TPG Financial Advisors, LLC

CIK

1706669

Location

PORTLAND, OR

Portfolio Value

Micro $15,946,347

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,875 / 8,605 ▲ 5 · as of Mar 2026

Top Industry

Consumer Electronics 40.2%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.6%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.2%

+2.0 pts

Top 5

61.8%

+1.3 pts

Top 10

79.8%

+1.4 pts

HHI

1,708

Moderately concentrated+144

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	56.5%	$9,016,674	6
Consumer Cyclical	14.5%	$2,312,387	4
Financial Services	10.5%	$1,679,126	3
Communication Services	7.2%	$1,141,557	2
Unclassified	4.8%	$767,166	2
Consumer Defensive	3.4%	$546,069	2
Energy	1.7%	$268,142	1
Healthcare	1.3%	$215,226	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+433	10,144	$535,806
AVGO	Broadcom Inc.	+146	1,066	$329,937
SPY	Spdr S&P 500 ETF Trust	+72	735	$477,999
LLY	ELI LILLY & Co	+22	234	$215,226
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,127	24,014	$6,094,513
GOOGL	Alphabet Inc.	−217	2,402	$690,719
NVDA	Nvidia Corp	−167	5,134	$895,369
AMZN	Amazon Com Inc	−150	3,074	$640,221
JPM	Jpmorgan Chase & Co	−142	1,062	$312,397
TXN	Texas Instruments Inc	−138	1,389	$269,660
PM	Philip Morris International Inc.	−116	1,326	$219,240
MSFT	Microsoft Corp	−116	2,463	$911,728
CVX	Chevron Corp	−105	1,296	$268,142
TSLA	Tesla, Inc.	−60	2,142	$796,288
COST	Costco Wholesale Corp /New	−58	328	$326,829
NU	Nu Holdings Ltd.	−28	80,804	$1,161,153
BRK-B	Berkshire Hathaway Inc	−20	429	$205,576
META	Meta Platforms, Inc.	−8	788	$450,838
ADP	Automatic Data Processing Inc	−6	2,537	$515,467
HD	Home Depot, Inc.	−2	1,034	$340,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	380	$216,934
CFG	Citizens Financial Group Inc/Ri	3,514	$205,252
C	Citigroup Inc	1,748	$203,974
F	Ford Motor Co	10,006	$131,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $15,946,347 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	24,014	-1,127	$6,094,513	−10.8%	38.22%
NU	Nu Holdings Ltd. Financial Services	Reduced	80,804	-28	$1,161,153	−14.2%	7.28%
MSFT	Microsoft Corp Technology	Reduced	2,463	-116	$911,728	−26.9%	5.72%
NVDA	Nvidia Corp Technology	Reduced	5,134	-167	$895,369	−9.4%	5.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,142	-60	$796,288	−19.6%	4.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,402	-217	$690,719	−15.7%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,074	-150	$640,221	−14.0%	4.01%
NKE	NIKE, Inc. Consumer Cyclical	Added	10,144	+433	$535,806	−13.4%	3.36%
ADP	Automatic Data Processing Inc Technology	Reduced	2,537	-6	$515,467	−21.2%	3.23%
SPY	Spdr S&P 500 ETF Trust	Added	735	+72	$477,999	+5.7%	3.00%
META	Meta Platforms, Inc. Communication Services	Reduced	788	-8	$450,838	−14.2%	2.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,034	-2	$340,072	−4.6%	2.13%
AVGO	Broadcom Inc. Technology	Added	1,066	+146	$329,937	+3.6%	2.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	328	-58	$326,829	−1.8%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,062	-142	$312,397	−19.5%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Held	501	0	$289,167	−6.0%	1.81%
TXN	Texas Instruments Inc Technology	Reduced	1,389	-138	$269,660	+1.8%	1.69%
CVX	Chevron Corp Energy	Reduced	1,296	-105	$268,142	+25.6%	1.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,326	-116	$219,240	−5.2%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	234	+22	$215,226	−5.5%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	429	-20	$205,576	−8.9%	1.29%