TPG Advisors LLC — 13F Holdings & Portfolio
CIK 2033388 · latest 13F-HR filed 2026-04-22
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.
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AUM
$160.5M
Long-equity book
Holdings
110
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+6 / −5 / ↑32 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$759.7K +20.4%
- SCHWAB STRATEGIC TR$660.6K +21.7%
- INVESCO EXCHANGE TRADED FD T$584.9K +23.2%
- SCHWAB STRATEGIC TR$579.4K +16.4%
- ISHARES TR$447.0K +5.8%
Top Trims
- VANECK ETF TRUST-$2.0M -20.8%
- MICROSOFT CORP-$851.5K -21.7%
- SCHWAB STRATEGIC TR-$804.7K -18.9%
- VANECK ETF TRUST-$551.5K -24.7%
- APPLE INC-$505.3K -9.0%
New Positions
- AMERICAN CENTY ETF TR$1.6M
- NUVEEN S&P 500 DYNAMIC OVERW$1.6M
- ISHARES TR$567.3K
- J P MORGAN EXCHANGE TRADED F$319.1K
- EXXON MOBIL CORP$239.7K
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$1.8M
- ISHARES TR$310.8K
- ISHARES TR$243.4K
- MORGAN STANLEY$204.2K
- PIMCO MUN INCOME FD II$77.3K
All Holdings
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 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.7M | 8.52% | 552,149 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $13.3M | 8.32% | 531,638 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $9.8M | 6.13% | 30,685 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $8.2M | 5.09% | 82,248 | SH |
| 5 | VANECK ETF TRUST | MOAT | 92189F643 | $7.7M | 4.79% | 79,505 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.4M | 4.61% | 115,450 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.1M | 3.20% | 20,225 | SH |
| 8 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $4.5M | 2.79% | 59,216 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 2.56% | 134,015 | SH |
| 10 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $3.9M | 2.46% | 88,498 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.7M | 2.31% | 112,342 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.4M | 2.15% | 148,454 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $3.1M | 1.95% | 25,161 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.1M | 1.94% | 16,204 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.92% | 8,324 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 1.83% | 4,509 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.6M | 1.60% | 51,388 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.4M | 1.51% | 25,754 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 1.40% | 10,452 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $2.2M | 1.36% | 24,843 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $2.1M | 1.31% | 22,743 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.17% | 9,002 | SH |
| 23 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $1.7M | 1.08% | 92,053 | SH |
| 24 | VANECK ETF TRUST | SMOT | 92189H730 | $1.7M | 1.05% | 47,801 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.6M | 1.03% | 14,896 | SH |
| 26 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.6M | 0.99% | 98,917 | SH |
| 27 | ISHARES TR | EFAV | 46429B689 | $1.5M | 0.94% | 16,436 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $1.4M | 0.89% | 13,398 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.81% | 4,440 | SH |
| 30 | BLACKROCK ENHANCED LARGE CAP | CII | 09256A109 | $1.3M | 0.81% | 62,001 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.3M | 0.79% | 20,237 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.2M | 0.73% | 40,056 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.68% | 2,289 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $988.5K | 0.62% | 13,516 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $984.1K | 0.61% | 5,643 | SH |
| 36 | ISHARES TR | IHI | 464288810 | $972.5K | 0.61% | 18,229 | SH |
| 37 | VANGUARD INDEX FDS | VNQ | 922908553 | $959.5K | 0.60% | 10,817 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $945.8K | 0.59% | 3,289 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $932.6K | 0.58% | 3,251 | SH |
| 40 | ISHARES INC | EEMV | 464286533 | $923.9K | 0.58% | 14,273 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $898.8K | 0.56% | 902 | SH |
| 42 | VANGUARD MALVERN FDS | VTIP | 922020805 | $854.0K | 0.53% | 17,097 | SH |
| 43 | ISHARES TR | EWJV | 46435U374 | $816.4K | 0.51% | 19,133 | SH |
| 44 | WALMART INC | WMT | 931142103 | $812.2K | 0.51% | 6,535 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $661.0K | 0.41% | 21,350 | SH |
| 46 | T ROWE PRICE ETF INC | TOUS | 87283Q834 | $617.8K | 0.38% | 17,886 | SH |
| 47 | ISHARES TR | IXC | 464287341 | $610.4K | 0.38% | 10,596 | SH |
| 48 | VANECK FDS | EMBX | 92107P772 | $604.3K | 0.38% | 12,059 | SH |
| 49 | ISHARES TR | IFRA | 46435U713 | $567.3K | 0.35% | 9,918 | SH |
| 50 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $556.6K | 0.35% | 20,682 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $160.5M | 110 | 0002033388-26-000002 |
| 2025-12-31 | 2026-01-21 | $160.7M | 109 | 0002033388-26-000001 |