TPG Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), TPG Financial Advisors, LLC reported 81 stock positions worth $334.8 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.2% of the portfolio, followed by JPMorgan Income ETF (JPIE, 7.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 30 and reduced 30. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale an exit from Vanguard Short-Term Tips (VTIP).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001706669
- Portfolio Value
- $334.8M (Q2 2026)
- SEC Filing
- 0001706669-26-000008 ↗ filed Aug 10, 2026
Holdings Value
Holdings 81 stocks · $334.8M
| IEF iShares 7-10 Year Treasury B | 10.16% | 359,592 | $34.0M | Add +40.0% |
| JPIE JPMorgan Income ETF | 7.24% | 526,755 | $24.3M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.04% | 387,813 | $23.6M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.22% | 361,261 | $20.8M | Add +8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.11% | 143,799 | $17.1M | Add +2.5% |
| DMBS Doubleline Mortgage ETF | 4.70% | 320,754 | $15.7M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.49% | 222,569 | $15.0M | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 3.53% | 100,695 | $11.8M | Add +46.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.48% | 230,984 | $11.6M | Reduce -1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.46% | 218,163 | $11.6M | Add +4.9% |
| SPTI SS SPDR P Int Term TSY ETF | 3.40% | 400,617 | $11.4M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 3.06% | 198,043 | $10.3M | Reduce -14.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.98% | 197,305 | $10.0M | Reduce -20.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 42,249 | $9.2M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 2.49% | 67,215 | $8.3M | Add +1.3% |
| USRT iShares Core US REIT ETF | 2.45% | 123,227 | $8.2M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 2.38% | 32,922 | $8.0M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 2.38% | 250,932 | $8.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.99% | 77,541 | $6.7M | Add +2.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.99% | 229,744 | $6.7M | Add +8.5% |
| AAPL Apple Inc. | 1.78% | 20,547 | $5.9M | Reduce -14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.67% | 69,325 | $5.6M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 92,341 | $4.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.38% | 77,167 | $4.6M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 57,539 | $4.1M | Reduce -1.5% |
| FDT First Trust Develp MKT Ex-US | 1.18% | 41,866 | $4.0M | Reduce -24.7% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 36,226 | $3.0M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 8,301 | $2.5M | Add +7.0% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 29,831 | $1.5M | Reduce -17.0% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 11,353 | $1.3M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 4,077 | $1.2M | Reduce -1.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.32% | 80,832 | $1.1M | Add +0.0% |
| NVDA Nvidia Corp. | 0.31% | 5,146 | $1.0M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 7,397 | $978K | Add +10.9% |
| EZU iShares MSCI Eurozone ETF | 0.28% | 13,376 | $930K | Add +33.8% |
| MSFT Microsoft Corp. | 0.28% | 2,468 | $921K | Add +0.2% |
| TSLA Tesla Inc. | 0.27% | 2,114 | $889K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,402 | $858K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,123 | $841K | No change |
| EEM iShares MSCI Emerging Market | 0.23% | 11,105 | $760K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 12,998 | $756K | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.22% | 3,121 | $744K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.20% | 8,039 | $666K | Reduce -24.9% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 7,099 | $582K | Reduce -10.7% |
| DFUV Dimensional US Marketwide Va | 0.17% | 10,547 | $580K | Reduce -9.0% |
| ADP Automatic Data Processing | 0.17% | 2,582 | $578K | Add +1.8% |
| EWJ iShares MSCI Japan ETF | 0.17% | 6,165 | $575K | Add +26.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,862 | $559K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 5,236 | $506K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 668 | $499K | Reduce -9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 5,575 | $490K | No change |
| STX Seagate Technology Holdings | 0.14% | 490 | $473K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 2,241 | $443K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.13% | 786 | $443K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.13% | 10,329 | $424K | Add +1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 9,961 | $422K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.12% | 1,386 | $413K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.12% | 1,065 | $402K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 501 | $369K | No change |
| HD Home Depot Inc. | 0.11% | 1,036 | $365K | Add +0.2% |
| MU Micron Technology Inc. | 0.11% | 314 | $362K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,062 | $348K | No change |
| USHY iShares Broad Usd High Yield | 0.10% | 9,263 | $343K | New |
| KLAC KLA Corp. | 0.09% | 1,029 | $310K | New |
| COST Costco Wholesale Corp. | 0.09% | 328 | $307K | No change |
| EWC iShares MSCI Canada ETF | 0.09% | 5,072 | $292K | Add +27.5% |
| EWU iShares MSCI United Kingdom | 0.08% | 6,117 | $282K | Add +23.0% |
| LLY Eli Lilly & Co. | 0.08% | 234 | $281K | No change |
| AOM iShares Core 40/60 Moderate | 0.08% | 5,525 | $276K | Add +3.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 5,088 | $265K | Reduce -5.0% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 4,738 | $265K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 694 | $254K | Reduce -2.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 4,655 | $248K | Add +18.1% |
| C Citigroup Inc. | 0.07% | 1,748 | $245K | New |
| PM Philip Morris International | 0.07% | 1,326 | $240K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,169 | $223K | Reduce -1.5% |
| ECG Everus Construction Group | 0.07% | 1,328 | $220K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,473 | $218K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 431 | $216K | Add +0.5% |
| CVX Chevron Corp. | 0.06% | 1,296 | $215K | No change |
| AMD Advanced Micro Devices | 0.06% | 345 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −2.47 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −2.36 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.6% | 2.98% | −1.09 |
| SPEM State Street SP PTF Em ETF | Reduce -14.6% | 3.06% | −0.48 |
| FDT First Trust Develp MKT Ex-US | Reduce -24.7% | 1.18% | −0.39 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.7% | 3.40% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -14.4% | 1.78% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.0% | 0.45% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.4% | 0.89% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.07 |
| ESIX SS SPDR S&P 600 SC ESG ETF | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 2.75% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -24.9% | 0.20% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.5% | 0.23% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 1.38% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.9% | 3.48% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.13% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.4% | 0.13% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.7% | 0.17% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -9.0% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.1% | 0.15% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.15% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 0.13% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.5% | 0.07% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -5.0% | 0.08% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.27% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 1.22% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.37% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.12% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.23% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 0.37% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.12% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 1.67% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | New | 2.38% | +2.38 |
| IEF iShares 7-10 Year Treasury B | Add +40.0% | 10.16% | +2.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.6% | 6.22% | +0.99 |
| IEI iShares 3-7 Year Treasury Bo | Add +46.2% | 3.53% | +0.88 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.5% | 5.11% | +0.64 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.8% | 4.49% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 1.99% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 2.49% | +0.19 |
| USRT iShares Core US REIT ETF | Add +3.9% | 2.45% | +0.16 |
| IWD iShares Russell 1000 Value E | Add +2.1% | 2.38% | +0.14 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| USHY iShares Broad Usd High Yield | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.0% | 0.75% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 7.04% | +0.09 |
| ESML iShares ESG Aware MSCI USA S | New | 0.08% | +0.08 |
| EZU iShares MSCI Eurozone ETF | Add +33.8% | 0.28% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| ECG Everus Construction Group | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | Add +10.9% | 0.29% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +26.0% | 0.17% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +27.5% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +0.2% | 0.31% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.22% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +23.0% | 0.08% | +0.01 |
| EPP iShares MSCI Pacific Ex Japa | Add +18.1% | 0.07% | +0.01 |
| ADP Automatic Data Processing | Add +1.8% | 0.17% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +3.8% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.11% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.06% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +8.5% | 1.99% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.28% | −0.02 |
| NKE Nike Inc. Class B | Add +1.8% | 0.13% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.0% | 0.32% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.9% | 3.46% | −0.14 |
| DMBS Doubleline Mortgage ETF | Add +4.0% | 4.70% | −0.25 |
| JPIE JPMorgan Income ETF | Add +1.4% | 7.24% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $334.8M | IEF, JPIE, SPYV, SPSM, SPYG |
| Q1 2026 | 76 | $307.4M | IEF, JPIE, SPYV, SPSM, DMBS |
| Q4 2025 | 76 | $299.6M | IEF, JPIE, SPYV, SPYG, SPSM |
| Q3 2025 | 66 | $268.5M | IEF, JPIE, SPYV, SPYG, SPSM |
| Q2 2025 | 66 | $249.9M | JPIE, SPYV, SPYG, IEF, SPSM |
| Q1 2025 | 65 | $226.3M | JPIE, SPYG, SPYV, IEF, SPTI |
| Q4 2024 | 62 | $229.9M | JPIE, IGIB, SPYV, SPTI, IEF |
| Q3 2024 | 68 | $222.1M | IEF, JPIE, IGIB, SPYV, SPEM |
| Q2 2024 | 68 | $211.2M | IEF, JPIE, IGIB, SPYV, SPYG |