TPG Advisors LLC
CIK 2033388 · View on SEC EDGAR ↗
- Portfolio value
- $182.2M
- Positions
- 115
- As of
- June 30, 2026
#6,762 of 9,443 by 13F value · top 71.6%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.60%
- Top 25 holdings weight
- 71.61%
- Positions above 1%
- 26
- Effective number of positions
- 29.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $8,909,326 · sells $1,567,296
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 8
- Increased
- 67
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.3%
Retail
2.4%
Communication Services
1.5%
Healthcare
1.1%
Financials
0.8%
Consumer Staples
0.5%
Industrials
0.3%
Real Estate
0.3%
Consumer Discretionary
0.3%
Telecommunication
0.2%
Communications
0.2%
Financial Services
0.2%
Energy
0.1%
Other/Unmapped
85.7%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $15,729,643 | 8.63% | 567,857 | $2,063,966 | Up ×6 | ||
| SCHB | $15,435,549 | 8.47% | 532,995 | $2,091,432 | Up ×2 | ||
| VTI | $11,515,762 | 6.32% | 31,120 | $1,671,761 | Up ×2 | ||
| AGG | $9,187,084 | 5.04% | 92,818 | $1,022,348 | Up ×6 | ||
| VEA | $8,560,094 | 4.70% | 120,142 | $1,162,078 | Up ×6 | ||
| MOAT | $8,552,945 | 4.69% | 82,272 | $864,860 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,788,675 | 3.18% | 20,005 | $655,881 | Down ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5,013,242 | 2.75% | 66,243 | $533,522 | Up ×4 | ||
| TDVG | $4,402,453 | 2.42% | 89,791 | $452,787 | Up ×1 | ||
| SCHE | $4,348,162 | 2.39% | 119,916 | $646,486 | Up ×6 | ||
| SCHD | $4,271,397 | 2.34% | 134,702 | $159,832 | Up ×5 | ||
| IJR | $3,813,498 | 2.09% | 25,713 | $685,716 | Up ×1 | ||
| RSP | $3,743,023 | 2.05% | 17,592 | $633,143 | Up ×5 | ||
| SCHZ | $3,503,432 | 1.92% | 151,467 | $56,330 | Up ×1 | ||
| SPY SPY | $3,397,074 | 1.86% | 4,549 | $464,778 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,160,629 | 1.73% | 8,473 | $79,448 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,806,235 | 1.54% | 28,577 | $379,220 | Up ×5 | ||
| VTEB | $2,652,951 | 1.46% | 52,451 | $89,227 | Up ×2 | ||
| VIG | $2,568,424 | 1.41% | 10,855 | $320,591 | Up ×5 | ||
| USMV | $2,191,772 | 1.20% | 22,722 | $82,622 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,151,019 | 1.18% | 9,025 | $276,172 | Up ×1 | ||
| IAU | $1,978,815 | 1.09% | 26,206 | $-211,344 | Up ×1 | ||
| AVUV | $1,915,939 | 1.05% | 15,357 | $270,378 | Up ×1 | ||
| SMOT | $1,889,023 | 1.04% | 48,611 | $206,906 | Up ×1 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $1,887,753 | 1.04% | 96,020 | $158,998 | Up ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,814,567 | 1.00% | 97,348 | $224,971 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,803,886 | 0.99% | 20,077 | $535,408 | Down ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $1,594,009 | 0.87% | 60,956 | $290,756 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,454,166 | 0.80% | 4,443 | $148,181 | Up ×6 | ||
| EFAV | $1,401,717 | 0.77% | 15,981 | $-100,031 | Down ×6 | ||
| SCHA | $1,390,117 | 0.76% | 38,475 | $225,299 | Down ×6 | ||
| BRKB | $1,285,002 | 0.71% | 2,568 | $188,113 | Up ×1 | ||
| EEMV | $1,173,451 | 0.64% | 15,588 | $249,561 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,165,647 | 0.64% | 5,826 | $181,531 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,153,948 | 0.63% | 3,229 | $208,163 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,109,816 | 0.61% | 3,141 | $177,234 | Down ×1 | ||
| SPLV | $1,018,501 | 0.56% | 13,598 | $29,958 | Up ×1 | ||
| MUB | $1,009,368 | 0.55% | 9,379 | $-412,830 | Down ×1 | ||
| EWJV iShares MSCI Japan Value ETF | $906,743 | 0.50% | 20,626 | $90,338 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $899,519 | 0.49% | 17,908 | $45,524 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $843,806 | 0.46% | 902 | $-54,974 | |||
| IHI | $836,109 | 0.46% | 16,922 | $-136,391 | Down ×6 | ||
| VNQ | $827,635 | 0.45% | 8,583 | $-131,844 | Down ×1 | ||
| SCHM | $782,884 | 0.43% | 21,234 | $121,874 | Down ×1 | ||
| EMBX | $759,015 | 0.42% | 14,793 | $154,759 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $747,344 | 0.41% | 6,598 | $-64,809 | Up ×2 | ||
| VB | $743,599 | 0.41% | 2,453 | $200,655 | Up ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $735,114 | 0.40% | 24,110 | $196,479 | Up ×6 | ||
| TOUS | $726,037 | 0.40% | 18,922 | $108,255 | Up ×5 | ||
| STM STMicroelectronics N.V. Common Stock | $719,169 | 0.39% | 9,603 | $387,385 | |||
| LLY Eli Lilly and Company Common Stock | $700,467 | 0.38% | 584 | $171,599 | Up ×2 | ||
| GQGU | $698,221 | 0.38% | 27,489 | $141,668 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $687,414 | 0.38% | 933 | $152,669 | Up ×2 | ||
| IFRA | $643,891 | 0.35% | 10,214 | $76,581 | Up ×1 | ||
| BINC | $635,983 | 0.35% | 12,151 | Up ×1 | |||
| IVV | $618,706 | 0.34% | 826 | $85,577 | Up ×1 | ||
| IXC | $589,679 | 0.32% | 12,002 | $-20,757 | Up ×2 | ||
| IYJ | $582,942 | 0.32% | 3,498 | $66,847 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $569,512 | 0.31% | 10,199 | $52,093 | Up ×3 | ||
| JEPI | $553,249 | 0.30% | 9,795 | $234,133 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $548,827 | 0.30% | 2,181 | $85,356 | Up ×1 | ||
| IBMQ | $538,443 | 0.30% | 21,049 | $204,284 | Up ×4 | ||
| IGM | $537,832 | 0.30% | 3,288 | $142,155 | Down ×1 | ||
| SCHX | $521,943 | 0.29% | 17,735 | $67,547 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $511,961 | 0.28% | 6,974 | $-2,562 | Down ×4 | ||
| CGW | $491,200 | 0.27% | 7,473 | $37,546 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $463,762 | 0.25% | 1,315 | $75,876 | Up ×2 | ||
| GLD | $461,212 | 0.25% | 1,252 | $-94,292 | Down ×1 | ||
| VTEC | $458,233 | 0.25% | 4,555 | $61,319 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $454,889 | 0.25% | 1,791 | $55,304 | Up ×5 | ||
| VWO | $451,745 | 0.25% | 7,568 | $45,938 | Up ×4 | ||
| VCRM | $450,607 | 0.25% | 5,898 | $58,625 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $443,309 | 0.24% | 787 | $-6,957 | |||
| VBR | $432,036 | 0.24% | 1,778 | $63,580 | Up ×1 | ||
| TMSL | $426,441 | 0.23% | 9,725 | $95,751 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $424,836 | 0.23% | 10,034 | $-75,380 | Up ×5 | ||
| IVW | $418,641 | 0.23% | 3,044 | $74,334 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $388,990 | 0.21% | 4,076 | $41,420 | Up ×1 | ||
| GDXJ | $383,863 | 0.21% | 3,907 | $-85,133 | |||
| CAT Caterpillar, Inc. Common Stock | $376,975 | 0.21% | 354 | $126,180 | |||
| SCHG | $374,020 | 0.21% | 11,053 | $52,058 | |||
| IYH | $360,179 | 0.20% | 5,375 | $28,864 | |||
| AVGO Broadcom Inc. - Common Stock | $353,574 | 0.19% | 936 | $63,873 | |||
| ORCL Oracle Corporation Common Stock | $349,668 | 0.19% | 2,386 | $9,697 | Up ×3 | ||
| MO Altria Group, Inc. | $334,395 | 0.18% | 4,648 | $42,566 | Up ×2 | ||
| IWR | $333,166 | 0.18% | 3,020 | $39,531 | |||
| EFA | $330,858 | 0.18% | 3,185 | $21,499 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $330,522 | 0.18% | 2,814 | $112,190 | |||
| PM Philip Morris International Inc Common Stock | $328,336 | 0.18% | 1,815 | $61,492 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $324,361 | 0.18% | 5,235 | $4,084 | |||
| MCD McDonald's Corporation Common Stock | $320,979 | 0.18% | 1,187 | $-48,068 | |||
| VXUS Vanguard Total International Stock ETF | $313,834 | 0.17% | 3,671 | $30,763 | |||
| IWF | $301,733 | 0.17% | 2,430 | $41,629 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $301,171 | 0.17% | 2,944 | $72,113 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $296,171 | 0.16% | 3,607 | $-1,659 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $289,996 | 0.16% | 17,365 | $-5,169 | Up ×3 | ||
| SMH SMH | $255,797 | 0.14% | 390 | Up ×1 | |||
| LQD | $253,588 | 0.14% | 2,325 | $186 | |||
| IDU | $249,277 | 0.14% | 2,175 | $-11,390 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $246,810 | 0.14% | 1,954 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHF | $15,729,643 | 8.63% | up ×6 |
| AGG | $9,187,084 | 5.04% | up ×6 |
| VEA | $8,560,094 | 4.70% | up ×6 |
| VBIL | $5,013,242 | 2.75% | up ×4 |
| SCHE | $4,348,162 | 2.39% | up ×6 |
| SCHD | $4,271,397 | 2.34% | up ×5 |
| RSP | $3,743,023 | 2.05% | up ×5 |
| SPY | $3,397,074 | 1.86% | up ×4 |
| MSFT | $3,160,629 | 1.73% | up ×3 |
| VYMI | $2,806,235 | 1.54% | up ×5 |
| VIG | $2,568,424 | 1.41% | up ×5 |
| JPM | $1,454,166 | 0.80% | up ×6 |
| EWJV | $906,743 | 0.50% | up ×3 |
| VB | $743,599 | 0.41% | up ×5 |
| PFF | $735,114 | 0.40% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Bought more | +1K | +$2.1M |
| SCHF | Bought more | +16K | +$2.1M |
| VTI | Bought more | +435 | +$1.7M |
| VEA | Bought more | +5K | +$1.2M |
| AGG | Bought more | +11K | +$1.0M |
| MOAT | Bought more | +3K | +$865K |
| IJR | Bought more | +552 | +$686K |
| AAPL | Trimmed | -220 | +$656K |
| SCHE | Bought more | +8K | +$646K |
| RSP | Bought more | +1K | +$633K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BXMX | March 31, 2026 | 122,371 | $1,798,851 | No longer tracked |
| NUSI | March 31, 2025 | 27,718 | $722,331 | No longer tracked |
| IDYN | Dec. 31, 2025 | 5,848 | $482,956 | No longer tracked |
| IXUS | Sept. 30, 2025 | 5,765 | $445,719 | |
| POWR | Dec. 31, 2025 | 12,650 | $317,324 | No longer tracked |
| ACWX | March 31, 2026 | 4,630 | $310,812 | |
| NEE | Dec. 31, 2025 | 4,049 | $305,659 | 7.7% |
| ICLN | March 31, 2025 | 23,930 | $272,323 | |
| NFLX | June 30, 2026 | 2,610 | $250,952 | 11.8% |
| IBMN | Dec. 31, 2025 | 9,304 | $249,254 | No longer tracked |
| IDV | March 31, 2026 | 6,170 | $243,407 | No longer tracked |
| LMT | March 31, 2025 | 481 | $233,633 | 35.2% |
| ORCL | March 31, 2025 | 1,386 | $230,963 | -0.5% |
| T | March 31, 2025 | 9,905 | $225,548 | -10.4% |
| XLE | June 30, 2026 | 3,666 | $224,564 | No longer tracked |
| AVGO | March 31, 2025 | 930 | $215,611 | 116.0% |
| PG | June 30, 2025 | 1,240 | $211,270 | -8.3% |
| PLTR | Dec. 31, 2025 | 1,134 | $206,864 | -3.7% |
| IRM | March 31, 2025 | 1,954 | $205,385 | 44.1% |
| SCHP | Sept. 30, 2025 | 7,664 | $204,476 | No longer tracked |
| MS | March 31, 2026 | 1,150 | $204,160 | 32.0% |
| IRM | Sept. 30, 2025 | 1,954 | $200,422 | 21.6% |
| PML | March 31, 2026 | 10,254 | $77,315 | -2.3% |