TPG Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), TPG Financial Advisors, LLC reported 66 stock positions worth $249.9 million. Its top holding was JPMorgan Income ETF (JPIE) at 7.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 21 and reduced 34. The biggest buy was a new position in Doubleline Mortgage ETF (DMBS) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001706669
- Portfolio Value
- $249.9M (Q2 2025)
- SEC Filing
- 0001706669-25-000007 ↗ filed Jul 23, 2025
Holdings Value
Holdings 66 stocks · $249.9M
| JPIE JPMorgan Income ETF | 7.51% | 405,387 | $18.8M | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.80% | 324,686 | $17.0M | Reduce -7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.39% | 167,565 | $16.0M | Reduce -26.5% |
| IEF iShares 7-10 Year Treasury B | 5.35% | 139,640 | $13.4M | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.95% | 290,586 | $12.4M | Add +8.2% |
| SPTI SS SPDR P Int Term TSY ETF | 4.07% | 353,875 | $10.2M | Reduce -12.2% |
| DMBS Doubleline Mortgage ETF | 3.91% | 199,230 | $9.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.88% | 178,508 | $9.7M | Reduce -5.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.72% | 174,474 | $9.3M | Add +16.7% |
| SPEM State Street SP PTF Em ETF | 3.43% | 200,791 | $8.6M | Add +15.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.35% | 47,335 | $8.4M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.24% | 18,444 | $8.1M | Reduce -13.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.18% | 156,754 | $8.0M | Add +52.2% |
| IWF iShares Russell 1000 Growth | 3.06% | 18,030 | $7.7M | Reduce -19.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.04% | 187,368 | $7.6M | Reduce -24.7% |
| BOTZ Global X Robotics & Artifici | 2.77% | 212,183 | $6.9M | Add +1619.6% |
| GRID First TRST Nasd Class Edg Sgiif | 2.72% | 48,910 | $6.8M | Add +1437.1% |
| AAPL Apple Inc. | 2.40% | 29,263 | $6.0M | Reduce -0.3% |
| USRT iShares Core US REIT ETF | 2.36% | 104,203 | $5.9M | Add +9.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.35% | 49,252 | $5.9M | Add +61.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.82% | 155,668 | $4.6M | Reduce -22.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 15,942 | $4.5M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 1.77% | 22,800 | $4.4M | Reduce -7.7% |
| FDT First Trust Develp MKT Ex-US | 1.61% | 58,659 | $4.0M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 71,247 | $3.5M | Add +11.6% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 60,106 | $3.4M | Reduce -12.1% |
| VCIT Vanguard Int-Term Corporate | 1.30% | 39,228 | $3.3M | Reduce -32.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.26% | 64,217 | $3.1M | Reduce -27.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 7,948 | $1.9M | Reduce -0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.63% | 114,911 | $1.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 4,730 | $1.3M | Reduce -9.0% |
| MSFT Microsoft Corp. | 0.49% | 2,482 | $1.2M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 23,821 | $1.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,749 | $1.1M | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 11,361 | $1.0M | Add +66.8% |
| IEMG iShares Core MSCI Emerging | 0.34% | 14,347 | $861K | Add +4.4% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 14,551 | $855K | Reduce -26.2% |
| ADP Automatic Data Processing | 0.31% | 2,538 | $783K | No change |
| NVDA Nvidia Corp. | 0.30% | 4,804 | $759K | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 6,412 | $703K | Reduce -25.4% |
| AMZN Amazon.com Inc. | 0.27% | 3,025 | $664K | Reduce -14.6% |
| TSLA Tesla Inc. | 0.25% | 1,994 | $633K | Add +7.8% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 8,844 | $593K | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.23% | 774 | $571K | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 0.21% | 12,570 | $531K | Reduce -14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 5,754 | $480K | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 728 | $450K | Reduce -27.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 2,672 | $439K | Reduce -25.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 9,960 | $430K | Add +5.0% |
| HD Home Depot Inc. | 0.17% | 1,156 | $424K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 5,575 | $405K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,287 | $403K | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,730 | $373K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,100 | $319K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.11% | 2,115 | $281K | New |
| COST Costco Wholesale Corp. | 0.11% | 274 | $271K | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.10% | 3,498 | $248K | Add +0.8% |
| AVGO Broadcom Inc. | 0.10% | 883 | $243K | New |
| ZMAY Innovator Edp ETF -1 YR May | 0.10% | 9,799 | $242K | New |
| PM Philip Morris International | 0.10% | 1,328 | $242K | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 860 | $238K | Reduce -1.8% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 2,769 | $231K | Reduce -4.0% |
| TT Trane Technologies PLC | 0.09% | 525 | $230K | New |
| AOM iShares Core 40/60 Moderate | 0.09% | 4,903 | $226K | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.09% | 1,055 | $219K | New |
| ZYME Zymeworks Inc. | 0.05% | 10,017 | $126K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.5% | 6.39% | −1.70 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.8% | 6.80% | −1.15 |
| JPIE JPMorgan Income ETF | Reduce -3.9% | 7.51% | −1.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -12.2% | 4.07% | −1.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -24.7% | 3.04% | −0.97 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.3% | 5.35% | −0.80 |
| VCIT Vanguard Int-Term Corporate | Reduce -32.0% | 1.30% | −0.78 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -22.5% | 1.82% | −0.77 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.7% | 1.26% | −0.69 |
| IWF iShares Russell 1000 Growth | Reduce -19.2% | 3.06% | −0.50 |
| AAPL Apple Inc. | Reduce -0.3% | 2.40% | −0.48 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.7% | 3.88% | −0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 3.35% | −0.36 |
| IWD iShares Russell 1000 Value E | Reduce -7.7% | 1.77% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.9% | 3.24% | −0.28 |
| VGSH Vanguard Short-Term Treasury | Reduce -26.2% | 0.34% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.1% | 1.37% | −0.16 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.15 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.14 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| ESGV Vanguard ESG US Stock ETF | Reduce -25.4% | 0.28% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -25.2% | 0.18% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.8% | 0.18% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -14.8% | 0.21% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 0.48% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 0.27% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.9% | 0.24% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.2% | 0.19% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.75% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.43% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.0% | 0.54% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.11% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -3.5% | 0.09% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.0% | 0.09% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.8% | 0.10% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.30% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| DMBS Doubleline Mortgage ETF | New | 3.91% | +3.91 |
| BOTZ Global X Robotics & Artifici | Add +1619.6% | 2.77% | +2.62 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1437.1% | 2.72% | +2.56 |
| JAAA Janus Henderson Aaa Clo ETF | Add +52.2% | 3.18% | +0.88 |
| IEI iShares 3-7 Year Treasury Bo | Add +61.0% | 2.35% | +0.75 |
| SPEM State Street SP PTF Em ETF | Add +15.7% | 3.43% | +0.42 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +16.7% | 3.72% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | Add +66.8% | 0.42% | +0.16 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +11.6% | 1.41% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.2% | 4.95% | +0.11 |
| FDT First Trust Develp MKT Ex-US | Add +0.7% | 1.61% | +0.11 |
| DVY iShares Select Dividend ETF | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.10% | +0.10 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +1.3% | 0.49% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +7.8% | 0.25% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.23% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 0.34% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.16% | +0.01 |
| PM Philip Morris International | Add +1.9% | 0.10% | +0.01 |
| NKE Nike Inc. Class B | Add +0.8% | 0.10% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 1.79% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.0% | 0.17% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.17% | −0.02 |
| USRT iShares Core US REIT ETF | Add +9.5% | 2.36% | −0.06 |
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 |