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TPG Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1706669 · latest 13F-HR filed 2026-08-10

Backtest portfolio

TPG Financial Advisors, LLC manages $334.8M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (10.16%), JPIE (7.24%), SPYV (7.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 47, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11850 SW 67TH AVENUE, SUITE 100
PORTLAND, OR 97223
Phone
(503) 241-9550
Filing Manager
TPG Financial Advisors, LLC
PORTLAND, OR
Signatory
Carrie Maerz
President
Loading holdings…
AUM

$334.8M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+10 / −5 / ↑47 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$9.5M +38.7%
  • SPDR SERIES TRUST$4.8M +29.6%
  • ISHARES TR$3.7M +44.8%
  • SPDR SERIES TRUST$3.4M +24.6%
  • SPDR SERIES TRUST$2.2M +10.3%
Show all 47 →

Top Trims

  • JANUS DETROIT STR TR-$2.5M -20.4%
  • FIRST TR EXCH TRD ALPHDX FD-$869.1K -18.0%
  • SPDR INDEX SHS FDS-$622.8K -5.7%
  • J P MORGAN EXCHANGE TRADED F-$309.7K -17.0%
  • NIKE INC-$111.8K -20.9%
Show all 10 →

New Positions

  • SCHWAB STRATEGIC TR$8.0M
  • SEAGATE TECHNOLOGY HLDNGS PL$472.9K
  • MICRON TECHNOLOGY INC$362.4K
  • ISHARES TR$342.9K
  • KLA CORP$310.5K
Show all 10 →

Exited Positions

  • VANGUARD MALVERN FDS$7.6M
  • GLOBAL X FDS$7.3M
  • SPDR SERIES TRUST$801.8K
  • ISHARES INC$213.9K
  • SPDR SERIES TRUST$212.3K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IEF 464287440 $34.0M 10.16% 359,592 SH
2 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $24.3M 7.24% 526,755 SH
3 SPDR SERIES TRUST SPYV 78464A508 $23.6M 7.04% 387,813 SH
4 SPDR SERIES TRUST SPSM 78468R853 $20.8M 6.22% 361,261 SH
5 SPDR SERIES TRUST SPYG 78464A409 $17.1M 5.11% 143,799 SH
6 DOUBLELINE ETF TRUST DMBS 25861R402 $15.7M 4.70% 320,754 SH
7 SPDR SERIES TRUST SPMD 78464A847 $15.0M 4.49% 222,569 SH
8 ISHARES TR IEI 464288661 $11.8M 3.53% 100,695 SH
9 SPDR INDEX SHS FDS SPDW 78463X889 $11.6M 3.48% 230,984 SH
10 ISHARES TR IGIB 464288638 $11.6M 3.46% 218,163 SH
11 SPDR SERIES TRUST SPTI 78464A672 $11.4M 3.40% 400,617 SH
12 SPDR INDEX SHS FDS SPEM 78463X509 $10.3M 3.06% 198,043 SH
13 JANUS DETROIT STR TR JAAA 47103U845 $10.0M 2.98% 197,305 SH
14 VANGUARD INDEX FDS VTV 922908744 $9.2M 2.75% 42,249 SH
15 ISHARES TR IWF 464287614 $8.3M 2.49% 67,215 SH
16 ISHARES TR USRT 464288521 $8.2M 2.45% 123,227 SH
17 ISHARES TR IWD 464287598 $8.0M 2.38% 32,922 SH
18 SCHWAB STRATEGIC TR SCHD 808524797 $8.0M 2.38% 250,932 SH
19 VANGUARD INDEX FDS VUG 922908736 $6.7M 1.99% 77,541 SH
20 SPDR SERIES TRUST SPTS 78468R101 $6.7M 1.99% 229,744 SH
21 APPLE INC AAPL 037833100 $5.9M 1.78% 20,547 SH
22 VANGUARD INDEX FDS VO 922908629 $5.6M 1.67% 69,325 SH
23 VANGUARD MUN BD FDS VTEB 922907746 $4.7M 1.39% 92,341 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.6M 1.38% 77,167 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.1M 1.22% 57,539 SH
26 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $4.0M 1.18% 41,866 SH
27 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.0M 0.89% 36,226 SH
28 VANGUARD INDEX FDS VB 922908751 $2.5M 0.75% 8,301 SH
29 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.5M 0.45% 29,831 SH
30 ISHARES TR IWR 464287499 $1.3M 0.37% 11,353 SH
31 VANGUARD INDEX FDS VOT 922908538 $1.2M 0.37% 4,077 SH
32 NU HLDGS LTD NU G6683N103 $1.1M 0.32% 80,832 SH
33 NVIDIA CORPORATION NVDA 67066G104 $1.0M 0.31% 5,146 SH
34 VANGUARD WORLD FD ESGV 921910733 $978.2K 0.29% 7,397 SH
35 ISHARES INC EZU 464286608 $929.6K 0.28% 13,376 SH
36 MICROSOFT CORP MSFT 594918104 $920.6K 0.27% 2,468 SH
37 TESLA INC TSLA 88160R101 $889.1K 0.27% 2,114 SH
38 ALPHABET INC GOOGL 02079K305 $858.4K 0.26% 2,402 SH
39 ISHARES TR IVV 464287200 $841.0K 0.25% 1,123 SH
40 ISHARES TR EEM 464287234 $759.7K 0.23% 11,105 SH
41 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $756.5K 0.23% 12,998 SH
42 AMAZON COM INC AMZN 023135106 $743.9K 0.22% 3,121 SH
43 ISHARES INC IEMG 46434G103 $666.0K 0.20% 8,039 SH
44 DIMENSIONAL ETF TRUST DFUS 25434V401 $581.7K 0.17% 7,099 SH
45 DIMENSIONAL ETF TRUST DFUV 25434V724 $580.2K 0.17% 10,547 SH
46 AUTOMATIC DATA PROCESSING IN ADP 053015103 $578.2K 0.17% 2,582 SH
47 ISHARES INC EWJ 46434G822 $575.0K 0.17% 6,165 SH
48 ISHARES TR IWM 464287655 $559.4K 0.17% 1,862 SH
49 ISHARES TR IEFA 46432F842 $505.7K 0.15% 5,236 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $498.8K 0.15% 668 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $334.8M 81 0001706669-26-000008
2026-03-31 2026-05-08 $307.4M 76 0001706669-26-000006
2025-12-31 2026-02-06 $299.6M 76 0001706669-26-000003