TPG Advisors LLC

CIK 2033388 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.6% 13F does not disclose cash

Top 10 holdings weight48.60%

Top 25 holdings weight71.61%

Positions above 1%26

Effective number of positions29.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.8% still held

New positions8

Increased67

Decreased19

Closed2

Portfolio value $182.2M #6,806 of 9,337 by 13F value · top 72.9%

Positions 115

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.3%

Retail 2.4%

Communication Services 1.9%

Financials 1.7%

Healthcare 1.1%

Consumer Staples 0.5%

Industrials 0.3%

Real Estate 0.3%

Consumer Discretionary 0.3%

Energy 0.1%

Other/Unmapped 85.0%

Full portfolio 115 positions

Search positions by ticker or company name

					Streak
SCHF SCHWAB STRATEGIC TRUST	$15,729,643	8.63%	567,857	$2,063,966	Up ×6
SCHB SCHWAB STRATEGIC TRUST	$15,435,549	8.47%	532,995	$2,091,432	Up ×2
VTI VANGUARD INDEX FUNDS	$11,515,762	6.32%	31,120	$1,671,761	Up ×2
AGG iShares Trust	$9,187,084	5.04%	92,818	$1,022,348	Up ×6
VEA VANGUARD TAX-MANAGED FUNDS	$8,560,094	4.70%	120,142	$1,162,078	Up ×6
MOAT VanEck ETF Trust	$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 T. Rowe Price Exchange-Traded Funds, Inc.	$4,402,453	2.42%	89,791	$452,787	Up ×1
SCHE SCHWAB STRATEGIC TRUST	$4,348,162	2.39%	119,916	$646,486	Up ×6
SCHD SCHWAB STRATEGIC TRUST	$4,271,397	2.34%	134,702	$159,832	Up ×5
IJR iShares Trust	$3,813,498	2.09%	25,713	$685,716	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$3,743,023	2.05%	17,592	$633,143	Up ×5
SCHZ SCHWAB STRATEGIC TRUST	$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 VANGUARD MUNICIPAL BOND FUNDS	$2,652,951	1.46%	52,451	$89,227	Up ×2
VIG VANGUARD SPECIALIZED FUNDS	$2,568,424	1.41%	10,855	$320,591	Up ×5
USMV iShares Trust	$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 iShares Gold Trust Shares	$1,978,815	1.09%	26,206	$-211,344	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$1,915,939	1.05%	15,357	$270,378	Up ×1
SMOT VanEck ETF Trust	$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 iShares Trust	$1,401,717	0.77%	15,981	$-100,031	Down ×6
SCHA SCHWAB STRATEGIC TRUST	$1,390,117	0.76%	38,475	$225,299	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,285,002	0.71%	2,568	$188,113	Up ×1
EEMV iShares, Inc.	$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 Invesco Exchange-Traded Fund Trust II	$1,018,501	0.56%	13,598	$29,958	Up ×1
MUB iShares Trust	$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 iShares Trust	$836,109	0.46%	16,922	$-136,391	Down ×6
VNQ VANGUARD SPECIALIZED FUNDS	$827,635	0.45%	8,583	$-131,844	Down ×1
SCHM SCHWAB STRATEGIC TRUST	$782,884	0.43%	21,234	$121,874	Down ×1
EMBX VanEck Funds	$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 VANGUARD INDEX FUNDS	$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 T. Rowe Price Exchange-Traded Funds, Inc.	$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 Advisors' Inner Circle Fund III	$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 iShares Trust	$643,891	0.35%	10,214	$76,581	Up ×1
BINC iShares Flexible Income Active ETF	$635,983	0.35%	12,151		Up ×1
IVV iShares Trust	$618,706	0.34%	826	$85,577	Up ×1
IXC iShares Trust	$589,679	0.32%	12,002	$-20,757	Up ×2
IYJ iShares Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 iShares Trust	$538,443	0.30%	21,049	$204,284	Up ×4
IGM iShares Trust	$537,832	0.30%	3,288	$142,155	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$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 Invesco Exchange-Traded Fund Trust II	$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 SPDR Gold Shares	$461,212	0.25%	1,252	$-94,292	Down ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$451,745	0.25%	7,568	$45,938	Up ×4
VCRM VANGUARD MUNICIPAL BOND FUNDS	$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 VANGUARD INDEX FUNDS	$432,036	0.24%	1,778	$63,580	Up ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc.	$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 iShares Trust	$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 VanEck ETF Trust	$383,863	0.21%	3,907	$-85,133
CAT Caterpillar, Inc. Common Stock	$376,975	0.21%	354	$126,180
SCHG SCHWAB STRATEGIC TRUST	$374,020	0.21%	11,053	$52,058
IYH iShares Trust	$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 iShares Trust	$333,166	0.18%	3,020	$39,531
EFA iShares Trust	$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 iShares Trust	$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 iShares Trust	$253,588	0.14%	2,325	$186
IDU iShares Trust	$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.

Security	Value	Shares	% of portfolio
BINC	$635,983	12,151	0.35%
SMH	$255,797	390	0.14%
IRM	$246,810	1,954	0.14%
MS	$240,396	1,150	0.13%
TGT	$211,072	1,616	0.12%
BX	$203,755	1,732	0.11%
IBMR	$203,445	8,013	0.11%
KO	$203,235	2,501	0.11%

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
IDYN	Dec. 31, 2025	5,848	$482,956
IXUS	Sept. 30, 2025	5,765	$445,719
POWR	Dec. 31, 2025	12,650	$317,324
ACWX	March 31, 2026	4,630	$310,812
NEE	Dec. 31, 2025	4,049	$305,659	-4.3%
NFLX	June 30, 2026	2,610	$250,952	-6.1%
IBMN	Dec. 31, 2025	9,304	$249,254
IDV	March 31, 2026	6,170	$243,407
XLE	June 30, 2026	3,666	$224,564	18.3%
PG	June 30, 2025	1,240	$211,270	-9.0%
PLTR	Dec. 31, 2025	1,134	$206,864	6.2%
SCHP	Sept. 30, 2025	7,664	$204,476	-6.2%
MS	March 31, 2026	1,150	$204,160	15.6%
IRM	Sept. 30, 2025	1,954	$200,422	11.2%
PML	March 31, 2026	10,254	$77,315	-13.5%