TPG Advisors LLC — 13F Holdings & Portfolio
CIK 2033388 · latest 13F-HR filed 2026-07-29
TPG Advisors LLC manages $182.2M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (8.63%), SCHB (8.47%), VTI (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 73, and trimmed 14.
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 201
NORTHFIELD, IL 60093
$182.2M
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-07-29
+8 / −2 / ↑73 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.1M +15.7%
- SCHWAB STRATEGIC TR$2.1M +15.1%
- VANGUARD INDEX FDS$1.7M +17.0%
- VANGUARD TAX-MANAGED FDS$1.2M +15.7%
- ISHARES TR$1.0M +12.5%
Top Trims
- ISHARES TR-$412.8K -29.0%
- ISHARES GOLD TR-$220.8K -9.8%
- ISHARES TR-$136.4K -14.0%
- VANGUARD INDEX FDS-$131.8K -13.7%
- ISHARES TR-$100.0K -6.7%
New Positions
- BLACKROCK ETF TRUST II$636.0K
- VANECK ETF TRUST$255.8K
- IRON MTN INC DEL$246.8K
- MORGAN STANLEY$240.4K
- TARGET CORP$211.1K
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 | $15.7M | 8.63% | 567,857 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $15.4M | 8.47% | 532,995 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $11.5M | 6.32% | 31,120 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $9.2M | 5.04% | 92,818 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.6M | 4.70% | 120,142 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $8.6M | 4.69% | 82,272 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.8M | 3.18% | 20,005 | SH |
| 8 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $5.0M | 2.75% | 66,243 | SH |
| 9 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $4.4M | 2.42% | 89,791 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.3M | 2.39% | 119,916 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.3M | 2.34% | 134,702 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $3.8M | 2.09% | 25,713 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.7M | 2.05% | 17,592 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.5M | 1.92% | 151,467 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 1.86% | 4,549 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.73% | 8,473 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.8M | 1.54% | 28,577 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.7M | 1.46% | 52,451 | SH |
| 19 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.6M | 1.41% | 10,855 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $2.2M | 1.20% | 22,722 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.18% | 9,025 | SH |
| 22 | ISHARES GOLD TR | IAU | 464285204 | $2.0M | 1.09% | 26,206 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.9M | 1.05% | 15,357 | SH |
| 24 | VANECK ETF TRUST | SMOT | 92189H730 | $1.9M | 1.04% | 48,611 | SH |
| 25 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $1.9M | 1.04% | 96,020 | SH |
| 26 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.8M | 1.00% | 97,348 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.8M | 0.99% | 20,077 | SH |
| 28 | BLACKROCK ENHANCED LARGE CAP | CII | 09256A109 | $1.6M | 0.87% | 60,956 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.80% | 4,443 | SH |
| 30 | ISHARES TR | EFAV | 46429B689 | $1.4M | 0.77% | 15,981 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.4M | 0.76% | 38,475 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.71% | 2,568 | SH |
| 33 | ISHARES INC | EEMV | 464286533 | $1.2M | 0.64% | 15,588 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.64% | 5,826 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.63% | 3,229 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.61% | 3,141 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.0M | 0.56% | 13,598 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $1.0M | 0.55% | 9,379 | SH |
| 39 | ISHARES TR | EWJV | 46435U374 | $906.7K | 0.50% | 20,626 | SH |
| 40 | VANGUARD MALVERN FDS | VTIP | 922020805 | $899.5K | 0.49% | 17,908 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $843.8K | 0.46% | 902 | SH |
| 42 | ISHARES TR | IHI | 464288810 | $836.1K | 0.46% | 16,922 | SH |
| 43 | VANGUARD INDEX FDS | VNQ | 922908553 | $827.6K | 0.45% | 8,583 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $782.9K | 0.43% | 21,234 | SH |
| 45 | VANECK FDS | EMBX | 92107P772 | $759.0K | 0.42% | 14,793 | SH |
| 46 | WALMART INC | WMT | 931142103 | $747.3K | 0.41% | 6,598 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $743.6K | 0.41% | 2,453 | SH |
| 48 | ISHARES TR | PFF | 464288687 | $735.1K | 0.40% | 24,110 | SH |
| 49 | T ROWE PRICE EXCHANGE-TRADED | TOUS | 87283Q834 | $726.0K | 0.40% | 18,922 | SH |
| 50 | STMICROELECTRONICS N V | STM | 861012102 | $719.2K | 0.39% | 9,603 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $182.2M | 116 | 0002033388-26-000003 |
| 2026-03-31 | 2026-04-22 | $160.5M | 110 | 0002033388-26-000002 |
| 2025-12-31 | 2026-01-21 | $160.7M | 109 | 0002033388-26-000001 |