TPG Financial Advisors, LLC

CIK 0001706669 · Q2 2026

13F Equity AUM

$334.8M

+8.9% QoQ

Positions

+5 QoQ

AUM Rank

#6,177

Top 49%

Skill Alpha (FF)

-3.2%/yr

Underperformer

Rank #6,995 · Top 84%

vs S&P -8.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 35.8%Top 10: 55.4%Top 20: 81.3%

IEF10.2%

JPIE7.2%

SPYV7.0%

SPSM6.2%

SPYG5.1%

DMBS4.7%

SPMD4.5%

IEI3.5%

SPDW3.5%

IGIB3.5%

Others (71)44.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.3%

Technology3.0%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.23%Avg: 1.23%

0–0.5%

53(8.4%)

0.5–1%

2(1.6%)

1–3%

14(28.0%)

3–5%

7(26.1%)

5%+

5(35.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 81vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased31Decreased29Exited5

New Positions

SCHD2.4%

+251K

STX0.1%

+490

MU0.1%

+314

USHY0.1%

+9K

KLAC0.1%

+1K

ESML0.1%

+5K

IJR0.1%

+1K

TRVC0.1%

+2K

ECG0.1%

+1K

AMD0.1%

+345

Increased

IEF10.2%

+103K(+40%)

VUG2.0%

+65K(+515%)

VO1.7%

+52K(+298%)

IWF2.5%

+51K(+305%)

IEI3.5%

+32K(+46%)

SPSM6.2%

+29K(+9%)

SPTS2.0%

+18K(+9%)

DMBS4.7%

+12K(+4%)

IGIB3.5%

+10K(+5%)

SPYV7.0%

+10K(+3%)

Decreased

JAAA3.0%

-51,082(-21%)

SPEM3.1%

-33,837(-15%)

FDT1.2%

-13,729(-25%)

JPST0.5%

-6,096(-17%)

SPDW3.5%

-4,565(-2%)

AAPL1.8%

-3,467(-14%)

SPTI3.4%

-2,938(-1%)

IEMG0.2%

-2,673(-25%)

VWO1.4%

-2,541(-3%)

VTV2.8%

-1,626(-4%)

Exited

-151,881

-218,473

-8,749

-4,705

-6,690

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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