Fund Universe

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☆TPG Financial Advisors, LLC

CIK 0001706669 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.483
AUM ($M)
335
Positions
81
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $335M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEF funds › ISHARES TR ADD — 10.2% +2.2% 34.0 359,592 +102,688 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 7.2% -0.5% 24.3 526,755 +7,369 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 7.0% +0.1% 23.6 387,813 +9,954 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 6.2% +1.0% 20.8 361,261 +28,572 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 5.1% +0.6% 17.1 143,799 +3,530 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 4.7% -0.2% 15.7 320,754 +12,492 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 4.5% +0.2% 15.0 222,569 +1,686 5 —
☆IEI funds › ISHARES TR ADD — 3.5% +0.9% 11.8 100,695 +31,840 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 3.5% -0.0% 11.6 230,984 -4,565 5 —
☆IGIB funds › ISHARES TR ADD — 3.5% -0.1% 11.6 218,163 +10,241 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 3.4% -0.4% 11.4 400,617 -2,938 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 3.1% -0.5% 10.3 198,043 -33,837 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 3.0% -1.1% 10.0 197,305 -51,082 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.7% -0.1% 9.2 42,249 -1,626 5 —
☆IWF funds › ISHARES TR ADD — 2.5% +0.2% 8.3 67,215 +50,624 5 —
☆USRT funds › ISHARES TR ADD — 2.4% +0.2% 8.2 123,227 +4,618 5 —
☆IWD funds › ISHARES TR ADD — 2.4% +0.1% 8.0 32,922 +671 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 2.4% +2.4% 8.0 250,932 +250,932 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 6.7 77,541 +64,941 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 2.0% -0.0% 6.7 229,744 +18,024 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.2% 5.9 20,547 -3,467 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 5.6 69,325 +51,922 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 1.4% -0.1% 4.7 92,341 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.0% 4.6 77,167 -2,541 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% +0.0% 4.1 57,539 -884 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 1.2% -0.4% 4.0 41,866 -13,729 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.1% 3.0 36,226 -1,265 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 2.5 8,301 +541 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 1.5 29,831 -6,096 5 —
☆IWR funds › ISHARES TR TRIM — 0.4% +0.0% 1.3 11,353 -246 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.2 4,077 -75 5 —
☆NU funds › NU HLDGS LTD ADD — 0.3% -0.1% 1.1 80,832 +28 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 1.0 5,146 +12 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.0 7,397 +728 5 —
☆EZU funds › ISHARES INC ADD — 0.3% +0.1% 0.9 13,376 +3,377 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.9 2,468 +5 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 0.9 2,114 -28 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.9 2,402 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 1,123 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 11,105 -35 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.8 12,998 -763 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.7 3,121 +47 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.7 8,039 -2,673 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.6 7,099 -847 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.6 10,547 -1,048 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 0.6 2,582 +45 5 —
☆EWJ funds › ISHARES INC ADD — 0.2% +0.0% 0.6 6,165 +1,273 3 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 1,862 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 5,236 -28 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.5 668 -67 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 5,575 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.5 490 +490 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 2,241 -13 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 786 -2 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.4 10,329 +185 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 9,961 -243 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.4 1,386 -3 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.4 1,065 -1 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.4 501 +0 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.4 1,036 +2 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 314 +314 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.3 1,062 +0 5 —
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 9,263 +9,263 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,029 +1,029 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 328 +0 5 —
☆EWC funds › ISHARES INC ADD — 0.1% +0.0% 0.3 5,072 +1,095 2 —
☆EWU funds › ISHARES TR ADD — 0.1% +0.0% 0.3 6,117 +1,144 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 234 +0 3 —
☆AOM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 5,525 +201 5 —
☆XJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 5,088 -265 4 —
☆ESML funds › ISHARES TR NEW — 0.1% +0.1% 0.3 4,738 +4,738 1 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 694 -16 5 —
☆EPP funds › ISHARES INC ADD — 0.1% +0.0% 0.2 4,655 +714 2 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,748 +1,748 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.2 1,326 +0 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,169 -34 3 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.1% +0.1% 0.2 1,328 +1,328 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,473 +1,473 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.2 431 +2 4 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,296 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 345 +345 1 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -8,749 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -2.5% 0.0 0 -151,881 0 —
☆BOTZ funds › GLOBAL X FDS EXIT — 0.0% -2.4% 0.0 0 -218,473 0 —
☆CUSIP:78468R481 funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -6,690 0 —
☆ESGE funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -4,705 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 335 81 0.09 55% 0.043 0.482 — in
2026Q1 307 76 0.04 53% 0.040 0.561 — in
2025Q4 300 76 0.07 53% 0.040 0.461 — in
2025Q3 268 66 0.05 53% 0.040 0.483 — in
2025Q2 250 66 0.13 50% 0.037 0.326 — entered
2025Q1 226 65 0.00 56% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status