TPG Financial Advisors, LLC

Registered adviser

CIK

1706669

Location

PORTLAND, OR

Portfolio Value

Small $334,824,136

Diversification

Diversified

Filing Date

Global Rank

#4,911 / 8,827 ▼ 119

Top Industry

Consumer Electronics 34.0%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 141153

Roster of Nov 1, 2026

Regulatory AUM

$2,217,933,597

Main clients

Pension and profit sharing plans (59% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,217,933,597	Pension and profit sharing plans (59%)
Apr 2025 to Mar 2026	$1,964,622,586	Pension and profit sharing plans (61%)
Apr 2024 to Mar 2025	$1,657,763,372	Pension and profit sharing plans (61%)
May 2023 to Mar 2024	$1,324,421,257	Pension and profit sharing plans (60%)
Apr 2023	$1,324,421,257	Pension and profit sharing plans (60%)
Apr 2022 to Mar 2023	$1,263,233,127	Pension and profit sharing plans (56%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.9% of the book (60%+)

Turnover

Low turnover

16.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 41.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.4%; sector active share 81.9% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

26.7%

+4.1 pts

Top 5

70.5%

+4.8 pts

Top 10

88.9%

+2.1 pts

HHI

1,397

Diversified+197

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$317,314,563	56
Technology	3.2%	$10,635,590	10
Consumer Cyclical	0.7%	$2,422,388	4
Financial Services	0.6%	$1,887,857	4
Communication Services	0.4%	$1,301,147	2
Consumer Defensive	0.2%	$546,720	2
Healthcare	0.1%	$280,666	1
Industrials	0.1%	$220,381	1
Energy	0.1%	$214,824	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	+102,688	359,592	$34,006,615
VUG	VANGUARD GROWTH INDEX FUND	+64,941	77,541	$6,679,381
VO	VANGUARD MID-CAP INDEX FUND	+51,922	69,325	$5,585,515
IWF	iShares Russell 1000 Growth ETF	+50,624	67,215	$8,346,086
IEI	iShares 3-7 Year Treasury Bond ETF	+31,840	100,695	$11,826,627
—		+28,572	361,261	$20,833,921
—		+18,024	229,744	$6,664,873
DMBS	DoubleLine Mortgage ETF	+12,492	320,754	$15,745,813
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+10,241	218,163	$11,599,726
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+9,954	387,813	$23,575,152
JPIE	JPMorgan Income ETF	+7,369	526,755	$24,257,067
USRT	iShares Core U.S. REIT ETF	+4,618	123,227	$8,188,434
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+3,530	143,799	$17,110,643
EZU	iShares Trust	+3,377	13,376	$929,632
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+1,686	222,569	$15,036,761
EWJ	iShares MSCI Japan ETF	+1,273	6,165	$575,009
EWU	iShares MSCI United Kingdom ETF	+1,144	6,117	$282,238
EWC	iShares Trust	+1,095	5,072	$292,350
ESGV	VANGUARD ESG U.S. STOCK ETF	+728	7,397	$978,179
EPP	iShares MSCI Pacific ex Japan ETF	+714	4,655	$247,925
IWD	iShares Russell 1000 Value ETF	+671	32,922	$7,981,280
VB	Vanguard Index Funds	+541	8,301	$2,516,199
AOM	iShares Core 40/60 Moderate Allocation ETF	+201	5,525	$275,642
NKE	NIKE, Inc.	+185	10,329	$424,005
AMZN	Amazon Com Inc	+47	3,121	$743,859
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	−51,082	197,305	$9,961,929
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−33,837	198,043	$10,254,666
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	−13,729	41,866	$3,963,872
JPST	JPMorgan Ultra-Short Income ETF	−6,096	29,831	$1,508,553
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−4,565	230,984	$11,639,283
AAPL	Apple Inc.	−3,467	20,547	$5,945,479
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−2,938	400,617	$11,373,516
IEMG	iShares Trust	−2,673	8,039	$665,950
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,541	77,167	$4,606,098
VTV	VANGUARD VALUE INDEX FUND	−1,626	42,249	$9,207,324
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−1,265	36,226	$2,994,078
DFUV	Dimensional U.S. Marketwide Value ETF	−1,048	10,547	$580,190
VEA	Vanguard FTSE Developed Markets ETF	−884	57,539	$4,099,653
DFUS	Dimensional U.S. Equity Market ETF	−847	7,099	$581,692
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−763	12,998	$756,483
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	−265	5,088	$265,339
IWR	iShares Russell Mid-Cap ETF	−246	11,353	$1,252,462
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−243	9,961	$422,446
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−75	4,077	$1,248,785
SPY	Spdr S&P 500 ETF Trust	−67	668	$498,842
EEM	iShares MSCI Emerging Markets ETF	−35	11,105	$759,693
ESGD	iShares ESG Aware MSCI EAFE ETF	−34	2,169	$222,994
IEFA	iShares Core MSCI EAFE ETF	−28	5,236	$505,692
TSLA	Tesla, Inc.	−28	2,114	$889,148
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−16	694	$253,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	250,932	$7,957,053
STX	Seagate Technology Holdings plc	490	$472,850
MU	Micron Technology Inc	314	$362,447
USHY	iShares Broad USD High Yield Corporate Bond ETF	9,263	$342,916
KLAC	Kla Corp	1,029	$310,459
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	4,738	$264,996
C	Citigroup Inc	1,748	$244,650
ECG	Everus Construction Group, Inc.	1,328	$220,381
IJR	iShares Core S&P Small-Cap ETF	1,473	$218,460
AMD	Advanced Micro Devices Inc	345	$200,413
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	151,881	$7,586,455
BOTZ	Global X Robotics & Artificial Intelligence ETF	218,473	$7,257,673
—		8,749	$801,758
ESGE	iShares Trust	4,705	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $334,824,136 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

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEF	iShares 7-10 Year Treasury Bond ETF	Added	359,592	+102,688	$34,006,615	+38.7%	13	before history	10.16%
JPIE	JPMorgan Income ETF	Added	526,755	+7,369	$24,257,067	+1.4%	16	before history	7.24%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	387,813	+9,954	$23,575,152	+10.3%	26+	before history	7.04%
		Added	361,261	+28,572	$20,833,921	+29.6%	26+	before history	6.22%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	143,799	+3,530	$17,110,643	+24.6%	26+	before history	5.11%
DMBS	DoubleLine Mortgage ETF	Added	320,754	+12,492	$15,745,813	+3.4%	5	$48.88	4.70%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	222,569	+1,686	$15,036,761	+15.0%	26+	before history	4.49%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	100,695	+31,840	$11,826,627	+44.8%	13	before history	3.53%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	230,984	-4,565	$11,639,283	+8.2%	26+	before history	3.48%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	218,163	+10,241	$11,599,726	+4.8%	25	before history	3.46%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	400,617	-2,938	$11,373,516	−1.7%	11	before history	3.40%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	198,043	-33,837	$10,254,666	−5.7%	26+	before history	3.06%
JAAA	Janus Henderson AAA CLO ETF	Reduced	197,305	-51,082	$9,961,929	−20.4%	6	$50.66	2.98%
VTV	VANGUARD VALUE INDEX FUND	Reduced	42,249	-1,626	$9,207,324	+7.0%	26+	before history	2.75%
IWF	iShares Russell 1000 Growth ETF	Added	67,215	+50,624	$8,346,086	+18.0%	16	before history	2.49%
USRT	iShares Core U.S. REIT ETF	Added	123,227	+4,618	$8,188,434	+16.6%	19	before history	2.45%
IWD	iShares Russell 1000 Value ETF	Added	32,922	+671	$7,981,280	+15.8%	16	before history	2.38%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	250,932	NEW	$7,957,053	NEW	1	$31.72	2.38%
VUG	VANGUARD GROWTH INDEX FUND	Added	77,541	+64,941	$6,679,381	+21.4%	26+	before history	1.99%
		Added	229,744	+18,024	$6,664,873	+7.9%	20	before history	1.99%
AAPL	Apple Inc. Technology	Reduced	20,547	-3,467	$5,945,479	−2.4%	15	before history	1.78%
VO	VANGUARD MID-CAP INDEX FUND	Added	69,325	+51,922	$5,585,515	+11.8%	26+	before history	1.67%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	92,341	0	$4,670,607	+1.4%	12	before history	1.39%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	77,167	-2,541	$4,606,098	+6.9%	26+	before history	1.38%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	57,539	-884	$4,099,653	+9.5%	26+	before history	1.22%
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	Reduced	41,866	-13,729	$3,963,872	−18.0%	16	before history	1.18%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	36,226	-1,265	$2,994,078	−3.5%	19	before history	0.89%
VB	Vanguard Index Funds	Added	8,301	+541	$2,516,199	+23.8%	26+	before history	0.75%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	29,831	-6,096	$1,508,553	−17.0%	16	before history	0.45%
IWR	iShares Russell Mid-Cap ETF	Reduced	11,353	-246	$1,252,462	+11.1%	26+	before history	0.37%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	4,077	-75	$1,248,785	+16.9%	26+	before history	0.37%
NU	Nu Holdings Ltd. Financial Services	Added	80,832	+28	$1,079,915	−7.0%	16	before history	0.32%
NVDA	Nvidia Corp Technology	Added	5,146	+12	$1,029,663	+15.0%	9	before history	0.31%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	7,397	+728	$978,179	+30.6%	12	before history	0.29%
EZU	iShares Trust	Added	13,376	+3,377	$929,632	—	3	unpriced	0.28%
MSFT	Microsoft Corp Technology	Added	2,468	+5	$920,613	+1.0%	26+	before history	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,114	-28	$889,148	+11.7%	8	$298.98	0.27%
GOOGL	Alphabet Inc. Communication Services	Held	2,402	0	$858,402	+24.3%	9	before history	0.26%
IVV	iShares Core S&P 500 ETF	Held	1,123	0	$841,003	+14.6%	26+	before history	0.25%
EEM	iShares MSCI Emerging Markets ETF	Reduced	11,105	-35	$759,693	+20.1%	2	$58.82	0.23%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	12,998	-763	$756,483	−6.1%	19	before history	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,121	+47	$743,859	+16.2%	11	before history	0.22%
IEMG	iShares Trust	Reduced	8,039	-2,673	$665,950	—	25	before history	0.20%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	7,099	-847	$581,692	+3.2%	11	before history	0.17%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	10,547	-1,048	$580,190	+3.3%	11	before history	0.17%
ADP	Automatic Data Processing Inc Technology	Added	2,582	+45	$578,238	+12.2%	26+	before history	0.17%
EWJ	iShares MSCI Japan ETF	Added	6,165	+1,273	$575,009	+39.2%	3	$85.36	0.17%
IWM	iShares Russell 2000 ETF	Held	1,862	0	$559,437	+21.1%	5	unpriced	0.17%
IEFA	iShares Core MSCI EAFE ETF	Reduced	5,236	-28	$505,692	+6.1%	15	before history	0.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	668	-67	$498,842	+4.4%	26+	before history	0.15%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.