TPG Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), TPG Financial Advisors, LLC reported 66 stock positions worth $268.5 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.0% of the portfolio, followed by JPMorgan Income ETF (JPIE, 7.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 23 and reduced 28. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +59%) and the biggest sale First TRST Nasd Class Edg Sgiif (GRID, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001706669
- Portfolio Value
- $268.5M (Q3 2025)
- SEC Filing
- 0001706669-25-000009 ↗ filed Nov 13, 2025
Holdings Value
Holdings 66 stocks · $268.5M
| IEF iShares 7-10 Year Treasury B | 8.00% | 222,647 | $21.5M | Add +59.4% |
| JPIE JPMorgan Income ETF | 7.27% | 420,482 | $19.5M | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.77% | 328,592 | $18.2M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.54% | 168,004 | $17.6M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.98% | 288,571 | $13.4M | Reduce -0.7% |
| DMBS Doubleline Mortgage ETF | 4.32% | 233,503 | $11.6M | Add +17.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.81% | 178,679 | $10.2M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.77% | 350,292 | $10.1M | Reduce -1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.58% | 177,640 | $9.6M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 3.51% | 201,583 | $9.4M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.27% | 172,672 | $8.8M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.24% | 46,590 | $8.7M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.19% | 17,833 | $8.6M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 3.14% | 17,984 | $8.4M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.02% | 189,620 | $8.1M | Add +1.2% |
| BOTZ Global X Robotics & Artifici | 2.80% | 212,330 | $7.5M | Add +0.1% |
| AAPL Apple Inc. | 2.75% | 28,960 | $7.4M | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.45% | 55,022 | $6.6M | Add +11.7% |
| USRT iShares Core US REIT ETF | 2.27% | 103,736 | $6.1M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.87% | 171,614 | $5.0M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 16,020 | $4.7M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 1.74% | 22,893 | $4.7M | Add +0.4% |
| FDT First Trust Develp MKT Ex-US | 1.64% | 58,509 | $4.4M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 80,033 | $4.3M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 58,728 | $3.5M | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 1.21% | 38,741 | $3.3M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 64,217 | $3.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 7,906 | $2.0M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 30,309 | $1.5M | Add +27.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.56% | 93,304 | $1.5M | Reduce -18.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 4,667 | $1.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.47% | 2,420 | $1.3M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 11,361 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.33% | 4,804 | $896K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,268 | $849K | Reduce -27.5% |
| TSLA Tesla Inc. | 0.31% | 1,888 | $840K | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 12,710 | $838K | Reduce -11.4% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 7,035 | $833K | Add +9.7% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 14,094 | $829K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.28% | 2,538 | $745K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,950 | $648K | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 8,614 | $624K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.21% | 781 | $574K | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.21% | 12,570 | $562K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,287 | $556K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 728 | $485K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 2,635 | $460K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,203 | $454K | Reduce -9.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 5,575 | $437K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 9,960 | $431K | No change |
| HD Home Depot Inc. | 0.16% | 1,043 | $423K | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,730 | $419K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,100 | $347K | No change |
| COST Costco Wholesale Corp. | 0.13% | 367 | $340K | Add +33.9% |
| AVGO Broadcom Inc. | 0.11% | 880 | $290K | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.11% | 1,910 | $289K | Reduce -96.1% |
| TXN Texas Instruments Inc. | 0.10% | 1,485 | $273K | Add +40.8% |
| NKE Nike Inc. Class B | 0.10% | 3,666 | $256K | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 858 | $255K | Reduce -0.2% |
| AOM iShares Core 40/60 Moderate | 0.09% | 5,085 | $242K | Add +3.7% |
| TT Trane Technologies PLC | 0.08% | 499 | $211K | Reduce -5.0% |
| PM Philip Morris International | 0.08% | 1,294 | $210K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 416 | $209K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 4,724 | $205K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 4,596 | $202K | New |
| ZYME Zymeworks Inc. | 0.06% | 10,017 | $171K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GRID First TRST Nasd Class Edg Sgiif | Reduce -96.1% | 0.11% | −2.61 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.0% | 3.77% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -27.5% | 0.32% | −0.12 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 3.24% | −0.11 |
| ZMAY Innovator Edp ETF -1 YR May | Sold out | 0.00% | −0.10 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -0.5% | 2.27% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.2% | 1.21% | −0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -18.8% | 0.56% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 1.31% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 3.19% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.1% | 0.31% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -11.4% | 0.31% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.3% | 0.51% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.47% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.24% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.6% | 0.17% | −0.02 |
| PM Philip Morris International | Reduce -2.6% | 0.08% | −0.02 |
| TT Trane Technologies PLC | Reduce -5.0% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -9.8% | 0.16% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.75% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.6% | 0.23% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.4% | 0.17% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.10% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.11% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 4.98% | +0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -0.3% | 1.64% | +0.03 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.31% | +0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 3.14% | +0.07 |
| AAPL Apple Inc. | Reduce -1.0% | 2.75% | +0.34 |
Portfolio Buys Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Add +59.4% | 8.00% | +2.65 |
| DMBS Doubleline Mortgage ETF | Add +17.2% | 4.32% | +0.41 |
| VWO Vanguard Ftse Emerging Marke | Add +12.3% | 1.61% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 6.54% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | Add +11.7% | 2.45% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +27.2% | 0.57% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.2% | 3.27% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 3.51% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.08% | +0.08 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.08% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +10.2% | 1.87% | +0.05 |
| BOTZ Global X Robotics & Artifici | Add +0.1% | 2.80% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +9.7% | 0.31% | +0.03 |
| COST Costco Wholesale Corp. | Add +33.9% | 0.13% | +0.02 |
| TXN Texas Instruments Inc. | Add +40.8% | 0.10% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +3.7% | 0.09% | −0.00 |
| NKE Nike Inc. Class B | Add +4.8% | 0.10% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.2% | 3.02% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.21% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 6.77% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 1.75% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 1.74% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 3.81% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.8% | 3.58% | −0.14 |
| JPIE JPMorgan Income ETF | Add +3.7% | 7.27% | −0.25 |
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 |