Tpg Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$307.4M
Q ending 2026-03-31
Prior quarter
$299.6M
Q ending 2025-12-31
Change
+2.6% QoQ · +35.8% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEF | Shares | $24.5M | 257K |
| J P Morgan Exchange Traded F | JPIE | Shares | $23.9M | 519K |
| Spdr Series Trust | SPYV | Shares | $21.4M | 378K |
| Spdr Series Trust | SPSM | Shares | $16.1M | 333K |
| Doubleline Etf Trust | DMBS | Shares | $15.2M | 308K |
| Spdr Series Trust | SPYG | Shares | $13.7M | 140K |
| Spdr Series Trust | SPMD | Shares | $13.1M | 221K |
| Janus Detroit Str Tr | JAAA | Shares | $12.5M | 248K |
| Spdr Series Trust | SPTI | Shares | $11.6M | 404K |
| Ishares Tr | IGIB | Shares | $11.1M | 208K |
| Spdr Index Shs Fds | SPEM | Shares | $10.9M | 232K |
| Spdr Index Shs Fds | SPDW | Shares | $10.8M | 236K |
| Vanguard Index Fds | VTV | Shares | $8.6M | 44K |
| Ishares Tr | IEI | Shares | $8.2M | 69K |
| Vanguard Malvern Fds | VTIP | Shares | $7.6M | 152K |
| Global X Fds | BOTZ | Shares | $7.3M | 218K |
| Ishares Tr | IWF | Shares | $7.1M | 17K |
| Ishares Tr | USRT | Shares | $7.0M | 119K |
| Ishares Tr | IWD | Shares | $6.9M | 32K |
| Spdr Series Trust | SPTS | Shares | $6.2M | 212K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Vanguard Index Fds | VUG | Shares | $5.5M | 13K |
| Vanguard Index Fds | VO | Shares | $5.0M | 17K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $4.8M | 56K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.6M | 92K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.3M | 80K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.7M | 58K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.1M | 37K |
| Vanguard Index Fds | VB | Shares | $2.0M | 8K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.8M | 36K |
| Nu Hldgs Ltd | Shares | $1.2M | 81K | |
| Ishares Tr | IWR | Shares | $1.1M | 12K |
| Vanguard Index Fds | VOT | Shares | $1.1M | 4K |
| Microsoft Corp | MSFT | Shares | $912K | 2K |
| Nvidia Corporation | NVDA | Shares | $895K | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $806K | 14K |
| Spdr Series Trust | BIL | Shares | $802K | 9K |
| Tesla Inc | TSLA | Shares | $796K | 2K |
| Vanguard World Fd | ESGV | Shares | $749K | 7K |
| Ishares Inc | IEMG | Shares | $747K | 11K |
| Ishares Tr | IVV | Shares | $734K | 1K |
| Alphabet Inc | GOOGL | Shares | $691K | 2K |
| Amazon Com Inc | AMZN | Shares | $640K | 3K |
| Ishares Tr | EEM | Shares | $633K | 11K |
| Ishares Inc | EZU | Shares | $626K | 10K |
| Dimensional Etf Trust | DFUS | Shares | $563K | 8K |
| Dimensional Etf Trust | DFUV | Shares | $562K | 12K |
| Nike Inc | NKE | Shares | $536K | 10K |
| Automatic Data Processing In | ADP | Shares | $515K | 3K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $478K | 735 |
| Ishares Tr | IEFA | Shares | $477K | 5K |
| Ishares Tr | IWM | Shares | $462K | 2K |
| Meta Platforms Inc | META | Shares | $451K | 788 |
| Ishares Tr | SHYG | Shares | $432K | 10K |
| Spdr Series Trust | SPYM | Shares | $427K | 6K |
| Vanguard Index Fds | VOE | Shares | $415K | 2K |
| Ishares Inc | EWJ | Shares | $413K | 5K |
| Home Depot Inc | HD | Shares | $340K | 1K |
| Broadcom Inc | AVGO | Shares | $330K | 1K |
| Costco Whsl Corp New | COST | Shares | $327K | 328 |
| Jpmorgan Chase & Co. | JPM | Shares | $312K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $289K | 501 |
| Texas Instrs Inc | TXN | Shares | $270K | 1K |
| Chevron Corp New | CVX | Shares | $268K | 1K |
| Ishares Tr | AOM | Shares | $252K | 5K |
| Ishares Tr | XJH | Shares | $243K | 5K |
| Ishares Tr | EWU | Shares | $227K | 5K |
| Philip Morris Intl Inc | PM | Shares | $219K | 1K |
| Ishares Inc | EWC | Shares | $218K | 4K |
| Eli Lilly & Co | LLY | Shares | $215K | 234 |
| Vanguard Index Fds | VBK | Shares | $214K | 710 |
| Ishares Inc | ESGE | Shares | $214K | 5K |
| Spdr Series Trust | ESIXUSD | Shares | $212K | 7K |
| Ishares Tr | ESGD | Shares | $211K | 2K |
| Ishares Inc | EPP | Shares | $209K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $206K | 429 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.