TPG Financial Advisors, LLC
Long book
$307.4M
Q1 2026
Positions
76
Top-10 weight
53%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsTPG Financial Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (67% of the long book), running a $307.4M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 7-10 YEAR TREASURY B, JPMORGAN INCOME ETF, SS SPDR P S&P 500 VALUE ETF, SS SPDR P S&P 600 SMALL CAP, DOUBLELINE MORTGAGE ETF.
Over the last 8 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.5%
Q3 2024
-1.7%
Q4 2024
-0.6%
Q1 2025
+6.8%
Q2 2025
+6.1%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+7.9%
Sector allocation
Technology 67%
Financials 11%
Consumer discretionary 9%
Industrials 5%
Other 4%
Energy 2%
Consumer staples 1%
Healthcare 1%
Long book by quarter
What does TPG Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.0K | $6.1M | 2.0% | -4.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 80.8K | $1.2M | 0.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $912K | 0.3% | -4.5% |
| NVDA NVIDIA CORP | Technology | 5.1K | $895K | 0.3% | -3.2% |
| TSLA TESLA INC | Industrials | 2.1K | $796K | 0.3% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $691K | 0.2% | -8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $640K | 0.2% | -4.7% |
| NKE NIKE INC -CL B | Other | 10.1K | $536K | 0.2% | +4.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.5K | $515K | 0.2% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 788 | $451K | 0.1% | -1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $340K | 0.1% | -0.2% |
| AVGO BROADCOM INC | Technology | 1.1K | $330K | 0.1% | +15.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 328 | $327K | 0.1% | -15.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $312K | 0.1% | -11.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.4K | $270K | 0.1% | -9.0% |
| CVX CHEVRON CORP | Energy | 1.3K | $268K | 0.1% | -7.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $219K | 0.1% | -8.0% |
| LLY ELI LILLY & CO | Healthcare | 234 | $215K | 0.1% | +10.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 429 | $206K | 0.1% | -4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 76 | $307.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 76 | $299.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 66 | $268.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 66 | $249.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 65 | $226.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 62 | $245.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 68 | $222.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 16, 2024 | 68 | $211.2M | canonical | SEC ↗ |