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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%

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. <br><br> 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. <br><br> 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
$307Million
  as of May 08, 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 trust801,758
ishares tr632,641
ishares tr226,570
ishares inc217,900
spdr series trust212,299
ishares inc209,425
New stocks bought by TPG Financial Advisors, LLC

Additions

Ticker% Inc.
ishares inc71.01
ishares inc69.1
vanguard mun bd fds43.8
ishares tr38.22
ishares tr34.94
spdr series trust16.8
broadcom inc15.87
ishares tr14.91
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%
Others95.5
Technology2.8

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%
UNALLOCATED95.5
MEGA-CAP4.2

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%
Others95.5
S&P 5004.5
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.

$307.43MTotal Value
82.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of TPG Financial Advisors, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TPG Financial Advisors, LLC's holding in Ishares Tr over time
3.6%207,922
$11.07M
3.6%
increased 3.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TPG Financial Advisors, LLC's holding in Ishares Tr over time
2.66%68,855
$8.17M
2.66%
increased 10.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TPG Financial Advisors, LLC's holding in Ishares Tr over time
2.28%118,609
$7.02M
2.28%
increased 3.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.14%10,204
$431.7K
0.14%
decreased 7.81 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TPG Financial Advisors, LLC's holding in Ishares Inc over time
0.2%9,999
$626.3K
0.2%
increased 71.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TPG Financial Advisors, LLC's holding in Ishares Inc over time
0.07%3,941
$209.4K
0.07%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
TPG Financial Advisors, LLC's holding in Ishares Inc over time
0.07%3,977
$217.9K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
TPG Financial Advisors, LLC's holding in Global X Fds over time
2.36%218,473
$7.26M
2.36%
decreased 4.51 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.07%2,203
$210.7K
0.07%
decreased 1.17 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.07%4,973
$226.6K
0.07%
new position
AOA
Ishares Tr

Ishares Tr

AOA
TPG Financial Advisors, LLC's holding in Ishares Tr over time
0.08%5,324
$252.2K
0.08%
increased 14.91 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
7.78%519,386
$23.93M
7.78%
increased 4.33 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
0.59%35,927
$1.82M
0.59%
decreased 25.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TPG Financial Advisors, LLC's holding in Spdr Series Trust over time
6.95%377,859
$21.38M
6.95%
decreased 0.03 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TPG Financial Advisors, LLC's holding in Spdr Series Trust over time
5.23%332,689
$16.08M
5.23%
increased 4.38 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TPG Financial Advisors, LLC's holding in Spdr Series Trust over time
4.47%140,269
$13.73M
4.47%
decreased 2.03 percentreduced