TPG Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$334,824
Net value change ($000)
+27,394 (8.9%)
New positions
10
Sold out positions
5
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 9,488 38.7%
SCHD 7,957 NEW
SPSM 4,758 29.6%
IEI 3,661 44.8%
SPYG 3,377 24.6%
SPYV 2,196 10.3%
SPMD 1,956 15.0%
IWF 1,271 18.0%
VUG 1,175 21.3%
USRT 1,168 16.6%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -7,586 -100.0%
BOTZ -7,258 -100.0%
JAAA -2,549 -20.4%
FDT -869 -18.0%
BIL -802 -100.0%
SPEM -622 -5.7%
JPST -309 -17.0%
ESGE -214 -100.0%
ESIX -212 -100.0%
SPTI -192 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type