TPG Advisors LLC
13F Reported Value
ⓘ$160.5M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TPG Advisors LLC disclosed 109 positions worth $160.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from TPG Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2033388.
AI Fund Analysis
Diversifying
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$13.7M552,149 shSCHWAB STRATEGIC TR
—Quality
$13.3M531,638 shVANGUARD INDEX FDS
—Quality
$9.8M30,685 shISHARES TR
—Quality
$8.2M82,248 shVANECK ETF TRUST
—Quality
$7.7M79,505 shVANGUARD TAX-MANAGED FDS
—Quality
$7.4M115,450 sh- 76.1
Quality
$5.1M20,225 sh VANGUARD INSTL INDEX FD
—Quality
$4.5M59,216 shSCHWAB STRATEGIC TR
—Quality
$4.1M134,015 shT ROWE PRICE ETF INC
—Quality
$3.9M88,498 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $13.7M | 552,149 |
| SCHWAB STRATEGIC TR | — | $13.3M | 531,638 |
| VANGUARD INDEX FDS | — | $9.8M | 30,685 |
| ISHARES TR | — | $8.2M | 82,248 |
| VANECK ETF TRUST | — | $7.7M | 79,505 |
| VANGUARD TAX-MANAGED FDS | — | $7.4M | 115,450 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 20,225 |
| VANGUARD INSTL INDEX FD | — | $4.5M | 59,216 |
| SCHWAB STRATEGIC TR | — | $4.1M | 134,015 |
| T ROWE PRICE ETF INC | — | $3.9M | 88,498 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TPG Advisors LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$129.4M
Technology
$12.7M
Financials
$10.0M
Consumer Discretionary
$4.3M
Healthcare
$1.6M
Communication Services
$751,168
Consumer Staples
$558,673
Industrials
$513,576
Full Holdings — TPG Advisors LLC (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $13.7M | 8.5% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $13.3M | 8.3% | +2% | — |
| 3 | — | VANGUARD INDEX FDS | $9.8M | 6.1% | +0% | — |
| 4 | — | ISHARES TR | $8.2M | 5.1% | +6% | — |
| 5 | — | VANECK ETF TRUST | $7.7M | 4.8% | -15% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $7.4M | 4.6% | +2% | — |
| 7 | $AAPL | Apple Inc. | $5.1M | 3.2% | -2% | 76.1 |
| 8 | — | VANGUARD INSTL INDEX FD | $4.5M | 2.8% | +20% | — |
| 9 | — | SCHWAB STRATEGIC TR | $4.1M | 2.6% | +4% | — |
| 10 | — | T ROWE PRICE ETF INC | $3.9M | 2.5% | -8% | — |
| 11 | — | SCHWAB STRATEGIC TR | $3.7M | 2.3% | +21% | — |
| 12 | — | SCHWAB STRATEGIC TR | $3.4M | 2.1% | -18% | — |
| 13 | — | ISHARES TR | $3.1M | 1.9% | -3% | — |
| 14 |  $IVZ | Invesco Ltd. | $3.1M | 1.9% | +23% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.1M | 1.9% | +2% | 83.7 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 1.8% | +1% | — |
| 17 | — | VANGUARD MUN BD FDS | $2.6M | 1.6% | +6% | — |
| 18 | — | VANGUARD WHITEHALL FDS | $2.4M | 1.5% | +9% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $2.3M | 1.4% | -16% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.4% | +6% | — |
| 21 | — | ISHARES TR | $2.1M | 1.3% | -5% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.9M | 1.2% | -0% | 74.6 |
| 23 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $1.7M | 1.1% | -14% | — |
| 24 | — | VANECK ETF TRUST | $1.7M | 1.1% | -23% | — |
| 25 | — | AMERICAN CENTY ETF TR | $1.6M | 1.0% | NEW | — |
| 26 | — | NUVEEN S&P 500 DYNAMIC OVERW | $1.6M | 1.0% | NEW | — |
| 27 | — | ISHARES TR | $1.5M | 0.9% | -6% | — |
| 28 | — | ISHARES TR | $1.4M | 0.9% | +0% | — |
| 29 | $JPM | JPMORGAN CHASE & CO | $1.3M | 0.8% | +0% | 35.6 |
| 30 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.3M | 0.8% | +22% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.8% | +4% | — |
| 32 | — | SCHWAB STRATEGIC TR | $1.2M | 0.7% | -0% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.7% | +0% | 64.5 |
| 34 | $IVZ | Invesco Ltd. | $988,543 | 0.6% | -7% | — |
| 35 |  $NVDA | NVIDIA CORP | $984,116 | 0.6% | +1% | 90.2 |
| 36 | — | ISHARES TR | $972,500 | 0.6% | -22% | — |
| 37 | — | VANGUARD INDEX FDS | $959,479 | 0.6% | +2% | — |
| 38 |  $GOOG | Alphabet Inc. | $945,785 | 0.6% | -3% | 80.2 |
| 39 |  $GOOGL | Alphabet Inc. | $932,582 | 0.6% | +0% | 80.2 |
| 40 | — | ISHARES INC | $923,890 | 0.6% | -9% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $898,780 | 0.6% | -2% | 67 |
| 42 | — | VANGUARD MALVERN FDS | $853,995 | 0.5% | -4% | — |
| 43 | — | ISHARES TR | $816,405 | 0.5% | +38% | — |
| 44 |  $WMT | Walmart Inc. | $812,153 | 0.5% | +0% | 63.2 |
| 45 | — | SCHWAB STRATEGIC TR | $661,010 | 0.4% | +2% | — |
| 46 | — | T ROWE PRICE ETF INC | $617,782 | 0.4% | +25% | — |
| 47 | — | ISHARES TR | $610,436 | 0.4% | +33% | — |
| 48 | — | VANECK FDS | $604,256 | 0.4% | +0% | — |
| 49 | — | ISHARES TR | $567,310 | 0.3% | -29% | — |
| 50 | — | ADVISORS INNER CIRCLE FD III | $556,553 | 0.3% | +75% | — |
| 51 |  $GLD | SPDR GOLD TRUST | $555,504 | 0.3% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $542,944 | 0.3% | +30% | — |
| 53 | — | ISHARES TR | $538,635 | 0.3% | +4% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $534,745 | 0.3% | +2% | — |
| 55 | — | ISHARES TR | $533,129 | 0.3% | -0% | — |
| 56 |  $LLY | ELI LILLY & Co | $528,868 | 0.3% | +3% | 89.3 |
| 57 | — | NEOS ETF TRUST | $517,419 | 0.3% | +6% | — |
| 58 | — | ISHARES TR | $516,095 | 0.3% | +0% | — |
| 59 | — | VANGUARD BD INDEX FDS | $514,523 | 0.3% | -2% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $500,216 | 0.3% | +3% | 71.6 |
| 61 | — | VANECK ETF TRUST | $468,996 | 0.3% | +0% | — |
| 62 |  $ABBV | AbbVie Inc. | $463,471 | 0.3% | +0% | 59.3 |
| 63 | — | SCHWAB STRATEGIC TR | $454,396 | 0.3% | +0% | — |
| 64 | $IVZ | Invesco Ltd. | $453,654 | 0.3% | -0% | — |
| 65 |  $META | Meta Platforms, Inc. | $450,266 | 0.3% | +0% | 80.9 |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $405,807 | 0.3% | +6% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $399,585 | 0.3% | +0% | 72.8 |
| 68 | — | VANGUARD CALIF TAX FREE FDS | $396,914 | 0.3% | +0% | — |
| 69 | — | ISHARES TR | $395,677 | 0.3% | +0% | — |
| 70 | — | VANGUARD MUN BD FDS | $391,982 | 0.2% | +0% | — |
| 71 |  $HD | HOME DEPOT, INC. | $387,886 | 0.2% | +0% | 69.2 |
| 72 |  $MCD | MCDONALDS CORP | $369,047 | 0.2% | +0% | 73.9 |
| 73 | — | VANGUARD INDEX FDS | $368,456 | 0.2% | +0% | — |
| 74 | — | ISHARES TR | $347,570 | 0.2% | -0% | — |
| 75 | — | ISHARES TR | $344,307 | 0.2% | +0% | — |
| 76 |  $ORCL | ORACLE CORP | $339,971 | 0.2% | +20% | 67.2 |
| 77 | — | ISHARES TR | $334,159 | 0.2% | +0% | — |
| 78 |  $STM | STMicroelectronics N.V. | $331,784 | 0.2% | +0% | — |
| 79 | — | ISHARES TR | $331,315 | 0.2% | +0% | — |
| 80 | — | T ROWE PRICE ETF INC | $330,690 | 0.2% | +24% | — |
| 81 | — | SCHWAB STRATEGIC TR | $321,962 | 0.2% | +0% | — |
| 82 |  $O | REALTY INCOME CORP | $320,277 | 0.2% | -3% | 74.6 |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $319,116 | 0.2% | NEW | — |
| 84 | — | ISHARES TR | $309,359 | 0.2% | +0% | — |
| 85 | — | ISHARES TR | $297,830 | 0.2% | +0% | — |
| 86 |  $PDI | PIMCO Dynamic Income Fund | $295,165 | 0.2% | +52% | — |
| 87 | — | ISHARES TR | $293,635 | 0.2% | +0% | — |
| 88 |  $MO | ALTRIA GROUP, INC. | $291,829 | 0.2% | +1% | 72.1 |
| 89 |  $AVGO | Broadcom Inc. | $289,701 | 0.2% | +1% | 86.4 |
| 90 | — | VANGUARD STAR FDS | $283,071 | 0.2% | +0% | — |
| 91 |  $PM | Philip Morris International Inc. | $266,844 | 0.2% | +0% | 80.5 |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $262,781 | 0.2% | -5% | 65 |
| 93 | — | ISHARES TR | $260,667 | 0.2% | +0% | — |
| 94 | — | ISHARES TR | $260,104 | 0.2% | +0% | — |
| 95 | — | ISHARES TR | $253,402 | 0.2% | +0% | — |
| 96 |  $NFLX | NETFLIX INC | $250,952 | 0.2% | +19% | 86.7 |
| 97 |  $CAT | CATERPILLAR INC | $250,795 | 0.2% | +0% | 67.8 |
| 98 |  $XOM | EXXON MOBIL CORP | $239,724 | 0.1% | NEW | 61.8 |
| 99 |  $PFE | PFIZER INC | $238,035 | 0.1% | +1% | 69 |
| 100 | — | ISHARES TR | $233,079 | 0.1% | +0% | — |
| 101 | — | ISHARES TR | $231,911 | 0.1% | +0% | — |
| 102 | — | ISHARES INC | $229,058 | 0.1% | +5% | — |
| 103 | — | SELECT SECTOR SPDR TR | $224,564 | 0.1% | NEW | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $218,332 | 0.1% | +0% | 72.3 |
| 105 | $IVZ | Invesco Ltd. | $211,180 | 0.1% | +0% | — |
| 106 | — | SCHWAB STRATEGIC TR | $201,736 | 0.1% | +0% | — |
| 107 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $188,377 | 0.1% | -46% | — |
| 108 | — | VANECK ETF TRUST | $172,708 | 0.1% | +11% | — |
| 109 |  $VKI | Invesco Advantage Municipal Income Trust II | $127,834 | 0.1% | +2% | — |
New Positions (5)
$XOM EXXON MOBIL CORP$239,724
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