TIFF ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 1271347 · latest 13F-HR filed 2026-05-12
TIFF ADVISORY SERVICES, LLC manages $443.8M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VT (19.15%), XLF (17.35%), VGLT (9.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 5, added to 2, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$443.8M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-12
+6 / −5 / ↑2 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SELECT SECTOR SPDR TR-$79.2M -50.7%
- NVIDIA CORPORATION-$23.7M -47.8%
- MICROSOFT CORP-$17.6M -86.1%
- APPLE INC-$11.9M -25.1%
- PERMIAN RESOURCES CORP-$6.2M -28.1%
New Positions
- INVESCO EXCH TRADED FD TR II$41.3M
- VANGUARD INDEX FDS$26.6M
- ISHARES TR$14.3M
- VANGUARD INTL EQUITY INDEX F$11.4M
- SELECT SECTOR SPDR TR$10.8M
Exited Positions
- STATE STREET TECHNOLOGY SELECT$89.5M
- VANGUARD FINANCIALS ETF$28.5M
- F plus G ANNUITIES plus LIFE INC$101.2K
- ISHARES INC$37.5K
- COMCAST CORP NEW$508
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $85.0M | 19.15% | 614,236 | SH |
| 2 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $77.0M | 17.35% | 1,559,062 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $41.5M | 9.35% | 749,145 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $41.3M | 9.32% | 522,543 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $35.5M | 7.99% | 139,696 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $26.6M | 5.98% | 44,435 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.8M | 5.82% | 147,977 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.4M | 3.70% | 223,152 | SH |
| 9 | PERMIAN RESOURCES CORP | PR | 71424F105 | $15.9M | 3.58% | 727,783 | SH |
| 10 | ISHARES TR | LQD | 464287242 | $14.3M | 3.22% | 131,139 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $11.4M | 2.57% | 152,013 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.8M | 2.43% | 175,733 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 1.87% | 29,000 | SH |
| 14 | BARK INC | BARK | 68622E104 | $7.1M | 1.61% | 704,570 | SH |
| 15 | SPDR SERIES TRUST | SPYX | 78468R796 | $4.5M | 1.01% | 84,413 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.70% | 14,904 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.0M | 0.68% | 50,755 | SH |
| 18 | VISA INC | V | 92826C839 | $2.9M | 0.66% | 9,647 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.64% | 7,686 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $2.6M | 0.59% | 9,188 | SH |
| 21 | FIDELITY NATL FINL INC | FNF | 31620R303 | $2.6M | 0.58% | 55,936 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.6M | 0.58% | 47,378 | SH |
| 23 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $1.6M | 0.36% | 31,728 | SH |
| 24 | SPDR INDEX SHS FDS | EEMX | 78470E205 | $688.2K | 0.16% | 15,572 | SH |
| 25 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $564.9K | 0.13% | 195,469 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $443.8M | 25 | 0001271347-26-000003 |
| 2025-12-31 | 2026-02-09 | $581.0M | 31 | 0001104659-26-011667 |
| 2025-09-30 | 2025-11-06 | $480.3M | 26 | 0001104659-25-107799 |