TPG Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), TPG Financial Advisors, LLC reported 76 stock positions worth $299.6 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.4% of the portfolio, followed by JPMorgan Income ETF (JPIE, 7.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 2, added to 47 and reduced 14. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001706669
- Portfolio Value
- $299.6M (Q4 2025)
- SEC Filing
- 0001706669-26-000003 ↗ filed Feb 6, 2026
Holdings Value
Holdings 76 stocks · $299.6M
| IEF iShares 7-10 Year Treasury B | 8.37% | 260,866 | $25.1M | Add +17.2% |
| JPIE JPMorgan Income ETF | 7.69% | 497,834 | $23.0M | Add +18.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.17% | 377,965 | $21.5M | Add +15.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.10% | 143,175 | $15.3M | Reduce -14.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.99% | 318,743 | $14.9M | Add +10.5% |
| DMBS Doubleline Mortgage ETF | 4.98% | 300,320 | $14.9M | Add +28.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.98% | 206,071 | $11.9M | Add +15.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.86% | 228,810 | $11.6M | Add +32.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.61% | 200,462 | $10.8M | Add +12.8% |
| SPEM State Street SP PTF Em ETF | 3.56% | 228,093 | $10.7M | Add +13.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.33% | 345,509 | $10.0M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.23% | 218,151 | $9.7M | Add +15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.97% | 46,641 | $8.9M | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 2.77% | 228,801 | $8.3M | Add +7.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.49% | 62,455 | $7.5M | Add +13.5% |
| VTIP Vanguard Short-Term Tips | 2.37% | 143,750 | $7.1M | New |
| AAPL Apple Inc. | 2.28% | 25,141 | $6.8M | Reduce -13.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.19% | 13,463 | $6.6M | Reduce -24.5% |
| USRT iShares Core US REIT ETF | 2.17% | 114,062 | $6.5M | Add +9.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.96% | 200,703 | $5.9M | Add +16.9% |
| IWF iShares Russell 1000 Growth | 1.94% | 12,295 | $5.8M | Reduce -31.6% |
| IWD iShares Russell 1000 Value E | 1.64% | 23,333 | $4.9M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 16,021 | $4.6M | Add +0.0% |
| FDT First Trust Develp MKT Ex-US | 1.53% | 57,801 | $4.6M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 80,743 | $4.3M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 59,006 | $3.7M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 1.09% | 38,833 | $3.3M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.08% | 64,217 | $3.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.82% | 48,492 | $2.5M | Add +60.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 8,153 | $2.1M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 4,968 | $1.4M | Add +6.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.45% | 80,832 | $1.4M | Reduce -13.4% |
| MSFT Microsoft Corp. | 0.42% | 2,579 | $1.2M | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 11,459 | $1.1M | Add +0.9% |
| TSLA Tesla Inc. | 0.33% | 2,202 | $990K | Add +16.6% |
| NVDA Nvidia Corp. | 0.33% | 5,301 | $989K | Add +10.3% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 7,281 | $881K | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,268 | $869K | No change |
| IEMG iShares Core MSCI Emerging | 0.29% | 12,759 | $858K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,619 | $820K | Add +14.5% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 13,765 | $808K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.25% | 3,224 | $744K | Add +9.3% |
| ADP Automatic Data Processing | 0.22% | 2,543 | $654K | Add +0.2% |
| NKE Nike Inc. Class B | 0.21% | 9,711 | $619K | Add +164.9% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 7,946 | $589K | Reduce -7.8% |
| DFUV Dimensional US Marketwide Va | 0.18% | 11,595 | $540K | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.18% | 796 | $525K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,344 | $478K | Add +2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 11,069 | $475K | Add +11.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 2,633 | $467K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,847 | $455K | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 663 | $452K | Reduce -8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 5,575 | $447K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,204 | $388K | Add +9.4% |
| EZU iShares MSCI Eurozone ETF | 0.13% | 5,847 | $375K | New |
| HD Home Depot Inc. | 0.12% | 1,036 | $356K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.11% | 386 | $333K | Add +5.2% |
| AVGO Broadcom Inc. | 0.11% | 920 | $318K | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 501 | $308K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 1,983 | $303K | Add +3.8% |
| TXN Texas Instruments Inc. | 0.09% | 1,527 | $265K | Add +2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 874 | $264K | Add +1.9% |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,893 | $234K | New |
| PM Philip Morris International | 0.08% | 1,442 | $231K | Add +11.4% |
| LLY Eli Lilly & Co. | 0.08% | 212 | $228K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 5,097 | $228K | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 449 | $226K | Add +7.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 5,017 | $222K | Add +6.2% |
| AOM iShares Core 40/60 Moderate | 0.07% | 4,633 | $221K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.07% | 380 | $217K | New |
| CVX Chevron Corp. | 0.07% | 1,401 | $214K | New |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,229 | $212K | New |
| CFG Citizens Financial Group | 0.07% | 3,514 | $205K | New |
| C Citigroup Inc. | 0.07% | 1,748 | $204K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,753 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,006 | $131K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.8% | 5.10% | −1.44 |
| IWF iShares Russell 1000 Growth | Reduce -31.6% | 1.94% | −1.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.5% | 2.19% | −0.99 |
| AAPL Apple Inc. | Reduce -13.2% | 2.28% | −0.46 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.4% | 3.33% | −0.44 |
| FDT First Trust Develp MKT Ex-US | Reduce -1.2% | 1.53% | −0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -13.4% | 0.45% | −0.10 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.08 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.3% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.12% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.8% | 0.20% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.15% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -7.8% | 0.18% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -8.9% | 0.07% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.16% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VTIP Vanguard Short-Term Tips | New | 2.37% | +2.37 |
| DMBS Doubleline Mortgage ETF | Add +28.6% | 4.98% | +0.66 |
| JAAA Janus Henderson Aaa Clo ETF | Add +32.5% | 3.86% | +0.60 |
| JPIE JPMorgan Income ETF | Add +18.4% | 7.69% | +0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.0% | 7.17% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +17.2% | 8.37% | +0.37 |
| JPST JPMorgan Ultra-Short Income | Add +60.0% | 0.82% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.1% | 3.23% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.3% | 3.98% | +0.18 |
| EZU iShares MSCI Eurozone ETF | New | 0.13% | +0.13 |
| NKE Nike Inc. Class B | Add +164.9% | 0.21% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | Add +16.9% | 1.96% | +0.09 |
| EWJ iShares MSCI Japan ETF | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | New | 0.07% | +0.07 |
| CFG Citizens Financial Group | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +14.5% | 0.27% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +13.2% | 3.56% | +0.05 |
| F Ford Motor Co. | New | 0.04% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.5% | 2.49% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.8% | 3.61% | +0.03 |
| TSLA Tesla Inc. | Add +16.6% | 0.33% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.5% | 4.99% | +0.01 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.25% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +10.9% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +9.4% | 0.13% | +0.00 |
| PM Philip Morris International | Add +11.4% | 0.08% | −0.00 |
| AVGO Broadcom Inc. | Add +4.5% | 0.11% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +11.1% | 0.16% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +6.2% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Add +10.3% | 0.33% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +6.8% | 0.15% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.8% | 0.10% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 0.09% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 0.16% | −0.01 |
| TXN Texas Instruments Inc. | Add +2.8% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.11% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +3.5% | 0.29% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 0.29% | −0.03 |
| BOTZ Global X Robotics & Artifici | Add +7.8% | 2.77% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.18% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.37% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 0.70% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.5% | 0.46% | −0.05 |
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 |