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Latest TPG Financial Advisors, LLC Stock Portfolio

$334Million | No. of Holdings #81

TPG Financial Advisors, LLC Performance

2026 Q2-5.18%
YTD-6.28%
2025+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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TPG Financial Advisors, LLC reported an equity portfolio of $334.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TPG Financial Advisors, LLC are IJR, BBAX, BIL. The fund has invested 10.2% of it's portfolio in ISHARES TR and 7.2% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), GLOBAL X FDS (AGNG) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), FIRST TR EXCH TRD ALPHDX FD (FAUS) and JANUS DETROIT STR TR (JAAA). TPG Financial Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SEAGATE TECHNOLOGY HLDNGS PL (STX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
TPG Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$334Million
  as of Aug 10, 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 -5.18% in the last quarter. In trailing 12 months, it's portfolio return was -0.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr7,957,050
seagate technology hldngs pl472,850
micron technology inc362,447
ishares tr342,916
kla corp310,460
ishares tr264,996
citigroup inc244,650
everus constr group220,382
New stocks bought by TPG Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds515
ishares tr305
vanguard index fds298
ishares tr46.24
ishares tr39.97
ishares inc33.77
ishares inc27.53
ishares inc26.02
Additions to existing portfolio by TPG Financial Advisors, LLC

Reductions

Ticker% Reduced
ishares inc-24.95
first tr exch trd alphdx fd-24.69
janus detroit str tr-20.57
j p morgan exchange traded f-16.97
spdr index shs fds-14.59
apple inc-14.44
dimensional etf trust-10.66
state str spdr s&p 500 etf t-9.12
TPG Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-7,257,670
vanguard malvern fds-7,586,460
spdr series trust-801,758
spdr series trust-212,299
ishares inc-213,936
TPG Financial Advisors, LLC got rid off the above stocks

Sector Distribution

TPG Financial Advisors, LLC has about 95.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.2
Technology3

Market Cap. Distribution

TPG Financial Advisors, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.2
MEGA-CAP4.3

Stocks belong to which Index?

About 4.8% of the stocks held by TPG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.2
S&P 5004.8
Top 5 Winners (%)%
TXN
texas instrs inc
53.5 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
24.3 %
AVGO
broadcom inc
22.0 %
Top 5 Winners ($)$
BIL
spdr series trust
3.2 M
BIL
spdr series trust
3.0 M
BIL
spdr series trust
1.8 M
BIL
spdr series trust
1.6 M
CWI
spdr index shs fds
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
NKE
nike inc
-22.1 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.8 M
IJR
ishares tr
-12.7 M
VB
vanguard index fds
-9.0 M
IJR
ishares tr
-0.3 M
NKE
nike inc
-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 81 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for TPG Financial Advisors, LLC last quarter.

$334.82MTotal Value
86.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TPG Financial Advisors, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TPG Financial Advisors, LLC's holding in Ishares Tr over time
3.53%100,695
$11.83M
3.53%
increased 46.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TPG Financial Advisors, LLC's holding in Ishares Tr over time
3.46%218,163
$11.60M
3.46%
increased 4.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TPG Financial Advisors, LLC's holding in Ishares Tr over time
2.45%123,227
$8.19M
2.45%
increased 3.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.13%9,961
$422.4K
0.13%
decreased 2.38 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TPG Financial Advisors, LLC's holding in Ishares Inc over time
0.28%13,376
$929.6K
0.28%
increased 33.77 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TPG Financial Advisors, LLC's holding in Ishares Inc over time
0.09%5,072
$292.4K
0.09%
increased 27.53 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TPG Financial Advisors, LLC's holding in Ishares Inc over time
0.07%4,655
$247.9K
0.07%
increased 18.12 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
TPG Financial Advisors, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.08%6,117
$282.2K
0.08%
increased 23 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.07%2,169
$223.0K
0.07%
decreased 1.54 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.08%5,525
$275.6K
0.08%
increased 3.78 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
TPG Financial Advisors, LLC's holding in J P Morgan Exchange Traded F over time
7.24%526,755
$24.26M
7.24%
increased 1.42 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
TPG Financial Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.45%29,831
$1.51M
0.45%
decreased 16.97 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.1%9,263
$342.9K
0.1%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.08%4,738
$265.0K
0.08%
new position