TPG Financial Advisors

PORTLAND, ORfiles as TPG Financial Advisors, LLC

$335m in 81 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$335m

Stocks

Top 10 share

55.4%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHD
2.4% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Ishares TRUSHY
0.1% of the fund
KLAKLAC
<0.1% of the fund
Ishares TRESML
<0.1% of the fund
CitigroupC
<0.1% of the fund
Everus Construction GroupECG
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEF
10.2% of the fund
+40%
Spdr Series TrustSPYV
7.0% of the fund
+3%
Spdr Series TrustSPSM
6.2% of the fund
+9%
Spdr Series TrustSPYG
5.1% of the fund
+3%
Doubleline ETF TrustDMBS
4.7% of the fund
+4%
Ishares TRIEI
3.5% of the fund
+46%
Ishares TRIGIB
3.5% of the fund
+5%
Ishares TRUSRT
2.4% of the fund
+4%
Ishares TRIWD
2.4% of the fund
+2%
Vanguard Index FDSVUG
2.0% of the fund
+3%
Spdr Series TrustSPTS
2.0% of the fund
+9%
Vanguard Index FDSVB
0.8% of the fund
+7%
Vanguard World FDESGV
0.3% of the fund
+11%
IsharesEZU
0.3% of the fund
+34%
IsharesEWJ
0.2% of the fund
+26%
IsharesEWC
<0.1% of the fund
+28%
Ishares TREWU
<0.1% of the fund
+23%
Ishares TRAOM
<0.1% of the fund
+4%
IsharesEPP
<0.1% of the fund
+18%

Cut

Sold some of their stake.

Spdr Index SHS FDSSPEM
3.1% of the fund
-15%
Janus Detroit STR TRJAAA
3.0% of the fund
-21%
Vanguard Index FDSVTV
2.7% of the fund
-4%
AppleAAPL
1.8% of the fund
-14%
Vanguard Intl Equity Index FVWO
1.4% of the fund
-3%
First TR Exch TRD Alphdx FDFDT
1.2% of the fund
-25%
Vanguard Scottsdale FDSVCIT
0.9% of the fund
-3%
J P Morgan Exchange Traded FJPST
0.5% of the fund
-17%
Ishares TRIWR
0.4% of the fund
-2%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-6%
IsharesIEMG
0.2% of the fund
-25%
Dimensional ETF TrustDFUS
0.2% of the fund
-11%
Dimensional ETF TrustDFUV
0.2% of the fund
-9%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-9%
Ishares TRSHYG
0.1% of the fund
-2%
Ishares TRXJH
<0.1% of the fund
-5%
Vanguard Index FDSVBK
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Vanguard Malvern FDSVTIP
-100%
Global X FDSBOTZ
-100%
Spdr Series TrustBIL
-100%
IsharesESGE
-100%
State Street Spdr S&P Smallcap 600 ESG ETF
-100%

Holdings

Ishares TRIEF
Share
10.2%
Value
$34m
Shares
359,592
+40%
J P Morgan Exchange Traded FJPIE
Share
7.2%
Value
$24m
Shares
526,755
Held
Spdr Series TrustSPYV
Share
7.0%
Value
$24m
Shares
387,813
+3%
Spdr Series TrustSPSM
Share
6.2%
Value
$21m
Shares
361,261
+9%
Spdr Series TrustSPYG
Share
5.1%
Value
$17m
Shares
143,799
+3%
Doubleline ETF TrustDMBS
Share
4.7%
Value
$16m
Shares
320,754
+4%
Spdr Series TrustSPMD
Share
4.5%
Value
$15m
Shares
222,569
Held
Ishares TRIEI
Share
3.5%
Value
$12m
Shares
100,695
+46%
Spdr Index SHS FDSSPDW
Share
3.5%
Value
$12m
Shares
230,984
Held
Ishares TRIGIB
Share
3.5%
Value
$12m
Shares
218,163
+5%
Spdr Series TrustSPTI
Share
3.4%
Value
$11m
Shares
400,617
Held
Spdr Index SHS FDSSPEM
Share
3.1%
Value
$10m
Shares
198,043
-15%
Janus Detroit STR TRJAAA
Share
3.0%
Value
$10m
Shares
197,305
-21%
Vanguard Index FDSVTV
Share
2.7%
Value
$9m
Shares
42,249
-4%
Ishares TRIWF
Share
2.5%
Value
$8m
Shares
67,215
Held
Ishares TRUSRT
Share
2.4%
Value
$8m
Shares
123,227
+4%
Ishares TRIWD
Share
2.4%
Value
$8m
Shares
32,922
+2%
Schwab Strategic TRSCHD
Share
2.4%
Value
$8m
Shares
250,932
New
Vanguard Index FDSVUG
Share
2.0%
Value
$7m
Shares
77,541
+3%
Spdr Series TrustSPTS
Share
2.0%
Value
$7m
Shares
229,744
+9%
AppleAAPL
Share
1.8%
Value
$6m
Shares
20,547
-14%
Vanguard Index FDSVO
Share
1.7%
Value
$6m
Shares
69,325
Held
Vanguard MUN BD FDSVTEB
Share
1.4%
Value
$5m
Shares
92,341
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$5m
Shares
77,167
-3%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$4m
Shares
57,539
Held
First TR Exch TRD Alphdx FDFDT
Share
1.2%
Value
$4m
Shares
41,866
-25%
Vanguard Scottsdale FDSVCIT
Share
0.9%
Value
$3m
Shares
36,226
-3%
Vanguard Index FDSVB
Share
0.8%
Value
$3m
Shares
8,301
+7%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$2m
Shares
29,831
-17%
Ishares TRIWR
Share
0.4%
Value
$1m
Shares
11,353
-2%
Vanguard Index FDSVOT
Share
0.4%
Value
$1m
Shares
4,077
Held
Nu HoldingsNU
Share
0.3%
Value
$1m
Shares
80,832
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
5,146
Held
Vanguard World FDESGV
Share
0.3%
Value
$978,179
Shares
7,397
+11%
IsharesEZU
Share
0.3%
Value
$929,632
Shares
13,376
+34%
MicrosoftMSFT
Share
0.3%
Value
$920,613
Shares
2,468
Held
TeslaTSLA
Share
0.3%
Value
$889,148
Shares
2,114
Held
AlphabetGOOGL
Share
0.3%
Value
$858,403
Shares
2,402
Held
Ishares TRIVV
Share
0.3%
Value
$841,003
Shares
1,123
Held
Ishares TREEM
Share
0.2%
Value
$759,693
Shares
11,105
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$756,469
Shares
12,998
-6%
Amazon.comAMZN
Share
0.2%
Value
$743,859
Shares
3,121
Held
IsharesIEMG
Share
0.2%
Value
$665,952
Shares
8,039
-25%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$581,692
Shares
7,099
-11%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$580,190
Shares
10,547
-9%
Automatic Data ProcessingADP
Share
0.2%
Value
$578,239
Shares
2,582
Held
IsharesEWJ
Share
0.2%
Value
$575,010
Shares
6,165
+26%
Ishares TRIWM
Share
0.2%
Value
$559,438
Shares
1,862
Held
Ishares TRIEFA
Share
0.2%
Value
$505,693
Shares
5,236
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$498,842
Shares
668
-9%
Spdr Series TrustSPYM
Share
0.1%
Value
$489,931
Shares
5,575
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$472,850
Shares
490
New
Vanguard Index FDSVOE
Share
0.1%
Value
$442,891
Shares
2,241
Held
Meta PlatformsMETA
Share
0.1%
Value
$442,746
Shares
786
Held
NikeNKE
Share
0.1%
Value
$424,005
Shares
10,329
Held
Ishares TRSHYG
Share
0.1%
Value
$422,446
Shares
9,961
-2%
Texas InstrumentsTXN
Share
0.1%
Value
$413,125
Shares
1,386
Held
BroadcomAVGO
Share
0.1%
Value
$402,304
Shares
1,065
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$368,936
Shares
501
Held
Home DepotHD
Share
0.1%
Value
$365,376
Shares
1,036
Held
Micron TechnologyMU
Share
0.1%
Value
$362,447
Shares
314
New
JPMorgan ChaseJPM
Share
0.1%
Value
$347,624
Shares
1,062
Held
Ishares TRUSHY
Share
0.1%
Value
$342,916
Shares
9,263
New
KLAKLAC
Share
<0.1%
Value
$310,460
Shares
1,029
New
Costco WholesaleCOST
Share
<0.1%
Value
$307,037
Shares
328
Held
IsharesEWC
Share
<0.1%
Value
$292,350
Shares
5,072
+28%
Ishares TREWU
Share
<0.1%
Value
$282,238
Shares
6,117
+23%
Eli LillyLLY
Share
<0.1%
Value
$280,667
Shares
234
Held
Ishares TRAOM
Share
<0.1%
Value
$275,642
Shares
5,525
+4%
Ishares TRXJH
Share
<0.1%
Value
$265,339
Shares
5,088
-5%
Ishares TRESML
Share
<0.1%
Value
$264,996
Shares
4,738
New
Vanguard Index FDSVBK
Share
<0.1%
Value
$253,673
Shares
694
-2%
IsharesEPP
Share
<0.1%
Value
$247,925
Shares
4,655
+18%
CitigroupC
Share
<0.1%
Value
$244,650
Shares
1,748
New
Philip Morris InternationalPM
Share
<0.1%
Value
$239,887
Shares
1,326
Held
Ishares TRESGD
Share
<0.1%
Value
$222,995
Shares
2,169
Held
Everus Construction GroupECG
Share
<0.1%
Value
$220,382
Shares
1,328
New
Ishares TRIJR
Share
<0.1%
Value
$218,461
Shares
1,473
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$215,668
Shares
431
Held
ChevronCVX
Share
<0.1%
Value
$214,825
Shares
1,296
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$200,414
Shares
345
New

Company	Share of fund	Value	Shares	Change
Ishares TRIEF	10.2%	$34m	359,592	+40%
J P Morgan Exchange Traded FJPIE	7.2%	$24m	526,755	Held
Spdr Series TrustSPYV	7.0%	$24m	387,813	+3%
Spdr Series TrustSPSM	6.2%	$21m	361,261	+9%
Spdr Series TrustSPYG	5.1%	$17m	143,799	+3%
Doubleline ETF TrustDMBS	4.7%	$16m	320,754	+4%
Spdr Series TrustSPMD	4.5%	$15m	222,569	Held
Ishares TRIEI	3.5%	$12m	100,695	+46%
Spdr Index SHS FDSSPDW	3.5%	$12m	230,984	Held
Ishares TRIGIB	3.5%	$12m	218,163	+5%
Spdr Series TrustSPTI	3.4%	$11m	400,617	Held
Spdr Index SHS FDSSPEM	3.1%	$10m	198,043	-15%
Janus Detroit STR TRJAAA	3.0%	$10m	197,305	-21%
Vanguard Index FDSVTV	2.7%	$9m	42,249	-4%
Ishares TRIWF	2.5%	$8m	67,215	Held
Ishares TRUSRT	2.4%	$8m	123,227	+4%
Ishares TRIWD	2.4%	$8m	32,922	+2%
Schwab Strategic TRSCHD	2.4%	$8m	250,932	New
Vanguard Index FDSVUG	2.0%	$7m	77,541	+3%
Spdr Series TrustSPTS	2.0%	$7m	229,744	+9%
AppleAAPL	1.8%	$6m	20,547	-14%
Vanguard Index FDSVO	1.7%	$6m	69,325	Held
Vanguard MUN BD FDSVTEB	1.4%	$5m	92,341	Held
Vanguard Intl Equity Index FVWO	1.4%	$5m	77,167	-3%
Vanguard Tax-Managed FDSVEA	1.2%	$4m	57,539	Held
First TR Exch TRD Alphdx FDFDT	1.2%	$4m	41,866	-25%
Vanguard Scottsdale FDSVCIT	0.9%	$3m	36,226	-3%
Vanguard Index FDSVB	0.8%	$3m	8,301	+7%
J P Morgan Exchange Traded FJPST	0.5%	$2m	29,831	-17%
Ishares TRIWR	0.4%	$1m	11,353	-2%
Vanguard Index FDSVOT	0.4%	$1m	4,077	Held
Nu HoldingsNU	0.3%	$1m	80,832	Held
NvidiaNVDA	0.3%	$1m	5,146	Held
Vanguard World FDESGV	0.3%	$978,179	7,397	+11%
IsharesEZU	0.3%	$929,632	13,376	+34%
MicrosoftMSFT	0.3%	$920,613	2,468	Held
TeslaTSLA	0.3%	$889,148	2,114	Held
AlphabetGOOGL	0.3%	$858,403	2,402	Held
Ishares TRIVV	0.3%	$841,003	1,123	Held
Ishares TREEM	0.2%	$759,693	11,105	Held
Vanguard Scottsdale FDSVGSH	0.2%	$756,469	12,998	-6%
Amazon.comAMZN	0.2%	$743,859	3,121	Held
IsharesIEMG	0.2%	$665,952	8,039	-25%
Dimensional ETF TrustDFUS	0.2%	$581,692	7,099	-11%
Dimensional ETF TrustDFUV	0.2%	$580,190	10,547	-9%
Automatic Data ProcessingADP	0.2%	$578,239	2,582	Held
IsharesEWJ	0.2%	$575,010	6,165	+26%
Ishares TRIWM	0.2%	$559,438	1,862	Held
Ishares TRIEFA	0.2%	$505,693	5,236	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$498,842	668	-9%
Spdr Series TrustSPYM	0.1%	$489,931	5,575	Held
Seagate Technology HoldingsSTX	0.1%	$472,850	490	New
Vanguard Index FDSVOE	0.1%	$442,891	2,241	Held
Meta PlatformsMETA	0.1%	$442,746	786	Held
NikeNKE	0.1%	$424,005	10,329	Held
Ishares TRSHYG	0.1%	$422,446	9,961	-2%
Texas InstrumentsTXN	0.1%	$413,125	1,386	Held
BroadcomAVGO	0.1%	$402,304	1,065	Held
Invesco QQQ TRQQQ	0.1%	$368,936	501	Held
Home DepotHD	0.1%	$365,376	1,036	Held
Micron TechnologyMU	0.1%	$362,447	314	New
JPMorgan ChaseJPM	0.1%	$347,624	1,062	Held
Ishares TRUSHY	0.1%	$342,916	9,263	New
KLAKLAC	<0.1%	$310,460	1,029	New
Costco WholesaleCOST	<0.1%	$307,037	328	Held
IsharesEWC	<0.1%	$292,350	5,072	+28%
Ishares TREWU	<0.1%	$282,238	6,117	+23%
Eli LillyLLY	<0.1%	$280,667	234	Held
Ishares TRAOM	<0.1%	$275,642	5,525	+4%
Ishares TRXJH	<0.1%	$265,339	5,088	-5%
Ishares TRESML	<0.1%	$264,996	4,738	New
Vanguard Index FDSVBK	<0.1%	$253,673	694	-2%
IsharesEPP	<0.1%	$247,925	4,655	+18%
CitigroupC	<0.1%	$244,650	1,748	New
Philip Morris InternationalPM	<0.1%	$239,887	1,326	Held
Ishares TRESGD	<0.1%	$222,995	2,169	Held
Everus Construction GroupECG	<0.1%	$220,382	1,328	New
Ishares TRIJR	<0.1%	$218,461	1,473	New
Berkshire HathawayBRK-B	<0.1%	$215,668	431	Held
ChevronCVX	<0.1%	$214,825	1,296	Held
Advanced Micro DevicesAMD	<0.1%	$200,414	345	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.0% since 30 June 2025.

Where the money is

Technology3.0%

Retail & consumer0.8%

Financial services0.6%

Media & telecom0.4%

Industrials0.2%

Everyday goods0.2%

Health care0.1%

Energy0.1%

Other94.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.