TPG Financial Advisors, LLC

CIK 0001706669 • 6 13F filings • Apr 16, 2025 – Aug 10, 2026

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Filer information

Filed by: TPG Financial Advisors, LLC, CCO
Address: 11850 SW 67TH AVENUE, SUITE 100, PORTLAND, OR, 97223
Phone: 503-941-4316
AUM: $299.6M

AUM over time

$334.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $299.6M70 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$820K	0.3%Prev: 0.2%	2,619 SH	Increased+332 SH
AMAZON COM INC	COM	$744K	0.2%Prev: 0.2%	3,224 SH	Increased+274 SH
APPLE INC	COM	$6.8M	2.3%Prev: 2.7%	25,141 SH	Decreased-3,819 SH
AUTOMATIC DATA PROCESSING IN	COM	$654K	0.2%Prev: 0.3%	2,543 SH	Decreased+5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$226K	0.1%Prev: 0.1%	449 SH	Increased+33 SH
BROADCOM INC	COM	$318K	0.1%Prev: 0.1%	920 SH	Increased+40 SH
CHEVRON CORP NEW	COM	$214K	0.1%	1,401 SH	New
CITIGROUP INC	COM NEW	$204K	0.1%	1,748 SH	New
CITIZENS FINL GROUP INC	COM	$205K	0.1%	3,514 SH	New
COSTCO WHSL CORP NEW	COM	$333K	0.1%Prev: 0.1%	386 SH	Decreased+19 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$589K	0.2%Prev: 0.2%	7,946 SH	Decreased-668 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$540K	0.2%Prev: 0.2%	11,595 SH	Decreased-975 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$14.9M	5.0%Prev: 4.3%	300,320 SH	Increased+66,817 SH
ELI LILLY & CO	COM	$228K	0.1%	212 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$4.6M	1.5%Prev: 1.6%	57,801 SH	Increased-708 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$303K	0.1%Prev: 0.1%	1,983 SH	Increased+73 SH
FORD MTR CO	COM	$131K	0.0%	10,006 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$8.3M	2.8%Prev: 2.8%	228,801 SH	Increased+16,471 SH
HOME DEPOT INC	COM	$356K	0.1%Prev: 0.2%	1,036 SH	Decreased-7 SH
INVESCO QQQ TR	UNIT SER 1	$308K	0.1%	501 SH	New
ISHARES INC	CORE MSCI EMKT	$858K	0.3%Prev: 0.3%	12,759 SH	Increased+49 SH
ISHARES INC	ESG AWR MSCI EM	$222K	0.1%Prev: 0.1%	5,017 SH	Increased+293 SH
ISHARES INC	MSCI EURZONE ETF	$375K	0.1%	5,847 SH	New
ISHARES INC	MSCI JAPAN ETF	$234K	0.1%	2,893 SH	New
ISHARES TR	0-5YR HI YL CP	$475K	0.2%Prev: 0.2%	11,069 SH	Increased+1,109 SH
ISHARES TR	3 7 YR TREAS BD	$7.5M	2.5%Prev: 2.4%	62,455 SH	Increased+7,433 SH
ISHARES TR	7-10 YR TRSY BD	$25.1M	8.4%Prev: 8.0%	260,866 SH	Increased+38,219 SH
ISHARES TR	CORE 40/60 MODER	$221K	0.1%Prev: 0.1%	4,633 SH	Decreased-452 SH
ISHARES TR	CORE MSCI EAFE	$478K	0.2%Prev: 0.2%	5,344 SH	Increased+141 SH
ISHARES TR	CORE S&P500 ETF	$869K	0.3%Prev: 0.3%	1,268 SH	Increased
ISHARES TR	CRE U S REIT ETF	$6.5M	2.2%Prev: 2.3%	114,062 SH	Increased+10,326 SH
ISHARES TR	ESG AW MSCI EAFE	$212K	0.1%	2,229 SH	New
ISHARES TR	ESG SELECT SCRE	$228K	0.1%Prev: 0.1%	5,097 SH	Increased+501 SH
ISHARES TR	ISHS 5-10YR INVT	$10.8M	3.6%Prev: 3.6%	200,462 SH	Increased+22,822 SH
ISHARES TR	RUS 1000 GRW ETF	$5.8M	1.9%Prev: 3.1%	12,295 SH	Decreased-5,689 SH
ISHARES TR	RUS 1000 VAL ETF	$4.9M	1.6%Prev: 1.7%	23,333 SH	Increased+440 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.4%Prev: 0.4%	11,459 SH	Increased+98 SH
ISHARES TR	RUSSELL 2000 ETF	$455K	0.2%Prev: 0.2%	1,847 SH	Increased+117 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$23.0M	7.7%Prev: 7.3%	497,834 SH	Increased+77,352 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.8%Prev: 0.6%	48,492 SH	Increased+18,183 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.6M	3.9%Prev: 3.3%	228,810 SH	Increased+56,138 SH
JPMORGAN CHASE & CO.	COM	$388K	0.1%Prev: 0.1%	1,204 SH	Increased+104 SH
MASTERCARD INCORPORATED	CL A	$217K	0.1%	380 SH	New
META PLATFORMS INC	CL A	$525K	0.2%Prev: 0.2%	796 SH	Decreased+15 SH
MICROSOFT CORP	COM	$1.2M	0.4%Prev: 0.5%	2,579 SH	Decreased+159 SH
NIKE INC	CL B	$619K	0.2%Prev: 0.1%	9,711 SH	Increased+6,045 SH
NU HLDGS LTD	ORD SHS CL A	$1.4M	0.5%Prev: 0.6%	80,832 SH	Decreased-12,472 SH
NVIDIA CORPORATION	COM	$989K	0.3%Prev: 0.3%	5,301 SH	Increased+497 SH
PHILIP MORRIS INTL INC	COM	$231K	0.1%Prev: 0.1%	1,442 SH	Increased+148 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.7M	3.2%Prev: 3.0%	218,151 SH	Increased+28,531 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.7M	3.6%Prev: 3.5%	228,093 SH	Increased+26,510 SH
SPDR S&P 500 ETF TR	TR UNIT	$452K	0.2%Prev: 0.2%	663 SH	Decreased-65 SH
SPDR SERIES TRUST	STATE STREET SPD	$79.9M	26.7%	1,597,741 SH	New
TESLA INC	COM	$990K	0.3%Prev: 0.3%	2,202 SH	Increased+314 SH
TEXAS INSTRS INC	COM	$265K	0.1%Prev: 0.1%	1,527 SH	Decreased+42 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.6M	2.2%Prev: 3.2%	13,463 SH	Decreased-4,370 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.4M	0.5%Prev: 0.5%	4,968 SH	Increased+301 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$467K	0.2%Prev: 0.2%	2,633 SH	Increased-2 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.6M	1.6%Prev: 1.8%	16,021 SH	Decreased+1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	0.7%Prev: 0.7%	8,153 SH	Increased+247 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$264K	0.1%Prev: 0.1%	874 SH	Increased+16 SH
VANGUARD INDEX FDS	VALUE ETF	$8.9M	3.0%Prev: 3.2%	46,641 SH	Increased+51 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$203K	0.1%	2,753 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	1.4%Prev: 1.6%	80,743 SH	Increased+710 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.1M	2.4%	143,750 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	1.1%Prev: 1.2%	64,217 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	1.1%Prev: 1.2%	38,833 SH	Decreased+92 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$808K	0.3%Prev: 0.3%	13,765 SH	Decreased-329 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	1.2%Prev: 1.3%	59,006 SH	Increased+278 SH
VANGUARD WORLD FD	ESG US STK ETF	$881K	0.3%Prev: 0.3%	7,281 SH	Increased+246 SH

Sold (vs prior filing)

SPDR SERIES TRUST — $10.1M
SPDR SERIES TRUST — $10.2M
SPDR SERIES TRUST — $437K
SPDR SERIES TRUST — $13.4M
SPDR SERIES TRUST — $5.0M
SPDR SERIES TRUST — $17.6M
SPDR SERIES TRUST — $18.2M
TRANE TECHNOLOGIES PLC — $211K
ZYMEWORKS INC — $171K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001706669-26-000003	$299.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0001706669-25-000009	$268.5M	View
Aug 10, 2026	Q2 2026