -0.04pp | 24q | -25.0%-$221.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $581.7K | 7,099 | -0.01pp | 10q | -10.7%-$69.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $580.2K | 10,547 | -0.01pp | 10q | -9.0%-$57.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $578.2K | 2,582 | +0.01pp | 30q | +1.8%+$10.1K | |
| ISHARES INC | EWJ | $575.0K | 6,165 | +0.04pp | 3q | +26.0%+$118.7K | |
| ISHARES TR | IWM | $559.4K | 1,862 | +0.02pp | 5q | HELD | |
| ISHARES TR | IEFA | $505.7K | 5,236 | flat | 14q | -0.5%-$2.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $498.8K | 668 | -0.01pp | 30q | -9.1%-$50.0K | |
| SPDR SERIES TRUST | SPYM | $489.9K | 5,575 | +0.01pp | 21q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $472.9K | 490 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $442.9K | 2,241 | flat | 30q | -0.6%-$2.6K | |
| META PLATFORMS INC | META | $442.7K | 786 | -0.01pp | 9q | HELD | |
| NIKE INC | NKE | $424.0K | 10,329 | -0.05pp | 27q | +1.8%+$7.6K | |
| ISHARES TR | SHYG | $422.4K | 9,961 | -0.01pp | 11q | -2.4%-$10.3K | |
| TEXAS INSTRS INC | TXN | $413.1K | 1,386 | +0.04pp | 5q | HELD | |
| BROADCOM INC | AVGO | $402.3K | 1,065 | +0.01pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $368.9K | 501 | +0.02pp | 3q | HELD | |
| HOME DEPOT INC | HD | $365.4K | 1,036 | flat | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $362.4K | 314 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $347.6K | 1,062 | flat | 9q | HELD | |
| ISHARES TR | USHY | $342.9K | 9,263 | - | new | NEW | |
| KLA CORP | KLAC | $310.5K | 1,029 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $307.0K | 328 | -0.01pp | 9q | HELD | |
| ISHARES INC | EWC | $292.4K | 5,072 | +0.02pp | 2q | +27.5%+$63.1K | |
| ISHARES TR | EWU | $282.2K | 6,117 | +0.01pp | 2q | +23.0%+$52.8K | |
| ELI LILLY & CO | LLY | $280.7K | 234 | +0.01pp | 3q | HELD | |
| ISHARES TR | AOM | $275.6K | 5,525 | flat | 26q | +3.8%+$10.0K | |
| ISHARES TR | XJH | $265.3K | 5,088 | flat | 4q | -5.0%-$13.8K | |
| ISHARES TR | ESML | $265.0K | 4,738 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $253.7K | 694 | +0.01pp | 30q | -2.3%-$5.8K | |
| ISHARES INC | EPP | $247.9K | 4,655 | +0.01pp | 2q | +18.1%+$38.0K | |
| CITIGROUP INC | C | $244.7K | 1,748 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $239.9K | 1,326 | flat | 6q | HELD | |
| ISHARES TR | ESGD | $223.0K | 2,169 | flat | 3q | -1.5%-$3.5K | |
| EVERUS CONSTR GROUP | ECG | $220.4K | 1,328 | - | new | NEW | |
| ISHARES TR | IJR | $218.5K | 1,473 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $215.7K | 431 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $214.8K | 1,296 | -0.02pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $200.4K | 345 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $6.4M | 1.9% |
| Other sectors | $12.0M | 3.6% |
| Not classified | $316.4M | 94.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $334.8M | 81 | 10 | 26 | 25 | 5 | 55.4% | 41 |
| Q1 2026 | $307.4M | 76 | 6 | 27 | 34 | 6 | 53.0% | 38 |
| Q4 2025 | $299.6M | 76 | 12 | 41 | 13 | 2 | 53.3% | 37 |
| Q3 2025 | $268.5M | 66 | 3 | 17 | 23 | 3 | 52.5% | 44 |
| Q2 2025 | $249.9M | 66 | 7 | 20 | 30 | 6 | 50.0% | 23 |
| Q1 2025 | $226.3M | 65 | 6 | 21 | 32 | 3 | 56.3% | 16 |
| Q4 2024 | $229.9M | 62 | 2 | 30 | 22 | 8 | 58.4% | 13 |
| Q3 2024 | $222.1M | 68 | 4 | 31 | 23 | 4 | 62.9% | 16 |
| Q2 2024 | $211.2M | 68 | 17 | 32 | 12 | 7 | 60.5% | 108 |
| Q4 2023 | $196.3M | 58 | 9 | 24 | 16 | 5 | 58.4% | 10 |
| Q3 2023 | $193.4M | 54 | 6 | 27 | 16 | 1 | 61.4% | 17 |
| Q2 2023 | $190.9M | 49 | 2 | 27 | 11 | 0 | 62.1% | 14 |
| Q1 2023 | $183.0M | 47 | 4 | 25 | 10 | 3 | 64.7% | 5 |
| Q4 2022 | $164.9M | 46 | 3 | 14 | 24 | 2 | 66.1% | 30 |
| Q3 2022 | $162.9M | 45 | 9 | 13 | 13 | 2 | 67.1% | 11 |
| Q2 2022 | $149.3M | 38 | 1 | 21 | 5 | 1 | 72.2% | 29 |
| Q1 2022 | $165.3M | 38 | 1 | 17 | 12 | 0 | 74.3% | 120 |
| Q4 2021 | $163.3M | 37 | 5 | 12 | 15 | 4 | 78.8% | 210 |
| Q3 2021 | $151.5M | 36 | 1 | 20 | 7 | 1 | 75.1% | 302 |
| Q2 2021 | $142.5M | 36 | 0 | 2 | 27 | 5 | 77.8% | 394 |
| Q1 2021 | $143.4M | 41 | 4 | 6 | 26 | 0 | 75.5% | 485 |
| Q4 2020 | $134.7M | 37 | 1 | 24 | 6 | 0 | 74.4% | 575 |
| Q3 2020 | $117.1M | 36 | 1 | 6 | 22 | 1 | 78.0% | 667 |
| Q2 2020 | $111.5M | 36 | 6 | 11 | 13 | 13 | 73.0% | 759 |
| Q1 2020 | $100.8M | 43 | 1 | 14 | 23 | 6 | 71.3% | 850 |
| Q4 2019 | $121.3M | 48 | 5 | 22 | 15 | 2 | 66.9% | 14 |
| Q3 2019 | $111.1M | 45 | 6 | 19 | 11 | 1 | 68.8% | 3 |
| Q2 2019 | $109.2M | 40 | 6 | 9 | 23 | 3 | 78.9% | 8 |
| Q1 2019 | $103.5M | 37 | 3 | 16 | 11 | 3 | 74.0% | 3 |
| Q4 2018 | $92.1M | 37 | 0 | 0 | 0 | 0 | 68.8% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.