TPG Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1706669 · latest 13F-HR filed 2026-05-08
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.
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AUM
$307.4M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+6 / −6 / ↑20 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.0M +40.4%
- SPDR SERIES TRUST$1.6M +16.1%
- VANGUARD MUN BD FDS$1.4M +42.7%
- ISHARES TR$1.3M +21.6%
- SPDR SERIES TRUST$1.1M +9.6%
Top Trims
- SPDR SERIES TRUST-$1.5M -10.1%
- VANGUARD INDEX FDS-$1.1M -16.2%
- GLOBAL X FDS-$1.0M -12.4%
- APPLE INC-$740.3K -10.8%
- J P MORGAN EXCHANGE TRADED F-$634.9K -25.9%
New Positions
- SPDR SERIES TRUST$801.8K
- ISHARES TR$632.6K
- ISHARES TR$226.6K
- ISHARES INC$217.9K
- SPDR SERIES TRUST$212.3K
Exited Positions
- FIRST TR EXCHANGE TRADED FD$303.4K
- MASTERCARD INCORPORATED$216.9K
- CITIZENS FINL GROUP INC$205.3K
- CITIGROUP INC$204.0K
- VANGUARD INTL EQUITY INDEX F$202.5K
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 | $24.5M | 7.98% | 256,904 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $23.9M | 7.78% | 519,386 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $21.4M | 6.95% | 377,859 | SH |
| 4 | SPDR SERIES TRUST | SPSM | 78468R853 | $16.1M | 5.23% | 332,689 | SH |
| 5 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $15.2M | 4.95% | 308,262 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.7M | 4.47% | 140,269 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $13.1M | 4.25% | 220,883 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.5M | 4.07% | 248,387 | SH |
| 9 | SPDR SERIES TRUST | SPTI | 78464A672 | $11.6M | 3.76% | 403,555 | SH |
| 10 | ISHARES TR | IGIB | 464288638 | $11.1M | 3.60% | 207,922 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $10.9M | 3.54% | 231,880 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.8M | 3.50% | 235,549 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $8.6M | 2.80% | 43,875 | SH |
| 14 | ISHARES TR | IEI | 464288661 | $8.2M | 2.66% | 68,855 | SH |
| 15 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.6M | 2.47% | 151,881 | SH |
| 16 | GLOBAL X FDS | BOTZ | 37954Y715 | $7.3M | 2.36% | 218,473 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $7.1M | 2.30% | 16,591 | SH |
| 18 | ISHARES TR | USRT | 464288521 | $7.0M | 2.28% | 118,609 | SH |
| 19 | ISHARES TR | IWD | 464287598 | $6.9M | 2.24% | 32,251 | SH |
| 20 | SPDR SERIES TRUST | SPTS | 78468R101 | $6.2M | 2.01% | 211,720 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $6.1M | 1.98% | 24,014 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $5.5M | 1.79% | 12,600 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $5.0M | 1.63% | 17,403 | SH |
| 24 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $4.8M | 1.57% | 55,595 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.6M | 1.50% | 92,341 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 1.40% | 79,708 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 1.22% | 58,423 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.1M | 1.01% | 37,491 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $2.0M | 0.66% | 7,760 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.8M | 0.59% | 35,927 | SH |
| 31 | NU HLDGS LTD | NU | G6683N103 | $1.2M | 0.38% | 80,804 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $1.1M | 0.37% | 11,599 | SH |
| 33 | VANGUARD INDEX FDS | VOT | 922908538 | $1.1M | 0.35% | 4,152 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $911.7K | 0.30% | 2,463 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $895.4K | 0.29% | 5,134 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $805.6K | 0.26% | 13,761 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $801.8K | 0.26% | 8,749 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $796.3K | 0.26% | 2,142 | SH |
| 39 | VANGUARD WORLD FD | ESGV | 921910733 | $748.7K | 0.24% | 6,669 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $747.2K | 0.24% | 10,712 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $733.6K | 0.24% | 1,123 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $690.7K | 0.22% | 2,402 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $640.2K | 0.21% | 3,074 | SH |
| 44 | ISHARES TR | EEM | 464287234 | $632.6K | 0.21% | 11,140 | SH |
| 45 | ISHARES INC | EZU | 464286608 | $626.3K | 0.20% | 9,999 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $563.5K | 0.18% | 7,946 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $561.9K | 0.18% | 11,595 | SH |
| 48 | NIKE INC | NKE | 654106103 | $535.8K | 0.17% | 10,144 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $515.5K | 0.17% | 2,537 | SH |
| 50 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $478.0K | 0.16% | 735 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $307.4M | 76 | 0001706669-26-000006 |
| 2025-12-31 | 2026-02-06 | $299.6M | 76 | 0001706669-26-000003 |