Latest TPG Financial Advisors, LLC Stock Portfolio

TPG Financial Advisors, LLC Performance:

2025 Q4: 0.84%YTD: 10.24%2024: 10.66%

Performance for 2025 Q4 is 0.84%, and YTD is 10.24%, and 2024 is 10.66%.

About TPG Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

TPG Financial Advisors, LLC is a hedge fund based in Portland, OR. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, TPG Financial Advisors, LLC reported an equity portfolio of $299.6 Millions as of 31 Dec, 2025.

The top stock holdings of TPG Financial Advisors, LLC are IJR, BBAX, BIL. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.7% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT) and ZYMEWORKS INC (ZYME) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL). TPG Financial Advisors, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES INC (ACWV) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA).

TPG Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TPG Financial Advisors, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	7,109,880
ishares inc	374,793
invesco qqq tr	307,769
ishares inc	233,581
eli lilly & co	227,832
mastercard incorporated	216,934
chevron corp new	213,526
ishares tr	211,956

New stocks bought by TPG Financial Advisors, LLC

Additions

Ticker	% Inc.
nike inc	164
j p morgan exchange traded f	59.99
janus detroit str tr	32.51
doubleline etf trust	28.62
j p morgan exchange traded f	18.4
ishares tr	17.17
spdr series trust	16.95
tesla inc	16.63

Additions to existing portfolio by TPG Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-31.63
vanguard index fds	-24.51
spdr series trust	-14.78
nu hldgs ltd	-13.37
apple inc	-13.19
spdr s&p 500 etf tr	-8.93
ishares tr	-8.89
dimensional etf trust	-7.76

TPG Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zymeworks inc	-171,090
trane technologies plc	-210,558

TPG Financial Advisors, LLC got rid off the above stocks

Sector Distribution

TPG Financial Advisors, LLC has about 94.5% of it's holdings in Others sector.

Sector	%
Others	94.5
Technology	3.2

Market Cap. Distribution

TPG Financial Advisors, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	4.7

Stocks belong to which Index?

About 5.5% of the stocks held by TPG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.5
S&P 500	5.5

Top 5 Winners (%)		%
GOOG	alphabet inc	26.4 %
AAPL	apple inc	6.3 %
FAUS	first tr exch trd alphdx fd	5.4 %
AMZN	amazon com inc	4.9 %
AVGO	broadcom inc	4.8 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.5 M
AAPL	apple inc	0.5 M
BIL	spdr series trust	0.3 M
CWI	spdr index shs fds	0.3 M
FAUS	first tr exch trd alphdx fd	0.2 M

Top 5 Losers (%)		%
HD	home depot inc	-15.0 %
ADP	automatic data processing in	-12.3 %
META	meta platforms inc	-10.0 %
COST	costco whsl corp new	-6.7 %
MSFT	microsoft corp	-6.4 %

Top 5 Losers ($)		$
AAXJ	ishares tr	-0.2 M
ADP	automatic data processing in	-0.1 M
MSFT	microsoft corp	-0.1 M
IJR	ishares tr	-0.1 M
VB	vanguard index fds	-0.1 M

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 76 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for TPG Financial Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.28	25,141	6,834,830	reduced	-13.19

AAXJ	ishares tr	3.60	200,462	10,800,900	added	12.85

AAXJ	ishares tr	2.49	62,455	7,454,000	added	13.51

AAXJ	ishares tr	2.17	114,062	6,496,960	added	9.95

ACWF	ishares tr	0.16	11,069	474,528	added	11.13

ACWV	ishares inc	0.12	5,847	374,793	new

ADP	automatic data processing in	0.22	2,543	654,136	added	0.2

AGNG	global x fds	2.77	228,801	8,289,460	added	7.76

AGT	ishares tr	0.07	2,229	211,956	new

AMZN	amazon com inc	0.25	3,224	744,164	added	9.29

AOA	ishares tr	0.07	4,633	221,133	reduced	-8.89

AVGO	broadcom inc	0.11	920	318,412	added	4.55

BBAX	j p morgan exchange traded f	7.69	497,834	23,044,800	added	18.4

BBAX	j p morgan exchange traded f	0.82	48,492	2,453,210	added	59.99

BIL	spdr series trust	7.17	377,965	21,472,200	added	15.03

BIL	spdr series trust	5.10	143,175	15,276,800	reduced	-14.78

BIL	spdr series trust	4.99	318,743	14,936,300	added	10.46

BIL	spdr series trust	3.98	206,071	11,933,600	added	15.33

BIL	spdr series trust	3.33	345,509	9,964,480	reduced	-1.37

BIL	spdr series trust	1.96	200,703	5,876,590	added	16.95