StockDriftsStockDriftsTop 50 TPG Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 10.16% | 359.6K | $34.0M | +39.97%(+102.69K) | $95.78(-2.94%) | 2026-06-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7.24% | 526.8K | $24.3M | +1.42%(+7.37K) | $45.43(+1.00%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 7.04% | 387.8K | $23.6M | +2.63%(+9.95K) | $39.78(+59.40%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 6.22% | 361.3K | $20.8M | +8.59%(+28.57K) | $42.85(+36.03%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 5.11% | 143.8K | $17.1M | +2.52%(+3.53K) | $65.50(+87.61%) | 2026-06-30 | |
| DMBS | DOUBLELINE ETF TRUST | 4.7% | 320.8K | $15.7M | +4.05%(+12.49K) | $49.21(-1.57%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 4.49% | 222.6K | $15.0M | +0.76%(+1.69K) | $45.33(+51.75%) | 2026-06-30 | |
| IEI | ISHARES TR | 3.53% | 100.7K | $11.8M | +46.24%(+31.84K) | $117.84(-1.03%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.48% | 231.0K | $11.6M | -1.94%(-4.57K) | $34.46(+51.49%) | 2026-06-30 | |
| IGIB | ISHARES TR | 3.46% | 218.2K | $11.6M | +4.93%(+10.24K) | $53.93(-3.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.60% | +28.10% | +3.40% | +18.21% |
| Top 20 Holdings Unweighted | +9.45% | +31.13% | +3.59% | +19.29% |
TPG Financial Advisors, LLC reports $334.82M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are IEF (10.2%), JPIE (7.2%) and SPYV (7.0%). The top 20 holdings account for 81.3% of reported assets. Its disclosed equity book has returned +28.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TPG Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706669). View TPG Financial Advisors, LLC’s 13F filings on SEC