Institutional Fund
Tpg Financial Advisors, LLC
Portland, ORCIK 17066695 filings on record
Portfolio Value
$307.43M
Q1 2026
Holdings
76
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.6%
from $299.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.0%
- J P Morgan Exchange Traded F7.8%
- Spdr Series Trust7.0%
- Spdr Series Trust5.2%
- Doubleline ETF Trust5.0%
- Spdr Series Trust4.5%
- Other62.6%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 256.9K | $24.52M | 8.0% | −4.0K | Reduced |
| 2 | J P Morgan Exchange Traded F | 519.4K | $23.93M | 7.8% | +21.6K | Added |
| 3 | Spdr Series Trust | 377.9K | $21.38M | 7.0% | −106 | Reduced |
| 4 | Spdr Series Trust | 332.7K | $16.08M | 5.2% | +13.9K | Added |
| 5 | Doubleline ETF Trust | 308.3K | $15.22M | 5.0% | +7.9K | Added |
| 6 | Spdr Series Trust | 140.3K | $13.73M | 4.5% | −2.9K | Reduced |
| 7 | Spdr Series Trust | 220.9K | $13.08M | 4.3% | +14.8K | Added |
| 8 | Janus Detroit Str Tr | 248.4K | $12.51M | 4.1% | +19.6K | Added |
| 9 | Spdr Series Trust | 403.6K | $11.57M | 3.8% | +58.0K | Added |
| 10 | Ishares Tr | 207.9K | $11.07M | 3.6% | +7.5K | Added |
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