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CIK: 0001706669
Total reported value
$334.8M
$334.8M
76 檔
30.2%
During the Q1 2026 filing period, TPG Financial Advisors, LLC (CIK: 0001706669) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $334.8M across 76 reported positions.
In Q1 2026, TPG Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.98% | +2.18% | -1.52% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 7.78% | -0.54% | +4.33% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.95% | +0.09% | -0.03% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.23% | +0.99% | +4.38% | |
| 5 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.95% | -0.25% | +2.64% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.47% | +0.64% | -2.03% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.25% | +0.24% | +7.19% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.07% | -1.09% | +8.56% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.76% | -0.36% | +16.80% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.60% | -0.14% | +3.72% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.54% | -0.48% | +1.66% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.50% | -0.02% | +7.98% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.80% | -0.05% | -5.93% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.66% | +0.87% | +10.25% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.47% | -2.47% | EXIT | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | 2.36% | -2.36% | EXIT | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.30% | +0.19% | +34.94% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.28% | +0.17% | +3.99% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.24% | +0.14% | +38.22% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.01% | -0.02% | +5.49% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.20% | -4.48% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | +0.20% | -6.41% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | +0.04% | +8.63% | |
| 24 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.57% | -0.39% | -3.82% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | -0.11% | +43.80% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | -0.02% | -1.28% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | -0.99% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.12% | -3.46% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.09% | -4.82% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | -0.14% | -25.91% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.38% | -0.06% | -0.03% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | +1.22% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.35% | +0.02% | -16.43% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | -4.50% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.02% | -3.15% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | -0.03% | -0.03% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.26% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | -2.72% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.24% | +0.05% | -8.41% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | -0.04% | -16.04% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | -11.44% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | -8.29% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | -4.65% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | +0.02% | — | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.20% | +0.08% | +71.01% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | -0.01% | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.18% | -0.01% | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.17% | -0.04% | +4.46% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | -0.24% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | +10.86% |
According to official SEC Form 13F filings, TPG Financial Advisors, LLC reported a total U.S. public equity portfolio value of $334.8M across 76 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IEF, JPIE, SPYV) accounted for 30.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIL
市值: $801.8K
Top Position Liquidated / Trimmed
GRID
前期市值: $303.4K
During Q1 2026, TPG Financial Advisors, LLC's top holdings by market value included IEF (8.0%)、JPIE (7.8%)、SPYV (7.0%). The largest single position, IEF, represented 8.0% of total portfolio value.
In Q1 2026, TPG Financial Advisors, LLC made 78 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 39 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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