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Livermore
Livermore
ZHEN

TPG Financial Advisors, LLC

SEC CIK
0001706669
Latest filing
Aug 10, 2026

The latest 13F from TPG Financial Advisors, LLC covers Q2 2026 (filed Aug 10, 2026): 81 long positions worth $334.8M. The top 10 holdings make up 55.4% of the portfolio, and the largest is iShares Tr at 10.2%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$10.6M
Added
30
Est. +$19.8M
Reduced
29
Est. −$8.48M
Sold out
5
Est. −$16.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287440
    10.2%$34.0M
  2. J P Morgan Exchange Traded F46641Q159
    7.2%$24.3M
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    7.0%$23.6M
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    6.2%$20.8M
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    5.1%$17.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$9.71MAdded
  2. Schwab US Dividend Equity ETF808524797
    +$7.96MNew
  3. iShares Tr464288661
    +$3.74MAdded
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$1.65MAdded
  5. Doubleline ETF Trust25861R402
    +$613.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab US Dividend Equity ETF808524797
    +2.38 pp0.0% → 2.4%
  2. iShares Tr464287440
    +2.18 pp8.0% → 10.2%
  3. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.99 pp5.2% → 6.2%
  4. iShares Tr464288661
    +0.88 pp2.7% → 3.5%
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.64 pp4.5% → 5.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Malvern FDS922020805
    −$7.59MSold out
  2. Global X FDS37954Y715
    −$7.26MSold out
  3. Janus Detroit STR Tr47103U845
    −$2.58MReduced
  4. SPDR Index Shs FDS78463X509
    −$1.75MReduced
  5. First Tr Exch TRD Alphdx FD33737J174
    −$1.30MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Malvern FDS922020805
    −2.47 pp2.5% → 0.0%
  2. Global X FDS37954Y715
    −2.36 pp2.4% → 0.0%
  3. Janus Detroit STR Tr47103U845
    −1.09 pp4.1% → 3.0%
  4. SPDR Index Shs FDS78463X509
    −0.48 pp3.5% → 3.1%
  5. First Tr Exch TRD Alphdx FD33737J174
    −0.39 pp1.6% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$334.8M
+$27.4M (+8.9%) vs. prior quarter
Positions
81
+5 vs. prior quarter
Top 10 concentration
55.4%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $334.8M (Q2 2026)

Q1 2021: $143.4MQ2 2021: $142.5MQ3 2021: $151.5MQ4 2021: $163.3MQ1 2022: $165.3MQ2 2022: $149.3MQ3 2022: $162.9MQ4 2022: $164.9MQ1 2023: $183.0MQ2 2023: $190.9MQ3 2023: $193.4MQ4 2023: $196.3MQ2 2024: $211.2MQ3 2024: $222.1MQ4 2024: $229.9MQ1 2025: $226.3MQ2 2025: $249.9MQ3 2025: $268.5MQ4 2025: $299.6MQ1 2026: $307.4MQ2 2026: $334.8M
Q1 2021Q2 2026
13F filings of TPG Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202681$334.8MiShares TrJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2026SEC
Q1 2026May 8, 202676$307.4MiShares TrJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 6, 202676$299.6MiShares TrJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202566$268.5MiShares TrJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202566$249.9MJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202565$226.3MJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2024SEC
Q4 2024Jan 13, 202562$229.9MJ P Morgan Exchange Traded FiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 16, 202468$222.1MiShares TrJ P Morgan Exchange Traded FiShares Trvs. Q2 2024SEC
Q2 2024Oct 16, 202468$211.2MiShares TrJ P Morgan Exchange Traded FiShares Tr–SEC
Q4 2023Jan 10, 202458$196.3MJ P Morgan Exchange Traded FiShares TrState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Oct 17, 202354$193.4MiShares TrJ P Morgan Exchange Traded FiShares Trvs. Q2 2023SEC
Q2 2023Jul 14, 202349$190.9MiShares TrJ P Morgan Exchange Traded FiShares Trvs. Q1 2023SEC
Q1 2023Apr 5, 202347$183.0MiShares TrJ P Morgan Exchange Traded FState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202346$164.9MiShares TrJ P Morgan Exchange Traded FState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 11, 202245$162.9MJ P Morgan Exchange Traded FSPDR Series TrustState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 29, 2022Amended38$149.3MSPDR Series TrustiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2022SEC
Q1 2022Jul 29, 2022Amended38$165.3MSPDR Series TrustSPDR Series TrustiShares Trvs. Q4 2021SEC
Q4 2021Jul 29, 2022Amended37$163.3MiShares TrSPDR Series TrustState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2021SEC
Q3 2021Jul 29, 2022Amended36$151.5MiShares TrSPDR Series TrustState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2022Amended36$142.5MiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021Jul 29, 2022Amended41$143.4MiShares TrState Street SPDR Portfolio Short Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Value ETF–SEC