§ 13F · FUND PROFILE
TPG Financial Advisors, LLC.
AUM · $335M (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 360K | $34M | 10.2% | +40% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 527K | $24M | 7.2% | +1% |
| 3 | SPYV | SPDR SERIES TRUST | 388K | $24M | 7.0% | +3% |
| 4 | SPSM | SPDR SERIES TRUST | 361K | $21M | 6.2% | +9% |
| 5 | SPYG | SPDR SERIES TRUST | 144K | $17M | 5.1% | +3% |
| 6 | DMBS | DOUBLELINE ETF TRUST | 321K | $16M | 4.7% | +4% |
| 7 | SPMD | SPDR SERIES TRUST | 223K | $15M | 4.5% | +1% |
| 8 | IEI | ISHARES TR | 101K | $12M | 3.5% | +46% |
| 9 | SPDW | SPDR INDEX SHS FDS | 231K | $12M | 3.5% | −2% |
| 10 | IGIB | ISHARES TR | 218K | $12M | 3.5% | +5% |
§ 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 $335 million in assets. The fund runs a portfolio of 81 positions.
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