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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
(+8.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
86
New
10
Increased
30
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.96M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.53M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.59M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$7.26M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.58M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $223K | 0.07% |
2,169
-34
| -2% | -$3.45K |
|
|
ECG
77
Everus Construction Group
ECG
$5.87B
| $220K | 0.07% |
+1,328
| New | +$195K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$109B
| $218K | 0.07% |
+1,473
| New | +$202K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.06% |
431
+2
| +0.5% | +$962 |
|
80
Chevron
CVX
$415B
| $215K | 0.06% |
1,296
| – | – |
|
81
Advanced Micro Devices
AMD
$745B
| $200K | 0.06% |
+345
| New | +$141K |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-8,749
| Closed | -$802K |
|
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| – | – |
-218,473
| Closed | -$7.26M |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
| – | – |
-4,705
| Closed | -$214K |
|
|
ESIX
85
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| – | – |
-6,690
| Closed | -$212K |
|
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-151,881
| Closed | -$7.59M |
|
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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.