Latest TPG Financial Advisors, LLC Stock Portfolio
TPG Financial Advisors, LLC Performance:
2025 Q3: 1.31%YTD: 1.46%2024: 2.04%
Performance for 2025 Q3 is 1.31%, and YTD is 1.46%, and 2024 is 2.04%.
About TPG Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
TPG Financial Advisors, LLC is a hedge fund based in PORTLAND, OR. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, TPG Financial Advisors, LLC reported an equity portfolio of $268.5 Millions as of 30 Sep, 2025.
The top stock holdings of TPG Financial Advisors, LLC are IJR, BBAX, BIL. The fund has invested 8% of it's portfolio in ISHARES TR and 7.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), INNOVATOR ETFS TRUST and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (GRID), ISHARES TR (IJR) and NU HLDGS LTD (NU). TPG Financial Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES INC (EMGF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TEXAS INSTRS INC (TXN) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of TPG Financial Advisors, LLC are IJR, BBAX, BIL. The fund has invested 8% of it's portfolio in ISHARES TR and 7.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), INNOVATOR ETFS TRUST and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (GRID), ISHARES TR (IJR) and NU HLDGS LTD (NU). TPG Financial Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES INC (EMGF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), TEXAS INSTRS INC (TXN) and COSTCO WHSL CORP NEW (COST).
TPG Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TPG Financial Advisors, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 209,140 |
| ishares inc | 205,116 |
| ishares tr | 201,535 |
New stocks bought by TPG Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 59.44 |
| texas instrs inc | 40.76 |
| costco whsl corp new | 33.94 |
| j p morgan exchange traded f | 27.24 |
| doubleline etf trust | 17.2 |
| vanguard intl equity index f | 12.33 |
| ishares tr | 11.72 |
| spdr series trust | 10.24 |
Additions to existing portfolio by TPG Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -96.09 |
| ishares tr | -27.5 |
| nu hldgs ltd | -18.8 |
| ishares inc | -11.41 |
| home depot inc | -9.78 |
| ishares tr | -9.58 |
| tesla inc | -5.32 |
| trane technologies plc | -4.95 |
TPG Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -242,280 |
| ishares tr | -230,935 |
| ishares tr | -280,893 |
TPG Financial Advisors, LLC got rid off the above stocks
Sector Distribution
TPG Financial Advisors, LLC has about 94.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 3.8 |
Market Cap. Distribution
TPG Financial Advisors, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 5.7% of the stocks held by TPG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 5.7 |
TPG Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TPG Financial Advisors, LLC
TPG Financial Advisors, LLC has 66 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TPG Financial Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 28,960 | 7,374,080 | reduced | -1.04 | ||
| AAXJ | ishares tr | 3.58 | 177,640 | 9,608,520 | added | 1.81 | ||
| AAXJ | ishares tr | 2.45 | 55,022 | 6,575,680 | added | 11.72 | ||
| AAXJ | ishares tr | 2.27 | 103,736 | 6,091,370 | reduced | -0.45 | ||
| ACWF | ishares tr | 0.16 | 9,960 | 431,268 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.28 | 2,538 | 744,903 | unchanged | 0.00 | ||
| AGNG | global x fds | 2.80 | 212,330 | 7,522,850 | added | 0.07 | ||
| AMZN | amazon com inc | 0.24 | 2,950 | 647,732 | reduced | -2.48 | ||
| AOA | ishares tr | 0.09 | 5,085 | 241,944 | added | 3.71 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.11 | 880 | 290,321 | reduced | -0.34 | ||
| BBAX | j p morgan exchange traded f | 7.27 | 420,482 | 19,514,600 | added | 3.72 | ||
| BBAX | j p morgan exchange traded f | 0.57 | 30,309 | 1,537,580 | added | 27.24 | ||
| BIL | spdr series trust | 6.77 | 328,592 | 18,181,000 | added | 1.2 | ||
| BIL | spdr series trust | 6.54 | 168,004 | 17,558,100 | added | 0.26 | ||
| BIL | spdr series trust | 4.98 | 288,571 | 13,366,600 | reduced | -0.69 | ||
| BIL | spdr series trust | 3.81 | 178,679 | 10,218,600 | added | 0.1 | ||
| BIL | spdr series trust | 3.77 | 350,292 | 10,123,400 | reduced | -1.01 | ||
| BIL | spdr series trust | 1.87 | 171,614 | 5,031,730 | added | 10.24 | ||
| BIL | spdr series trust | 0.16 | 5,575 | 436,746 | unchanged | 0.00 | ||