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TPG Financial Advisors Portfolio holdings

AUM $335M Turnover 17.44%
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$27.4M
Cap. Flow
+$5.25M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.44%
Holding
86
New
10
Increased
30
Reduced
30
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.75M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.53M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$614K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.59M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$7.26M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Technology 3.18%
3 Consumer Discretionary 0.72%
4 Financials 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$34M 10.16%
359,592
+102,688
+40% +$9.7M
2023 Q2
12 quarters
JPIE icon
2
JPMorgan Income ETF
JPIE
$11B
$24.3M 7.24%
526,755
+7,369
+1% +$339K
2022 Q3
15 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$23.6M 7.04%
387,813
+9,954
+3% +$596K
2018 Q4
30 quarters
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$20.8M 6.22%
361,261
+28,572
+9% +$1.53M
2018 Q4
30 quarters
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$17.1M 5.11%
143,799
+3,530
+3% +$404K
2018 Q4
30 quarters
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$679M
$15.7M 4.7%
320,754
+12,492
+4% +$614K
2025 Q2
4 quarters
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15M 4.49%
222,569
+1,686
+0.8% +$108K
2018 Q4
30 quarters
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$11.8M 3.53%
100,695
+31,840
+46% +$3.75M
2023 Q2
12 quarters
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$11.6M 3.48%
230,984
-4,565
-2% -$226K
2018 Q4
30 quarters
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
$11.6M 3.46%
218,163
+10,241
+5% +$544K
2020 Q2
24 quarters
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$11.4M 3.4%
400,617
-2,938
-0.7% -$83.6K
2023 Q4
10 quarters
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.3M 3.06%
198,043
-33,837
-15% -$1.73M
2018 Q4
30 quarters
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$10M 2.98%
197,305
-51,082
-21% -$2.58M
2025 Q1
5 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$9.21M 2.75%
42,249
-1,626
-4% -$340K
2018 Q4
30 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$8.35M 2.49%
67,215
+851
+1% +$103K
2022 Q3
15 quarters
USRT icon
16
iShares Core US REIT ETF
USRT
$4.17B
$8.19M 2.45%
123,227
+4,618
+4% +$298K
2021 Q4
18 quarters
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.6B
$7.98M 2.38%
32,922
+671
+2% +$156K
2022 Q3
15 quarters
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$115B
$7.96M 2.38%
+250,932
New +$7.96M
2026 Q2
0 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$6.68M 1.99%
77,541
+1,941
+3% +$163K
2018 Q4
30 quarters
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
$6.66M 1.99%
229,744
+18,024
+9% +$524K
2021 Q3
19 quarters
AAPL icon
21
Apple
AAPL
$5T
$5.95M 1.78%
20,547
-3,467
-14% -$992K
2022 Q4
14 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.59M 1.67%
69,325
-287
-0.4% -$22.2K
2018 Q4
30 quarters
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$4.67M 1.39%
92,341
– –
2023 Q3
11 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.61M 1.38%
77,167
-2,541
-3% -$149K
2018 Q4
30 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.1M 1.22%
57,539
-884
-2% -$61.6K
2018 Q4
30 quarters
1
2 3 4

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TPG Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TPG Financial Advisors held 86 positions worth $335M, up 8.9% from $307M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TPG Financial Advisors's Q2 2026 filing shows 10 new, 30 increased, 30 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 250,932 shares worth $7.96M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TPG Financial Advisors's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 250,932 shares worth $7.96M.
  • TPG Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $9.7M increase.
  • TPG Financial Advisors's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.58M.
  • TPG Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $7.59M.
  • TPG Financial Advisors's ten largest holdings make up 55% of its $335M portfolio in Q2 2026.
  • TPG Financial Advisors opened 10 new positions and closed 5 in Q2 2026.
  • TPG Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $335M.

Based on TPG Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.