TPG Financial Advisors, LLC
CIK 0001706669 · PORTLAND, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$334.8M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEF
ISHARES TR
10.2%
JPIE
J P MORGAN EXCHANGE TRADED F
7.2%
SPYV
SPDR SERIES TRUST
7.0%
SPSM
SPDR SERIES TRUST
6.2%
SPYG
SPDR SERIES TRUST
5.1%
DMBS
DOUBLELINE ETF TRUST
4.7%
SPMD
SPDR SERIES TRUST
4.5%
IEI
ISHARES TR
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.