Latest TPG Financial Advisors, LLC Stock Portfolio

$307Million– No. of Holdings #76

TPG Financial Advisors, LLC Performance:

2026 Q1: -1.16%YTD: -1.16%2025: 10.24%

Performance for 2026 Q1 is -1.16%, and YTD is -1.16%, and 2025 is 10.24%.

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

TPG Financial Advisors, LLC is a hedge fund based in Portland, OR. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TPG Financial Advisors, LLC reported an equity portfolio of $307.4 Millions as of 31 Mar, 2026.

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 7.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (GRID), MASTERCARD INCORPORATED (MA) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). TPG Financial Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES INC (EMGF) and VANGUARD MUN BD FDS (VTEB).

TPG Financial Advisors, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

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

Our best estimate is that TPG Financial Advisors, LLC made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	801,758
ishares tr	632,641
ishares tr	226,570
ishares inc	217,900
spdr series trust	212,299
ishares inc	209,425

New stocks bought by TPG Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares inc	71.01
ishares inc	69.1
vanguard mun bd fds	43.8
ishares tr	38.22
ishares tr	34.94
spdr series trust	16.8
broadcom inc	15.87
ishares tr	14.91

Additions to existing portfolio by TPG Financial Advisors, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-25.91
vanguard index fds	-18.76
vanguard index fds	-16.43
ishares inc	-16.04
costco whsl corp new	-15.03
vanguard index fds	-14.39
jpmorgan chase & co.	-11.79
ishares tr	-11.44

TPG Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-131,279
citizens finl group inc	-205,253
vanguard intl equity index f	-202,511
first tr exchange traded fd	-303,439
citigroup inc	-203,974
mastercard incorporated	-216,934

TPG Financial Advisors, LLC got rid off the above stocks

Sector Distribution

TPG Financial Advisors, LLC has about 95.5% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	95.5
Technology	2.8

Market Cap. Distribution

TPG Financial Advisors, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	95.5
MEGA-CAP	4.2

Stocks belong to which Index?

About 4.5% of the stocks held by TPG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	95.5
S&P 500	4.5

Top 5 Winners (%)		%
CVX	chevron corp new	34.4 %
COST	costco whsl corp new	14.4 %
TXN	texas instrs inc	11.4 %
FAUS	first tr exch trd alphdx fd	9.2 %
DFAC	dimensional etf trust	4.0 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.5 M
FAUS	first tr exch trd alphdx fd	0.4 M
CWI	spdr index shs fds	0.3 M
BIL	spdr series trust	0.3 M
AAXJ	ishares tr	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
ADP	automatic data processing in	-21.0 %
TSLA	tesla inc	-17.1 %
NKE	nike inc	-16.8 %
NU	nu hldgs ltd	-14.2 %

Top 5 Losers ($)		$
BIL	spdr series trust	-1.2 M
IJR	ishares tr	-0.7 M
AGNG	global x fds	-0.7 M
VB	vanguard index fds	-0.7 M
AAPL	apple inc	-0.4 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% of the portfolio is in top 10 stocks. BIL 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: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.98	24,014	6,094,510	reduced	-4.48

AAXJ	ishares tr	3.60	207,922	11,065,600	added	3.72

AAXJ	ishares tr	2.66	68,855	8,166,200	added	10.25

AAXJ	ishares tr	2.28	118,609	7,020,460	added	3.99

ACWF	ishares tr	0.14	10,204	431,731	reduced	-7.81

ACWV	ishares inc	0.20	9,999	626,337	added	71.01

ACWV	ishares inc	0.07	3,941	209,425	new

ACWV	ishares inc	0.07	3,977	217,900	new

ADP	automatic data processing in	0.17	2,537	515,468	reduced	-0.24

AGNG	global x fds	2.36	218,473	7,257,670	reduced	-4.51

AGT	ishares tr	0.07	2,203	210,651	reduced	-1.17

AGT	ishares tr	0.07	4,973	226,570	new

AMZN	amazon com inc	0.21	3,074	640,222	reduced	-4.65

AOA	ishares tr	0.08	5,324	252,198	added	14.91

AVGO	broadcom inc	0.11	1,066	329,938	added	15.87

BBAX	j p morgan exchange traded f	7.78	519,386	23,928,100	added	4.33

BBAX	j p morgan exchange traded f	0.59	35,927	1,818,260	reduced	-25.91

BIL	spdr series trust	6.95	377,859	21,379,200	reduced	-0.03

BIL	spdr series trust	5.23	332,689	16,075,600	added	4.38

BIL	spdr series trust	4.47	140,269	13,733,700	reduced	-2.03