TPG Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), TPG Financial Advisors, LLC reported 76 stock positions worth $307.4 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.0% of the portfolio, followed by JPMorgan Income ETF (JPIE, 7.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 27 and reduced 39. The biggest buy was iShares Russell 1000 Value E (IWD, shares +38%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001706669
- Portfolio Value
- $307.4M (Q1 2026)
- SEC Filing
- 0001706669-26-000006 ↗ filed May 8, 2026
Holdings Value
Holdings 76 stocks · $307.4M
| IEF iShares 7-10 Year Treasury B | 7.98% | 256,904 | $24.5M | Reduce -1.5% |
| JPIE JPMorgan Income ETF | 7.78% | 519,386 | $23.9M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.95% | 377,859 | $21.4M | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.23% | 332,689 | $16.1M | Add +4.4% |
| DMBS Doubleline Mortgage ETF | 4.95% | 308,262 | $15.2M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.47% | 140,269 | $13.7M | Reduce -2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.25% | 220,883 | $13.1M | Add +7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.07% | 248,387 | $12.5M | Add +8.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.76% | 403,555 | $11.6M | Add +16.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.60% | 207,922 | $11.1M | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 3.54% | 231,880 | $10.9M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.50% | 235,549 | $10.8M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.80% | 43,875 | $8.6M | Reduce -5.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.66% | 68,855 | $8.2M | Add +10.3% |
| VTIP Vanguard Short-Term Tips | 2.47% | 151,881 | $7.6M | Add +5.7% |
| BOTZ Global X Robotics & Artifici | 2.36% | 218,473 | $7.3M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 2.30% | 16,591 | $7.1M | Add +34.9% |
| USRT iShares Core US REIT ETF | 2.28% | 118,609 | $7.0M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 2.24% | 32,251 | $6.9M | Add +38.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.01% | 211,720 | $6.2M | Add +5.5% |
| AAPL Apple Inc. | 1.98% | 24,014 | $6.1M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.79% | 12,600 | $5.5M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 17,403 | $5.0M | Add +8.6% |
| FDT First Trust Develp MKT Ex-US | 1.57% | 55,595 | $4.8M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.50% | 92,341 | $4.6M | Add +43.8% |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 79,708 | $4.3M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 58,423 | $3.7M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 37,491 | $3.1M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 7,760 | $2.0M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 35,927 | $1.8M | Reduce -25.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 80,804 | $1.2M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 11,599 | $1.1M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 4,152 | $1.1M | Reduce -16.4% |
| MSFT Microsoft Corp. | 0.30% | 2,463 | $912K | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.29% | 5,134 | $895K | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 13,761 | $806K | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 8,749 | $802K | New |
| TSLA Tesla Inc. | 0.26% | 2,142 | $796K | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 6,669 | $749K | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 10,712 | $747K | Reduce -16.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,123 | $734K | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,402 | $691K | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.21% | 3,074 | $640K | Reduce -4.7% |
| EEM iShares MSCI Emerging Market | 0.21% | 11,140 | $633K | New |
| EZU iShares MSCI Eurozone ETF | 0.20% | 9,999 | $626K | Add +71.0% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 7,946 | $563K | No change |
| DFUV Dimensional US Marketwide Va | 0.18% | 11,595 | $562K | No change |
| NKE Nike Inc. Class B | 0.17% | 10,144 | $536K | Add +4.5% |
| ADP Automatic Data Processing | 0.17% | 2,537 | $515K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 735 | $478K | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 5,264 | $477K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,862 | $462K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.15% | 788 | $451K | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 10,204 | $432K | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 5,575 | $427K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,254 | $415K | Reduce -14.4% |
| EWJ iShares MSCI Japan ETF | 0.13% | 4,892 | $413K | Add +69.1% |
| HD Home Depot Inc. | 0.11% | 1,034 | $340K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.11% | 1,066 | $330K | Add +15.9% |
| COST Costco Wholesale Corp. | 0.11% | 328 | $327K | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,062 | $312K | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 501 | $289K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,389 | $270K | Reduce -9.0% |
| CVX Chevron Corp. | 0.09% | 1,296 | $268K | Reduce -7.5% |
| AOM iShares Core 40/60 Moderate | 0.08% | 5,324 | $252K | Add +14.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 5,353 | $243K | Add +5.0% |
| EWU iShares MSCI United Kingdom | 0.07% | 4,973 | $227K | New |
| PM Philip Morris International | 0.07% | 1,326 | $219K | Reduce -8.0% |
| EWC iShares MSCI Canada ETF | 0.07% | 3,977 | $218K | New |
| LLY Eli Lilly & Co. | 0.07% | 234 | $215K | Add +10.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 710 | $214K | Reduce -18.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 4,705 | $214K | Reduce -6.2% |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.07% | 6,690 | $212K | New |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,203 | $211K | Reduce -1.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.07% | 3,941 | $209K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 429 | $206K | Reduce -4.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 4.47% | −0.63 |
| BOTZ Global X Robotics & Artifici | Reduce -4.5% | 2.36% | −0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 1.79% | −0.40 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.5% | 7.98% | −0.40 |
| AAPL Apple Inc. | Reduce -4.5% | 1.98% | −0.30 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.9% | 0.59% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.0% | 6.95% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.9% | 2.80% | −0.17 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.30% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.4% | 0.35% | −0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.5% | 1.01% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.0% | 0.38% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.26% | −0.07 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.07 |
| C Citigroup Inc. | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -11.4% | 0.24% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.17% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.4% | 0.24% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 0.22% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 1.40% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -16.0% | 0.24% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.66% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.21% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.29% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.10% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.4% | 0.14% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -18.8% | 0.07% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -7.8% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 1.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.11% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.0% | 0.26% | −0.01 |
| PM Philip Morris International | Reduce -8.0% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -15.0% | 0.11% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.15% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.2% | 0.07% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.2% | 0.07% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -9.0% | 0.09% | −0.00 |
| CVX Chevron Corp. | Reduce -7.5% | 0.09% | +0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -3.8% | 1.57% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IWD iShares Russell 1000 Value E | Add +38.2% | 2.24% | +0.60 |
| SPTI SS SPDR P Int Term TSY ETF | Add +16.8% | 3.76% | +0.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +43.8% | 1.50% | +0.42 |
| IWF iShares Russell 1000 Growth | Add +34.9% | 2.30% | +0.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.2% | 4.25% | +0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.0% | 3.50% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.26% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.4% | 5.23% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.6% | 4.07% | +0.21 |
| EEM iShares MSCI Emerging Market | New | 0.21% | +0.21 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.3% | 2.66% | +0.17 |
| USRT iShares Core US REIT ETF | Add +4.0% | 2.28% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +5.7% | 2.47% | +0.09 |
| JPIE JPMorgan Income ETF | Add +4.3% | 7.78% | +0.09 |
| EZU iShares MSCI Eurozone ETF | Add +71.0% | 0.20% | +0.08 |
| EWU iShares MSCI United Kingdom | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 1.63% | +0.07 |
| EWC iShares MSCI Canada ETF | New | 0.07% | +0.07 |
| ESIX SS SPDR S&P 600 SC ESG ETF | New | 0.07% | +0.07 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.07% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +69.1% | 0.13% | +0.06 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.5% | 2.01% | +0.05 |
| AOM iShares Core 40/60 Moderate | Add +14.9% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.16% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +5.0% | 0.08% | +0.00 |
| AVGO Broadcom Inc. | Add +15.9% | 0.11% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 0.37% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.15% | −0.00 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.07% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.7% | 3.60% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.7% | 3.54% | −0.03 |
| DMBS Doubleline Mortgage ETF | Add +2.6% | 4.95% | −0.03 |
| NKE Nike Inc. Class B | Add +4.5% | 0.17% | −0.03 |
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 |