Portfolio (Quarterly) Guide ↗

TPG Financial Advisors, LLC

· CIK 0001706669

13F Portfolio $335M AUM 81 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 13 New 28 Added 33 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BOTZ	GLOBAL X FDS	—	228,801	$8.3M	2.77%	SOLD
2	VTIP	VANGUARD MALVERN FDS	—	143,750	$7.1M	2.37%	SOLD
3	GRID	FIRST TR EXCHANGE TRADED FD	—	1,983	$303K	0.10%	SOLD
4	ESGE	ISHARES INC	—	5,017	$222K	0.07%	SOLD
5	MA	MASTERCARD INCORPORATED	Financial Services	380	$217K	0.07%	SOLD
6	CFG	CITIZENS FINL GROUP INC	Financial Services	3,514	$205K	0.07%	SOLD
7	VEU	VANGUARD INTL EQUITY INDEX F	—	2,753	$203K	0.07%	SOLD
8	F	FORD MTR CO	Consumer Cyclical	10,006	$131K	0.04%	SOLD

Sector Allocation

Technology 55.4%

Financial Services 14.0%

Consumer Cyclical 13.3%

Communication Services 7.2%

Industrials 4.4%

Consumer Defensive 3.0%

Healthcare 1.5%

Energy 1.2%