Filed: 5/8/2026ACC: 0001706669-26-000006
📋 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 $307.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$307.43M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
STATE STREET SPD$83.45M27.1%
7-10 YR TRSY BD$24.52M8.0%
INCOME ETF$23.93M7.8%
MORTGAGE ETF$15.22M5.0%
HENDRSON AAA CL$12.51M4.1%
COM$12.14M3.9%
ISHS 5-10YR INVT$11.07M3.6%
Portfolio Concentration
Top 3$69.83M22.7%
4–10$93.25M30.3%
11–25$106.45M34.6%
Rest$37.90M12.3%
Top 3 weight
22.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
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
SOLEShares256.90K
TypeSH
Market value$24.52M
7.98%
Sole
0.00
Shared
0.00
None
256.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares519.39K
TypeSH
Market value$23.93M
7.78%
Sole
0.00
Shared
0.00
None
519.39K
SPDR SERIES TRUST
SOLEShares377.86K
TypeSH
Market value$21.38M
6.95%
Sole
0.00
Shared
0.00
None
377.86K
SPDR SERIES TRUST
SOLEShares332.69K
TypeSH
Market value$16.08M
5.23%
Sole
0.00
Shared
0.00
None
332.69K
DOUBLELINE ETF TRUST
SOLEShares308.26K
TypeSH
Market value$15.22M
4.95%
Sole
0.00
Shared
0.00
None
308.26K
SPDR SERIES TRUST
SOLEShares140.27K
TypeSH
Market value$13.73M
4.47%
Sole
0.00
Shared
0.00
None
140.27K
SPDR SERIES TRUST
SOLEShares220.88K
TypeSH
Market value$13.08M
4.25%
Sole
0.00
Shared
0.00
None
220.88K
JANUS DETROIT STR TR
SOLEShares248.39K
TypeSH
Market value$12.51M
4.07%
Sole
0.00
Shared
0.00
None
248.39K
SPDR SERIES TRUST
SOLEShares403.56K
TypeSH
Market value$11.57M
3.76%
Sole
0.00
Shared
0.00
None
403.56K
ISHARES TR
SOLEShares207.92K
TypeSH
Market value$11.07M
3.60%
Sole
0.00
Shared
0.00
None
207.92K
SPDR INDEX SHS FDS
SOLEShares231.88K
TypeSH
Market value$10.88M
3.54%
Sole
0.00
Shared
0.00
None
231.88K
SPDR INDEX SHS FDS
SOLEShares235.55K
TypeSH
Market value$10.75M
3.50%
Sole
0.00
Shared
0.00
None
235.55K
VANGUARD INDEX FDS
SOLEShares43.88K
TypeSH
Market value$8.61M
2.80%
Sole
0.00
Shared
0.00
None
43.88K
ISHARES TR
SOLEShares68.86K
TypeSH
Market value$8.17M
2.66%
Sole
0.00
Shared
0.00
None
68.86K
VANGUARD MALVERN FDS
SOLEShares151.88K
TypeSH
Market value$7.59M
2.47%
Sole
0.00
Shared
0.00
None
151.88K
GLOBAL X FDS
SOLEShares218.47K
TypeSH
Market value$7.26M
2.36%
Sole
0.00
Shared
0.00
None
218.47K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$7.07M
2.30%
Sole
0.00
Shared
0.00
None
16.59K
ISHARES TR
SOLEShares118.61K
TypeSH
Market value$7.02M
2.28%
Sole
0.00
Shared
0.00
None
118.61K
ISHARES TR
SOLEShares32.25K
TypeSH
Market value$6.89M
2.24%
Sole
0.00
Shared
0.00
None
32.25K
SPDR SERIES TRUST
SOLEShares211.72K
TypeSH
Market value$6.18M
2.01%
Sole
0.00
Shared
0.00
None
211.72K
APPLE INC
SOLEShares24.01K
TypeSH
Market value$6.09M
1.98%
Sole
0.00
Shared
0.00
None
24.01K
VANGUARD INDEX FDS
SOLEShares12.60K
TypeSH
Market value$5.50M
1.79%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD INDEX FDS
SOLEShares17.40K
TypeSH
Market value$5.00M
1.63%
Sole
0.00
Shared
0.00
None
17.40K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares55.59K
TypeSH
Market value$4.83M
1.57%
Sole
0.00
Shared
0.00
None
55.59K
VANGUARD MUN BD FDS
SOLEShares92.34K
TypeSH
Market value$4.61M
1.50%
Sole
0.00
Shared
0.00
None
92.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 256.90K | SH | $24.52M 7.98% | 0.00 | 0.00 | 256.90K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 519.39K | SH | $23.93M 7.78% | 0.00 | 0.00 | 519.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 377.86K | SH | $21.38M 6.95% | 0.00 | 0.00 | 377.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 332.69K | SH | $16.08M 5.23% | 0.00 | 0.00 | 332.69K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 308.26K | SH | $15.22M 4.95% | 0.00 | 0.00 | 308.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.27K | SH | $13.73M 4.47% | 0.00 | 0.00 | 140.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 220.88K | SH | $13.08M 4.25% | 0.00 | 0.00 | 220.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 248.39K | SH | $12.51M 4.07% | 0.00 | 0.00 | 248.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 403.56K | SH | $11.57M 3.76% | 0.00 | 0.00 | 403.56K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 207.92K | SH | $11.07M 3.60% | 0.00 | 0.00 | 207.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 231.88K | SH | $10.88M 3.54% | 0.00 | 0.00 | 231.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 235.55K | SH | $10.75M 3.50% | 0.00 | 0.00 | 235.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.88K | SH | $8.61M 2.80% | 0.00 | 0.00 | 43.88K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 68.86K | SH | $8.17M 2.66% | 0.00 | 0.00 | 68.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 151.88K | SH | $7.59M 2.47% | 0.00 | 0.00 | 151.88K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 218.47K | SH | $7.26M 2.36% | 0.00 | 0.00 | 218.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.59K | SH | $7.07M 2.30% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | CRE U S REIT ETF | 118.61K | SH | $7.02M 2.28% | 0.00 | 0.00 | 118.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.25K | SH | $6.89M 2.24% | 0.00 | 0.00 | 32.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 211.72K | SH | $6.18M 2.01% | 0.00 | 0.00 | 211.72K |
APPLE INCSOLE | COM | 24.01K | SH | $6.09M 1.98% | 0.00 | 0.00 | 24.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.60K | SH | $5.50M 1.79% | 0.00 | 0.00 | 12.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.40K | SH | $5.00M 1.63% | 0.00 | 0.00 | 17.40K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 55.59K | SH | $4.83M 1.57% | 0.00 | 0.00 | 55.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.34K | SH | $4.61M 1.50% | 0.00 | 0.00 | 92.34K |
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