Filed: 2/6/2026ACC: 0001706669-26-000003
📋 What this filing means
TPG FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $299.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$299.57M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
STATE STREET SPD$79.91M26.7%
7-10 YR TRSY BD$25.08M8.4%
INCOME ETF$23.04M7.7%
MORTGAGE ETF$14.91M5.0%
COM$14.13M4.7%
HENDRSON AAA CL$11.57M3.9%
ISHS 5-10YR INVT$10.80M3.6%
Portfolio Concentration
Top 3$69.60M23.2%
4–10$90.11M30.1%
11–25$101.50M33.9%
Rest$38.36M12.8%
Top 3 weight
23.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares260.87K
TypeSH
Market value$25.08M
8.37%
Sole
0.00
Shared
0.00
None
260.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares497.83K
TypeSH
Market value$23.04M
7.69%
Sole
0.00
Shared
0.00
None
497.83K
SPDR SERIES TRUST
SOLEShares377.96K
TypeSH
Market value$21.47M
7.17%
Sole
0.00
Shared
0.00
None
377.96K
SPDR SERIES TRUST
SOLEShares143.18K
TypeSH
Market value$15.28M
5.10%
Sole
0.00
Shared
0.00
None
143.18K
SPDR SERIES TRUST
SOLEShares318.74K
TypeSH
Market value$14.94M
4.99%
Sole
0.00
Shared
0.00
None
318.74K
DOUBLELINE ETF TRUST
SOLEShares300.32K
TypeSH
Market value$14.91M
4.98%
Sole
0.00
Shared
0.00
None
300.32K
SPDR SERIES TRUST
SOLEShares206.07K
TypeSH
Market value$11.93M
3.98%
Sole
0.00
Shared
0.00
None
206.07K
JANUS DETROIT STR TR
SOLEShares228.81K
TypeSH
Market value$11.57M
3.86%
Sole
0.00
Shared
0.00
None
228.81K
ISHARES TR
SOLEShares200.46K
TypeSH
Market value$10.80M
3.61%
Sole
0.00
Shared
0.00
None
200.46K
SPDR INDEX SHS FDS
SOLEShares228.09K
TypeSH
Market value$10.68M
3.56%
Sole
0.00
Shared
0.00
None
228.09K
SPDR SERIES TRUST
SOLEShares345.51K
TypeSH
Market value$9.96M
3.33%
Sole
0.00
Shared
0.00
None
345.51K
SPDR INDEX SHS FDS
SOLEShares218.15K
TypeSH
Market value$9.69M
3.23%
Sole
0.00
Shared
0.00
None
218.15K
VANGUARD INDEX FDS
SOLEShares46.64K
TypeSH
Market value$8.91M
2.97%
Sole
0.00
Shared
0.00
None
46.64K
GLOBAL X FDS
SOLEShares228.80K
TypeSH
Market value$8.29M
2.77%
Sole
0.00
Shared
0.00
None
228.80K
ISHARES TR
SOLEShares62.45K
TypeSH
Market value$7.45M
2.49%
Sole
0.00
Shared
0.00
None
62.45K
VANGUARD MALVERN FDS
SOLEShares143.75K
TypeSH
Market value$7.11M
2.37%
Sole
0.00
Shared
0.00
None
143.75K
APPLE INC
SOLEShares25.14K
TypeSH
Market value$6.83M
2.28%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$6.57M
2.19%
Sole
0.00
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares114.06K
TypeSH
Market value$6.50M
2.17%
Sole
0.00
Shared
0.00
None
114.06K
SPDR SERIES TRUST
SOLEShares200.70K
TypeSH
Market value$5.88M
1.96%
Sole
0.00
Shared
0.00
None
200.70K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$5.82M
1.94%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares23.33K
TypeSH
Market value$4.91M
1.64%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD INDEX FDS
SOLEShares16.02K
TypeSH
Market value$4.65M
1.55%
Sole
0.00
Shared
0.00
None
16.02K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares57.80K
TypeSH
Market value$4.59M
1.53%
Sole
0.00
Shared
0.00
None
57.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.74K
TypeSH
Market value$4.34M
1.45%
Sole
0.00
Shared
0.00
None
80.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 260.87K | SH | $25.08M 8.37% | 0.00 | 0.00 | 260.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 497.83K | SH | $23.04M 7.69% | 0.00 | 0.00 | 497.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 377.96K | SH | $21.47M 7.17% | 0.00 | 0.00 | 377.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.18K | SH | $15.28M 5.10% | 0.00 | 0.00 | 143.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 318.74K | SH | $14.94M 4.99% | 0.00 | 0.00 | 318.74K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 300.32K | SH | $14.91M 4.98% | 0.00 | 0.00 | 300.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 206.07K | SH | $11.93M 3.98% | 0.00 | 0.00 | 206.07K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 228.81K | SH | $11.57M 3.86% | 0.00 | 0.00 | 228.81K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 200.46K | SH | $10.80M 3.61% | 0.00 | 0.00 | 200.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 228.09K | SH | $10.68M 3.56% | 0.00 | 0.00 | 228.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 345.51K | SH | $9.96M 3.33% | 0.00 | 0.00 | 345.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 218.15K | SH | $9.69M 3.23% | 0.00 | 0.00 | 218.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.64K | SH | $8.91M 2.97% | 0.00 | 0.00 | 46.64K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 228.80K | SH | $8.29M 2.77% | 0.00 | 0.00 | 228.80K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 62.45K | SH | $7.45M 2.49% | 0.00 | 0.00 | 62.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 143.75K | SH | $7.11M 2.37% | 0.00 | 0.00 | 143.75K |
APPLE INCSOLE | COM | 25.14K | SH | $6.83M 2.28% | 0.00 | 0.00 | 25.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.46K | SH | $6.57M 2.19% | 0.00 | 0.00 | 13.46K |
ISHARES TRSOLE | CRE U S REIT ETF | 114.06K | SH | $6.50M 2.17% | 0.00 | 0.00 | 114.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 200.70K | SH | $5.88M 1.96% | 0.00 | 0.00 | 200.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.29K | SH | $5.82M 1.94% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 23.33K | SH | $4.91M 1.64% | 0.00 | 0.00 | 23.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.02K | SH | $4.65M 1.55% | 0.00 | 0.00 | 16.02K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 57.80K | SH | $4.59M 1.53% | 0.00 | 0.00 | 57.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.74K | SH | $4.34M 1.45% | 0.00 | 0.00 | 80.74K |
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