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TPG Financial Advisors Portfolio holdings

AUM $335M
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

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.72M
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
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$3.96M 1.18%
41,866
-13,729
-25% -$1.31M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.99M 0.89%
36,226
-1,265
-3% -$105K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.52M 0.75%
8,301
+541
+7% +$155K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.51M 0.45%
29,831
-6,096
-17% -$308K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.25M 0.37%
11,353
-246
-2% -$25.9K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.25M 0.37%
4,077
-75
-2% -$21.6K
NU icon
32
Nu Holdings
NU
$75.7B
$1.08M 0.32%
80,832
+28
+0% +$377
NVDA icon
33
NVIDIA
NVDA
$5.52T
$1.03M 0.31%
5,146
+12
+0.2% +$2.47K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.7B
$978K 0.29%
7,397
+728
+11% +$92.8K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.88B
$930K 0.28%
13,376
+3,377
+34% +$228K
MSFT icon
36
Microsoft
MSFT
$3.79T
$921K 0.28%
2,468
+5
+0.2% +$2.02K
TSLA icon
37
Tesla
TSLA
$1.49T
$889K 0.27%
2,114
-28
-1% -$11.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.19T
$858K 0.26%
2,402
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$892B
$841K 0.25%
1,123
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$760K 0.23%
11,105
-35
-0.3% -$2.29K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$756K 0.23%
12,998
-763
-6% -$44.5K
AMZN icon
42
Amazon
AMZN
$2.79T
$744K 0.22%
3,121
+47
+2% +$11.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$666K 0.2%
8,039
-2,673
-25% -$213K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.7B
$582K 0.17%
7,099
-847
-11% -$67K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$580K 0.17%
10,547
-1,048
-9% -$55K
ADP icon
46
Automatic Data Processing
ADP
$113B
$578K 0.17%
2,582
+45
+2% +$9.62K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23.2B
$575K 0.17%
6,165
+1,273
+26% +$116K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81B
$559K 0.17%
1,862
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$506K 0.15%
5,236
-28
-0.5% -$2.69K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$499K 0.15%
668
-67
-9% -$48.6K
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 $9.72M 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.