TPG Financial Advisors, LLC reported 25 positions worth $17.51M for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 6 new positions, added to 8, trimmed 5 and exited 0. Its largest holding is Apple Inc. at 34% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +490 | – | $472.85K | 2.7% |
| MU Micron Technology Inc | +314 | – | $362.45K | 2.07% |
| KLAC Kla Corp | +1,029 | – | $310.46K | 1.77% |
| C Citigroup Inc | +1,748 | – | $244.65K | 1.4% |
| ECG Everus Construction Group, Inc. | +1,328 | – | $220.38K | 1.26% |
| AMD Advanced Micro Devices Inc | +345 | – | $200.41K | 1.14% |
| AMZN Amazon Com Inc | +47 | +1.5% | $11.20K | 4.25% |
| ADP Automatic Data Processing Inc | +45 | +1.8% | $10.08K | 3.3% |
| NKE NIKE, Inc. | +185 | +1.8% | $7.59K | 2.42% |
| NVDA Nvidia Corp | +12 | +0.2% | $2.40K | 5.88% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +490 | $472.85K | 2.7% |
| MU Micron Technology Inc | +314 | $362.45K | 2.07% |
| KLAC Kla Corp | +1,029 | $310.46K | 1.77% |
| C Citigroup Inc | +1,748 | $244.65K | 1.4% |
| ECG Everus Construction Group, Inc. | +1,328 | $220.38K | 1.26% |
| AMD Advanced Micro Devices Inc | +345 | $200.41K | 1.14% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.5K | $5.95M | 33.96% | -3,467 | -14.4% | Reduced | 0% |
| 2 | NU Nu Holdings Ltd. | Financial Services | 80.8K | $1.08M | 6.17% | +28 | +0.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,146 | $1.03M | 5.88% | +12 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,468 | $920.61K | 5.26% | +5 | +0.2% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 2,114 | $889.15K | 5.08% | -28 | -1.3% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,402 | $858.40K | 4.9% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,121 | $743.86K | 4.25% | +47 | +1.5% | Added | 0% |
| 8 | ADP Automatic Data Processing Inc | Technology | 2,582 | $578.24K | 3.3% | +45 | +1.8% | Added | 0% |
| 9 | STX Seagate Technology Holdings plc | Technology | 490 | $472.85K | 2.7% | +490 | – | New | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 786 | $442.75K | 2.53% | -2 | -0.3% | Reduced | 0% |
| 11 | NKE NIKE, Inc. | Consumer Discretionary | 10.3K | $424.01K | 2.42% | +185 | +1.8% | Added | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 1,386 | $413.13K | 2.36% | -3 | -0.2% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,065 | $402.30K | 2.3% | -1 | -0.1% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 1,036 | $365.38K | 2.09% | +2 | +0.2% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 314 | $362.45K | 2.07% | +314 | – | New | 0% |
Tip. Select a row to see that position’s full history at TPG Financial Advisors.
As of its Q2 2026 13F filing, TPG Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 34.0%, Nu Holdings Ltd. (NU) at 6.2%, Nvidia Corp (NVDA) at 5.9%, Microsoft Corp (MSFT) at 5.3%, Tesla, Inc. (TSLA) at 5.1% of the reported portfolio.
TPG Financial Advisors, LLC reported a 13F portfolio worth $17.51M across 25 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($472.85K), Micron Technology Inc ($362.45K), Kla Corp ($310.46K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($1.00M), Tesla, Inc. ($11.78K), Meta Platforms, Inc. ($1.13K). It exited 0 positions entirely.
From the Form 13F-HR reports TPG Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.