Tpg Financial Advisors, LLC Portfolio Holdings

Tpg Financial Advisors, LLC

  • $240 Million
  • Q2 2025

Tpg Financial Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $240 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $18.8M, Spdr Portfolio S&P 500 Value E with a value of $17M, Spdr Portfolio with a value of $16M, Ishares Barclays with a value of $13.4M, and Spdr Portfolio S&P 600 Small C with a value of $12.4M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $226M to 240M.

Below you can find more details about Tpg Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
ETFs: $206 Million
Technology: $8.44 Million
Consumer Cyclical: $1.97 Million
Financial Services: $1.89 Million
Industrials: $1.01 Million
Communication Services: $974,000
Consumer Defensive: $512,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 7.84% of portfolio
405,387
Q2 2025 Reduced 3.94%
$0
$17 Million 7.09% of portfolio
324,686
Q2 2025 Reduced 7.82%
$0
$16 Million 6.67% of portfolio
167,565
Q2 2025 Reduced 26.49%
$0
$13.4 Million 5.58% of portfolio
139,640
Q2 2025 Reduced 4.31%
$0
$12.4 Million 5.17% of portfolio
290,586
Q2 2025 Added 8.15%
$0
$10.2 Million 4.25% of portfolio
353,875
Q2 2025 Reduced 12.24%
$0
$9.71 Million 4.05% of portfolio
178,508
Q2 2025 Reduced 5.69%
$0
$9.3 Million 3.88% of portfolio
174,474
Q2 2025 Added 16.71%
$0
$8.58 Million 3.58% of portfolio
200,791
Q2 2025 Added 15.69%
$0
$8.37 Million 3.49% of portfolio
47,335
Q2 2025 Reduced 2.59%
$0
$8.09 Million 3.37% of portfolio
18,444
Q2 2025 Reduced 13.95%
$0
$7.96 Million 3.32% of portfolio
156,754
Q2 2025 Added 52.2%
$0
$7.66 Million 3.2% of portfolio
18,030
Q2 2025 Reduced 19.21%
$0
$7.59 Million 3.17% of portfolio
187,368
Q2 2025 Reduced 24.68%
$0
$6.93 Million 2.89% of portfolio
212,183
Q2 2025 Added 1,619.61%
$0
$6.8 Million 2.84% of portfolio
48,910
Q2 2025 Added 1,437.08%
$0
$5.89 Million 2.46% of portfolio
104,203
Q2 2025 Added 9.48%
$0
$5.87 Million 2.45% of portfolio
49,252
Q2 2025 Added 61.03%
$0
$4.56 Million 1.9% of portfolio
155,668
Q2 2025 Reduced 22.54%
$0
$4.46 Million 1.86% of portfolio
15,942
Q2 2025 Added 2.03%
$0
$4.43 Million 1.85% of portfolio
22,800
Q2 2025 Reduced 7.65%
$0
$4.03 Million 1.68% of portfolio
58,659
Q2 2025 Added 0.66%
$0
$3.52 Million 1.47% of portfolio
71,247
Q2 2025 Added 11.63%
$0
$3.43 Million 1.43% of portfolio
60,106
Q2 2025 Reduced 12.08%
$0
$3.25 Million 1.36% of portfolio
39,228
Q2 2025 Reduced 32.03%
$0
$3.15 Million 1.31% of portfolio
64,217
Q2 2025 Reduced 27.74%
$0
$1.88 Million 0.79% of portfolio
7,948
Q2 2025 Reduced 0.46%
$56.8B
$1.58 Million 0.66% of portfolio
114,911
Q3 2024 Reduced 22.65%
$0
$1.35 Million 0.56% of portfolio
4,730
Q2 2025 Reduced 8.99%
$3.8T
$1.23 Million 0.52% of portfolio
2,482
Q2 2025 Added 1.31%
$0
$1.21 Million 0.5% of portfolio
23,821
Q2 2025 Reduced 0.61%
$0
$1.09 Million 0.45% of portfolio
1,749
Q2 2025 Reduced 5.97%
$0
$1.04 Million 0.44% of portfolio
11,361
Q2 2025 Added 66.83%
$0
$855,000 0.36% of portfolio
14,551
Q2 2025 Reduced 26.19%
$120B
$782,000 0.33% of portfolio
2,538
Q3 2024 Reduced 0.04%
$424B
$758,000 0.32% of portfolio
4,804
Q2 2025 Reduced 0.29%
$0
$769,000 0.32% of portfolio
14,347
Q2 2025 Added 4.42%
$0
$703,000 0.29% of portfolio
6,412
Q2 2025 Reduced 25.4%
$2.36T
$663,000 0.28% of portfolio
3,025
Q2 2025 Reduced 14.64%
$1.34T
$633,000 0.26% of portfolio
1,994
Q2 2025 Added 7.78%
$0
$592,000 0.25% of portfolio
8,844
Q2 2025 Reduced 11.91%
$1.75T
$571,000 0.24% of portfolio
774
Q2 2025 Added 1.44%
$0
$531,000 0.22% of portfolio
12,570
Q2 2025 Reduced 14.79%
$0
$480,000 0.2% of portfolio
5,754
Q2 2025 Reduced 13.24%
$0
$449,000 0.19% of portfolio
728
Q2 2025 Reduced 27.78%
$427B
$423,000 0.18% of portfolio
1,156
Q2 2025 Added 0.26%
$0
$439,000 0.18% of portfolio
2,672
Q2 2025 Reduced 25.24%
$0
$429,000 0.18% of portfolio
9,960
Q2 2025 Added 5.01%
$1.5T
$403,000 0.17% of portfolio
2,287
Q2 2025 Added 4.19%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $240 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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