TIFF ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 1271347 · latest 13F-HR filed 2026-07-29
TIFF ADVISORY SERVICES, LLC manages $407.9M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VT (23.16%), KBWB (11.67%), XLF (11.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 6, added to 9, and trimmed 5.
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.
SUITE 300
RADNOR, PA 19087
$407.9M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-07-29
+0 / −6 / ↑9 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$9.5M +11.2%
- ALPHABET INC$6.7M +80.4%
- INVESCO EXCH TRADED FD TR II$6.2M +15.1%
- APPLE INC$4.5M +12.6%
- VANGUARD INDEX FDS$2.2M +8.3%
Top Trims
- SELECT SECTOR SPDR TR-$31.5M -41.0%
- SELECT SECTOR SPDR TR-$9.0M -83.9%
- NVIDIA CORPORATION-$4.6M -17.9%
- PERMIAN RESOURCES CORP-$2.5M -15.6%
- MICROSOFT CORP-$1.2M -40.5%
Exited Positions
- BARK INC$7.1M
- AMAZON COM INC$3.1M
- VISA INC$2.9M
- GE AEROSPACE$2.6M
- FIDELITY NATL FINL INC$2.6M
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 | $94.4M | 23.16% | 601,770 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $47.6M | 11.67% | 511,729 | SH |
| 3 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $45.5M | 11.14% | 847,790 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $41.3M | 10.13% | 748,527 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $39.9M | 9.79% | 137,967 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $28.8M | 7.05% | 41,878 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.2M | 5.19% | 105,842 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.0M | 3.92% | 217,686 | SH |
| 9 | ISHARES TR | LQD | 464287242 | $15.7M | 3.85% | 143,968 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $15.0M | 3.68% | 42,473 | SH |
| 11 | PERMIAN RESOURCES CORP | PR | 71424F105 | $13.4M | 3.28% | 727,783 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.0M | 2.94% | 143,115 | SH |
| 13 | SPDR SERIES TRUST | SPYX | 78468R796 | $5.4M | 1.32% | 88,365 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.0M | 0.73% | 50,755 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.7M | 0.65% | 44,398 | SH |
| 16 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $1.8M | 0.44% | 33,093 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.7M | 0.43% | 32,671 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.42% | 4,540 | SH |
| 19 | SPDR INDEX SHS FDS | EEMX | 78470E205 | $890.3K | 0.22% | 16,442 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $407.9M | 19 | 0001271347-26-000005 |
| 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 |