Institutional Manager · CIK 0001706669
TPG Financial Advisors, LLC
PORTLAND, OR · File #028-19024
Latest AUM
$299.6M
Positions
76
Top-10 Concentration
54.6%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $299.6M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $268.5M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $226.3M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $245.1M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $211.2M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $222.1M
- 13F HOLDINGS REPORTQ/E Dec 202354 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Sep 202349 pos · $190.9M
- 13F HOLDINGS REPORTQ/E Jun 202347 pos · $183.0M
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $164.9M
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% |