TPG Financial Advisors, LLC holds a focused book of 81 stocks worth $334.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Schwab US DVD Equity ETF and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Ishares 7-10 Year Treasury B at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TPG Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $704.8B |
| MORGAN STANLEY | 80 / 80 | $551.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $172.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $152.5B |
| LPL Financial LLC | 80 / 80 | $103.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $102.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.9B |
| Rockefeller Capital Management L.P. | 80 / 80 | $19.2B |
Ranked by how many of TPG Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 7-10 YR TRSY BD | $34.0M | 359.6K | 10.2% | ▲+40% Added · +103K sh | |
| 2 | J P Morgan Exchange Traded F INCOME ETF | $24.3M | 526.8K | 7.2% | ▲+1.4% Added · +7K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $23.6M | 387.8K | 7.0% | ▲+2.6% Added · +10K sh | |
| 4 | SPDR Series Trust ST STR SP600 SML | $20.8M | 361.3K | 6.2% | ▲+8.6% Added · +29K sh | |
| 5 | SPDR Series Trust ST STR P500GRW | $17.1M | 143.8K | 5.1% | ▲+2.5% Added · +4K sh | |
| 6 | Doubleline ETF Trust MORTGAGE ETF | $15.7M | 320.8K | 4.7% | ▲+4.0% Added · +12K sh | |
| 7 | SPDR Series Trust ST STR P400MID | $15.0M | 222.6K | 4.5% | ▲+0.8% Added · +2K sh | |
| 8 | Ishares TR 3 7 YR TREAS BD | $11.8M | 100.7K | 3.5% | ▲+46% Added · +32K sh | |
| 9 | SPDR Index SHS FDS ST STR PO EX ETF | $11.6M | 231.0K | 3.5% | ▼−1.9% Reduced · −5K sh | |
| 10 | Ishares TR ISHS 5-10YR INVT | $11.6M | 218.2K | 3.5% | ▲+4.9% Added · +10K sh | |
| 11 | SPDR Series Trust ST INTER ETF | $11.4M | 400.6K | 3.4% | ▼−0.7% Reduced · −3K sh | |
| 12 | SPDR Index SHS FDS ST PORT MARK ETF | $10.3M | 198.0K | 3.1% | ▼−15% Reduced · −34K sh | |
| 13 | Janus Detroit STR TR HENDRSON AAA CL | $10.0M | 197.3K | 3.0% | ▼−21% Reduced · −51K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $9.2M | 42.2K | 2.7% | ▼−3.7% Reduced · −2K sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $8.3M | 67.2K | 2.5% | ▲+305% Added · +51K sh | |
| 16 | Ishares TR CRE U S REIT ETF | $8.2M | 123.2K | 2.4% | ▲+3.9% Added · +5K sh | |
| 17 | Ishares TR RUS 1000 VAL ETF | $8.0M | 32.9K | 2.4% | ▲+2.1% Added · +671 sh | |
| 18 | Schwab Strategic TR US DIVIDEND EQ | $8.0M | 250.9K | 2.4% | ▲New New position | |
| 19 | Vanguard Index FDS GROWTH ETF | $6.7M | 77.5K | 2.0% | ▲+515% Added · +65K sh | |
| 20 | SPDR Series Trust ST SHO TREAS ETF | $6.7M | 229.7K | 2.0% | ▲+8.5% Added · +18K sh | |
| 21 | Apple Inc COM | $5.9M | 20.5K | 1.8% | ▼−14% Reduced · −3K sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $5.6M | 69.3K | 1.7% | ▲+298% Added · +52K sh | |
| 23 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.7M | 92.3K | 1.4% | —Held | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.6M | 77.2K | 1.4% | ▼−3.2% Reduced · −3K sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.1M | 57.5K | 1.2% | ▼−1.5% Reduced · −884 sh | |
| 26 | First TR Exch TRD Alphdx FD DEV MRK EX US | $4.0M | 41.9K | 1.2% | ▼−25% Reduced · −14K sh | |
| 27 | Vanguard Scottsdale FDS INT-TERM CORP | $3.0M | 36.2K | 0.9% | ▼−3.4% Reduced · −1K sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $2.5M | 8.3K | 0.8% | ▲+7.0% Added · +541 sh | |
| 29 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.5M | 29.8K | 0.5% | ▼−17% Reduced · −6K sh | |
| 30 | Ishares TR RUS MID CAP ETF | $1.3M | 11.4K | 0.4% | ▼−2.1% Reduced · −246 sh | |
| 31 | Vanguard Index FDS MCAP GR IDXVIP | $1.2M | 4.1K | 0.4% | ▼−1.8% Reduced · −75 sh | |
| 32 | Nu Hldgs Ltd ORD SHS CL A | $1.1M | 80.8K | 0.3% | ▲~0% Added · +28 sh | |
| 33 | Nvidia Corporation COM | $1.0M | 5.1K | 0.3% | ▲+0.2% Added · +12 sh | |
| 34 | Vanguard World FD ESG US STK ETF | $978K | 7.4K | 0.3% | ▲+11% Added · +728 sh | |
| 35 | Ishares Inc MSCI EURZONE ETF | $930K | 13.4K | 0.3% | ▲+34% Added · +3K sh | |
| 36 | Microsoft Corp COM | $921K | 2.5K | 0.3% | ▲+0.2% Added · +5 sh | |
| 37 | Tesla Inc COM | $889K | 2.1K | 0.3% | ▼−1.3% Reduced · −28 sh | |
| 38 | Alphabet Inc CAP STK CL A | $858K | 2.4K | 0.3% | —Held | |
| 39 | Ishares TR CORE S&P500 ETF | $841K | 1.1K | 0.3% | —Held | |
| 40 | Ishares TR MSCI EMG MKT ETF | $760K | 11.1K | 0.2% | ▼−0.3% Reduced · −35 sh | |
| 41 | Vanguard Scottsdale FDS SHORT TERM TREAS | $756K | 13.0K | 0.2% | ▼−5.5% Reduced · −763 sh | |
| 42 | Amazon Com Inc COM | $744K | 3.1K | 0.2% | ▲+1.5% Added · +47 sh | |
| 43 | Ishares Inc CORE MSCI EMKT | $666K | 8.0K | 0.2% | ▼−25% Reduced · −3K sh | |
| 44 | Dimensional ETF Trust US EQUI MARK ETF | $582K | 7.1K | 0.2% | ▼−11% Reduced · −847 sh | |
| 45 | Dimensional ETF Trust US MKTWIDE VALUE | $580K | 10.5K | 0.2% | ▼−9.0% Reduced · −1K sh | |
| 46 | Automatic Data Processing In COM | $578K | 2.6K | 0.2% | ▲+1.8% Added · +45 sh | |
| 47 | Ishares Inc MSCI JAPAN ETF | $575K | 6.2K | 0.2% | ▲+26% Added · +1K sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $559K | 1.9K | 0.2% | —Held | |
| 49 | Ishares TR CORE MSCI EAFE | $506K | 5.2K | 0.2% | ▼−0.5% Reduced · −28 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $499K | 668 | 0.1% | ▼−9.1% Reduced · −67 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1706669/holdings"
Use Arkolith to show TPG Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 81 | $334.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 76 | $307.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 76 | $299.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 66 | $268.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 66 | $249.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 65 | $226.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 62 | $229.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 68 | $222.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.