TIFF ADVISORY SERVICES, LLC

Portfolio Overview

TIFF ADVISORY SERVICES, LLC disclosed 19 positions worth $407.9M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 23.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $BARK. The portfolio is most concentrated in Other (42.8% of disclosed assets). All figures are sourced directly from TIFF ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1271347.

• 

  DOVER Corp

  $DOV

  57.8#1,039

  Quality

  $94.4M601,770 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $47.6M511,729 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $45.5M847,790 sh

• VANGUARD SCOTTSDALE FDS - LONG TERM TREAS

  —

  Quality

  $41.3M748,527 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $39.9M137,967 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $28.8M41,878 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $21.2M105,842 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $16.0M217,686 sh

• ISHARES TR - IBOXX INV CP ETF

  —

  Quality

  $15.7M143,968 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $15.0M42,473 sh

Company	Quality	Value	Shares
DOVER Corp$DOV	57.8#1,039	$94.4M	601,770
Invesco Ltd.$IVZ	—	$47.6M	511,729
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$45.5M	847,790
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$41.3M	748,527
Apple Inc.$AAPL	76.3	$39.9M	137,967
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$28.8M	41,878
NVIDIA CORP$NVDA	85.9	$21.2M	105,842
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$16.0M	217,686
ISHARES TR - IBOXX INV CP ETF	—	$15.7M	143,968
Alphabet Inc.$GOOGL	78.1	$15.0M	42,473

Showing top 10 of 19 holdings.

Full Holdings — TIFF ADVISORY SERVICES, LLC (Q2 2026)

All 19 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	$DOV	DOVER Corp	$94.4M	23.2%	-2%	57.8
2	$IVZ	Invesco Ltd.	$47.6M	11.7%	-2%	—
3	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$45.5M	11.1%	-46%	—
4	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$41.3M	10.1%	-0%	—
5	$AAPL	Apple Inc.	$39.9M	9.8%	-1%	76.3
6	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$28.8M	7.0%	-6%	—
7	$NVDA	NVIDIA CORP	$21.2M	5.2%	-28%	85.9
8	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$16.0M	3.9%	-2%	—
9	—	ISHARES TR - IBOXX INV CP ETF	$15.7M	3.9%	+10%	—
10	$GOOGL	Alphabet Inc.	$15.0M	3.7%	+46%	78.1
11	$PR	Permian Resources Corp	$13.4M	3.3%	+0%	79.3
12	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$12.0M	2.9%	-6%	—
13	—	SPDR SERIES TRUST - ST STR SP500FF	$5.4M	1.3%	+5%	—
14	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$3.0M	0.7%	+0%	—
15	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.7M	0.7%	-6%	—
16	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	$1.8M	0.4%	+4%	—
17	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.7M	0.4%	-81%	—
18	$MSFT	MICROSOFT CORP	$1.7M	0.4%	-41%	79.7
19	—	SPDR INDEX SHS FDS - ST STR MSCI EMRG	$890,320	0.2%	+6%	—