§ 13F · FUND PROFILE
TPG Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $249.9T (13F)Positions · 66Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$299.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 261K | $25.1T | 8.4% | NEW |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 498K | $23.0T | 7.7% | NEW |
| 3 | SPYV | SPDR SERIES TRUST | 378K | $21.5T | 7.2% | NEW |
| 4 | SPYG | SPDR SERIES TRUST | 143K | $15.3T | 5.1% | NEW |
| 5 | SPSM | SPDR SERIES TRUST | 319K | $14.9T | 5.0% | NEW |
| 6 | DMBS | DOUBLELINE ETF TRUST | 300K | $14.9T | 5.0% | NEW |
| 7 | SPMD | SPDR SERIES TRUST | 206K | $11.9T | 4.0% | NEW |
| 8 | JAAA | JANUS DETROIT STR TR | 229K | $11.6T | 3.9% | NEW |
| 9 | IGIB | ISHARES TR | 200K | $10.8T | 3.6% | NEW |
| 10 | SPEM | SPDR INDEX SHS FDS | 228K | $10.7T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TPG SIGNAL
AC read
TPG Financial Advisors, LLC is a Other fund managing $249866.5 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed