TPG Financial Advisors, LLC
CIK: 0001706669SEC EDGAR →
Portfolio Value
$299.6M
Holdings
76
As of
Q4 2025
New Positions
12
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 260,866 | $25.1M | 8.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 497,834 | $23.0M | 7.69% |
| 3 | SPDR SERIES TRUST | 377,965 | $21.5M | 7.17% |
| 4 | SPDR SERIES TRUST | 143,175 | $15.3M | 5.10% |
| 5 | SPDR SERIES TRUST | 318,743 | $14.9M | 4.99% |
| 6 | DOUBLELINE ETF TRUST | 300,320 | $14.9M | 4.98% |
| 7 | SPDR SERIES TRUST | 206,071 | $11.9M | 3.98% |
| 8 | JANUS DETROIT STR TR | 228,810 | $11.6M | 3.86% |
| 9 | ISHARES TR | 200,462 | $10.8M | 3.61% |
| 10 | SPDR INDEX SHS FDS | 228,093 | $10.7M | 3.56% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $282.8M | 94.4% |
| Technology | 5 | $9.7M | 3.2% |
| Consumer Cyclical | 5 | $2.8M | 0.9% |
| Unknown | 5 | $1.4M | 0.5% |
| Communication Services | 2 | $1.3M | 0.4% |
| Industrials | 1 | $654K | 0.2% |
| Consumer Defensive | 1 | $333K | 0.1% |
| Healthcare | 1 | $227K | 0.1% |
| Energy | 1 | $213K | 0.1% |