TPG Financial Advisors, LLC

CIK

1706669

Location

PORTLAND, OR

Portfolio Value

Micro $18,377,351

Diversification

Diversified

Filing Date

Global Rank

#7,833 / 8,517 ▲ 232

Top Industry

Consumer Electronics 34.0%

3Y Alpha vs SPY

-3.8%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.0%

SPY

+75.3%

Annualised alpha

-3.6%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.4%

+5.3 pts

Top 5

53.7%

−8.2 pts

Top 10

70.8%

−8.1 pts

HHI

1,276

Diversified+50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.9%	$10,635,590	10
Consumer Cyclical	13.2%	$2,422,388	4
Financial Services	10.3%	$1,887,857	4
Communication Services	7.1%	$1,301,147	2
Unclassified	4.7%	$867,778	2
Consumer Defensive	3.0%	$546,720	2
Healthcare	1.5%	$280,666	1
Industrials	1.2%	$220,381	1
Energy	1.2%	$214,824	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+185	10,329	$424,005
AMZN	Amazon Com Inc	+47	3,121	$743,859
ADP	Automatic Data Processing Inc	+45	2,582	$578,238
NU	Nu Holdings Ltd.	+28	80,832	$1,079,915
NVDA	Nvidia Corp	+12	5,146	$1,029,663
MSFT	Microsoft Corp	+5	2,468	$920,613
BRK-B	Berkshire Hathaway Inc	+2	431	$215,668
HD	Home Depot, Inc.	+2	1,036	$365,376
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,467	20,547	$5,945,479
SPY	Spdr S&P 500 ETF Trust	−67	668	$498,842
TSLA	Tesla, Inc.	−28	2,114	$889,148
TXN	Texas Instruments Inc	−3	1,386	$413,125
META	Meta Platforms, Inc.	−2	786	$442,745
AVGO	Broadcom Inc.	−1	1,065	$402,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	490	$472,850
MU	Micron Technology Inc	314	$362,447
KLAC	Kla Corp	1,029	$310,459
C	Citigroup Inc	1,748	$244,650
ECG	Everus Construction Group, Inc.	1,328	$220,381
AMD	Advanced Micro Devices Inc	345	$200,413
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	58,423	$3,743,745
VB	Vanguard Morningstar Small-Cap ETF	7,760	$2,032,499
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	8,749	$801,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $18,377,351 total · filing declares 81 positions · $334,823,946 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	20,547	-3,467	$5,945,479	−2.4%	32.35%
NU	Nu Holdings Ltd. Financial Services	Added	80,832	+28	$1,079,915	−7.0%	5.88%
NVDA	Nvidia Corp Technology	Added	5,146	+12	$1,029,663	+15.0%	5.60%
MSFT	Microsoft Corp Technology	Added	2,468	+5	$920,613	+1.0%	5.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,114	-28	$889,148	+11.7%	4.84%
GOOGL	Alphabet Inc. Communication Services	Held	2,402	0	$858,402	+24.3%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,121	+47	$743,859	+16.2%	4.05%
ADP	Automatic Data Processing Inc Technology	Added	2,582	+45	$578,238	+12.2%	3.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	668	-67	$498,842	+4.4%	2.71%
STX	Seagate Technology Holdings plc Technology	NEW	490	NEW	$472,850	NEW	2.57%
META	Meta Platforms, Inc. Communication Services	Reduced	786	-2	$442,745	−1.8%	2.41%
NKE	NIKE, Inc. Consumer Cyclical	Added	10,329	+185	$424,005	−20.9%	2.31%
TXN	Texas Instruments Inc Technology	Reduced	1,386	-3	$413,125	+53.2%	2.25%
AVGO	Broadcom Inc. Technology	Reduced	1,065	-1	$402,303	+21.9%	2.19%
QQQ	Invesco Qqq Trust, Series 1	Held	501	0	$368,936	+27.6%	2.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,036	+2	$365,376	+7.4%	1.99%
MU	Micron Technology Inc Technology	NEW	314	NEW	$362,447	NEW	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,062	0	$347,624	+11.3%	1.89%
KLAC	Kla Corp Technology	NEW	1,029	NEW	$310,459	NEW	1.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	328	0	$306,834	−6.1%	1.67%
LLY	ELI LILLY & Co Healthcare	Held	234	0	$280,666	+30.4%	1.53%
C	Citigroup Inc Financial Services	NEW	1,748	NEW	$244,650	NEW	1.33%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,326	0	$239,886	+9.4%	1.31%
ECG	Everus Construction Group, Inc. Industrials	NEW	1,328	NEW	$220,381	NEW	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	431	+2	$215,668	+4.9%	1.17%
CVX	Chevron Corp Energy	Held	1,296	0	$214,824	−19.9%	1.17%
AMD	Advanced Micro Devices Inc Technology	NEW	345	NEW	$200,413	NEW	1.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.