Institutional Manager · CIK 0001706669

TPG Financial Advisors, LLC

PORTLAND, OR · File #028-19024

Latest AUM

$299.6M

Positions

Top-10 Concentration

54.6%

Filings

Portfolio Value Over Time

2023-12

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD MALVERN FDS	922020805	+143,750	+$7.1M	$0
ADD	ISHARES TR	464287440	+38,219	+$3.7M	-$66,794
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+77,352	+$3.6M	-$50,461
ADD	DOUBLELINE ETF TRUST	25861R402	+66,817	+$3.3M	-$5,836
ADD	JANUS DETROIT STR TR	47103U845	+56,138	+$2.8M	-$34,534
ADD	SPDR SERIES TRUST	78464A508	+49,373	+$2.8M	+$486,318
REDUCE	ISHARES TR	464287614	-5,689	-$2.7M	+$88,026
REDUCE	SPDR SERIES TRUST	78464A409	-24,829	-$2.6M	+$367,929
REDUCE	VANGUARD INDEX FDS	922908736	-4,370	-$2.1M	+$147,122
ADD	SPDR SERIES TRUST	78464A847	+27,392	+$1.6M	+$128,649

Sector Allocation

Technology

3.4%$10.0M

Consumer Discretionary

0.9%$2.7M

Financials

0.7%$2.1M

Communication Services

0.2%$525,432

Energy

0.1%$213,526

Healthcare

0.1%$227,832

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202576 pos · $299.6M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202566 pos · $268.5M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202566 pos · $249.9M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 202565 pos · $226.3M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 202462 pos · $245.1M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $211.2M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202468 pos · $222.1M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 202354 pos · $193.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287440	260,866	$25.1M	8.58%
2	J P MORGAN EXCHANGE TRADED F	46641Q159	497,834	$23.0M	7.88%
3	SPDR SERIES TRUST	78464A508	377,965	$21.5M	7.35%
4	SPDR SERIES TRUST	78464A409	143,175	$15.3M	5.23%
5	SPDR SERIES TRUST	78468R853	318,743	$14.9M	5.11%
6	DOUBLELINE ETF TRUST	25861R402	300,320	$14.9M	5.10%
7	SPDR SERIES TRUST	78464A847	206,071	$11.9M	4.08%
8	JANUS DETROIT STR TR	47103U845	228,810	$11.6M	3.96%
9	ISHARES TR	464288638	200,462	$10.8M	3.69%
10	SPDR INDEX SHS FDS	78463X509	228,093	$10.7M	3.65%
11	SPDR SERIES TRUST	78464A672	345,509	$10.0M	3.41%
12	SPDR INDEX SHS FDS	78463X889	218,151	$9.7M	3.31%
13	VANGUARD INDEX FDS	922908744	46,641	$8.9M	3.05%
14	GLOBAL X FDS	37954Y715	228,801	$8.3M	2.84%
15	ISHARES TR	464288661	62,455	$7.5M	2.55%
16	VANGUARD MALVERN FDS	922020805	143,750	$7.1M	2.43%
17	APPLE INC	AAPL	25,141	$6.8M	2.34%
18	VANGUARD INDEX FDS	922908736	13,463	$6.6M	2.25%
19	ISHARES TR	464288521	114,062	$6.5M	2.22%
20	SPDR SERIES TRUST	78468R101	200,703	$5.9M	2.01%