TIFF ADVISORY SERVICES, LLC

CIK 1271347 · View on SEC EDGAR ↗

Portfolio value
$407.9M
#4,313 of 9,443 by 13F value · top 45.7%
Positions
19
As of
June 30, 2026

Portfolio value QoQ: -8.1% 13F does not disclose cash

Top 10 holdings weight
89.57%
Top 25 holdings weight
100.00%
Positions above 1%
13
Effective number of positions
8.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.53% Est. buys $6,522,127 · sells $80,835,537

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 51.4% still held

New positions
0
Increased
5
Decreased
12
Closed
6
On this page

Sector breakdown

Technology
15.4%
Communication Services
3.7%
Energy
3.3%
Other/Unmapped
77.6%

Full portfolio 19 positions

Type Streak 8Q trend
VT $94,447,766 23.16% 601,770 $9,486,594 Down ×1
KBWB Invesco KBW Bank ETF $47,580,562 11.67% 511,729 $6,236,960 Down ×1
XLF XLF $45,450,022 11.14% 847,790 $-31,520,869 Down ×2
VGLT Vanguard Long-Term Treasury ETF $41,303,734 10.13% 748,527 $-165,194 Down ×1
AAPL Apple Inc. - Common Stock $39,922,131 9.79% 137,967 $4,468,683 Down ×1
VOO $28,762,229 7.05% 41,878 $2,210,095 Down ×1
NVDA NVIDIA Corporation - Common Stock $21,177,926 5.19% 105,842 $-4,629,263 Down ×1
BND Vanguard Total Bond Market ETF $15,980,329 3.92% 217,686 $-452,584 Down ×1
LQD $15,702,590 3.85% 143,968 $1,409,750 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,006,985 3.68% 42,473 $6,688,045 Up ×1
PR Permian Resources Corporation Class A Common Stock $13,398,485 3.28% 727,783 $-2,474,462
VEU $11,985,881 2.94% 143,115 $569,705 Down ×1
SPYX $5,399,102 1.32% 88,365 $922,681 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2,993,530 0.73% 50,755 $-28,930
VWO $2,650,117 0.65% 44,398 $89,336 Down ×1
EFAX $1,791,033 0.44% 33,093 $212,057 Up ×1
XLE XLE $1,735,157 0.43% 32,671 $-9,030,247 Down ×1
MSFT Microsoft Corporation - Common Stock $1,693,511 0.42% 4,540 $-1,151,616 Down ×2
EEMX $890,320 0.22% 16,442 $202,097 Up ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
XLF Trimmed -711K -$31.5M
VT Trimmed -12K +$9.5M
GOOG Bought more +13K +$6.7M
KBWB Trimmed -11K +$6.2M
NVDA Trimmed -42K -$4.6M
AAPL Trimmed -2K +$4.5M
PR Price move only +0 -$2.5M
VOO Trimmed -3K +$2.2M
LQD Bought more +13K +$1.4M
MSFT Trimmed -3K -$1.2M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLK March 31, 2026 476,086 $68,542,101 No longer tracked
VFH March 31, 2026 213,451 $28,493,574 No longer tracked
XLV June 30, 2025 149,621 $21,846,162 No longer tracked
XBI Dec. 31, 2025 86,000 $8,617,200 No longer tracked
IBB Dec. 31, 2025 55,000 $7,940,350 26.4%
BARK June 30, 2026 704,570 $7,138,703 3.8%
ROIV Sept. 30, 2025 556,521 $6,271,992 144.9%
ICE Sept. 30, 2025 17,643 $3,236,961 -6.4%
AMZN June 30, 2026 14,904 $3,104,056 10.3%
V June 30, 2026 9,647 $2,915,709 7.1%
GOOGL Sept. 30, 2025 16,236 $2,861,270 41.1%
TDG Dec. 31, 2025 2,078 $2,738,846 -8.9%
GE June 30, 2026 9,188 $2,607,279 -5.5%
FNF June 30, 2026 55,936 $2,594,312 0.9%
TOI June 30, 2026 195,469 $564,905 No longer tracked
FG March 31, 2026 3,279 $101,157 -10.9%
URTH March 31, 2026 202 $37,456 No longer tracked
CMCSA March 31, 2026 17 $508 -7.2%