§ 13F · FUND PROFILE
TPG Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $250M (13F)Positions · 66Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 257K | $25M | 8.0% | −2% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 519K | $24M | 7.8% | +4% |
| 3 | SPYV | SPDR SERIES TRUST | 378K | $21M | 7.0% | ±0% |
| 4 | SPSM | SPDR SERIES TRUST | 333K | $16M | 5.2% | +4% |
| 5 | DMBS | DOUBLELINE ETF TRUST | 308K | $15M | 5.0% | +3% |
| 6 | SPYG | SPDR SERIES TRUST | 140K | $14M | 4.5% | −2% |
| 7 | SPMD | SPDR SERIES TRUST | 221K | $13M | 4.3% | +7% |
| 8 | JAAA | JANUS DETROIT STR TR | 248K | $13M | 4.1% | +9% |
| 9 | SPTI | SPDR SERIES TRUST | 404K | $12M | 3.8% | +17% |
| 10 | IGIB | ISHARES TR | 208K | $11M | 3.6% | +4% |
§ 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 $250 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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