TPG Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$340,014
Net value change ($000)
+5,190 (1.6%)
New positions
9
Sold out positions
5
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VANECK ETF TRUST 7,689 NEW
SPYG 7,683 44.9%
RAAX 7,330 NEW
SPEM 3,343 32.6%
IWF 2,986 35.8%
SPYV 2,931 12.4%
VUG 2,603 39.0%
SCHD 1,271 16.0%
AAPL 907 15.3%
VWO 871 18.9%
Top Reduces (Value $000, Stocks/ETFs)
JPIE -9,001 -37.1%
IEF -8,509 -25.0%
SPTS -6,665 -100.0%
DMBS -5,420 -34.4%
SPSM -2,043 -9.8%
IEI -1,572 -13.3%
IGIB -1,552 -13.4%
SPTI -1,527 -13.4%
VCIT -714 -23.8%
USRT -481 -5.9%
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