TPG Advisors LLC
Sector Allocation
- Other80.2%$150.2M
- Technology8.8%$16.5M
- Financials6.1%$11.3M
- Consumer Discretionary1.5%$2.8M
- Consumer Staples1.4%$2.6M
- Healthcare1.1%$2.0M
- Industrials0.3%$579,543
- Real Estate0.3%$501,057
- Communication Services0.3%$463,530
- Energy0.1%$285,040
AUM History
13fpro.ai/research/fund/tpg-advisors-llc-2033388
Conviction and streaks
Concentrating · top 10 = 49.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$16.0M
- SCHWAB$15.9M
- VANGUARD$12.2M
- ISHARES$9.1M
- VANECK$8.8M
- VANGUARD$8.8M
- VANGUARD$6.8M
AAPL
$6.5M- SCHWAB$4.7M
- T$4.5M
MSFT
$4.3M- SCHWAB$4.2M
IVZ
$3.9M- SCHWAB$3.5M
- ISHARES$3.5M
SPY
$3.5M- VANGUARD$2.9M
- VANGUARD$2.6M
- VANGUARD$2.5M
- ISHARES$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tpg-advisors-llc-2033388
TPG Advisors LLC 13F holdings — Q3 2026
$187.3M portfolio (+2.8% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$16.0M
8.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - INTL EQTY ETF
$15.9M
8.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$12.2M
6.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$9.1M
4.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - MRNGSTR WDE MOAT
$8.8M
4.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$8.8M
4.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$6.8M
3.6% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
3.5% of stocks
-2%This quarter+0.1%Since filed8+ qtrsHeld- 9
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$4.7M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT
$4.5M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $16.0M | 8.5% | +2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $15.9M | 8.5% | +2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $12.2M | 6.5% | +5% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $9.1M | 4.9% | +4% | — | — | — | — | |
| 5 | VANECK ETF TRUST - MRNGSTR WDE MOAT | $8.8M | 4.7% | +1% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.8M | 4.7% | +3% | — | — | — | — | |
| 7 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $6.8M | 3.6% | +36% | — | — | — | — | |
| 8 | $6.5M | 3.5% | -2% | +0.1% | 8+ qtrsTrimmed 7 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.7M | 2.5% | +7% | — | — | — | — | |
| 10 | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $4.5M | 2.4% | +4% | — | — | — | — |
All holdings — TPG Advisors LLC (Q3 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $4.3M | 2.3% | 8,367 | -1% | 8+ qtrs | 79.8 | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.2M | 2.3% | 130K | -3% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $3.9M | 2.1% | 19K | +7% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.5M | 1.9% | 159K | +5% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.5M | 1.9% | 26K | +0.1% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.5M | 1.9% | 4,554 | +0.1% | 8+ qtrs | — | 13F | |
| 17 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $2.9M | 1.6% | 29K | +1% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.6M | 1.4% | 11K | +3% | — | — | 13F |
| 19 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.5M | 1.3% | 53K | +1% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $2.4M | 1.3% | 24K | +7% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $2.2M | 1.2% | 8,720 | -3% | 8+ qtrs | 67.5 | 13F | |
| 22 | ISHARES GOLD TRUSTetf/fund | Financials | $1.9M | 1.0% | 24K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $1.9M | 1.0% | 16K | +2% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $1.8M | 1.0% | 18K | -11% | — | — | 13F |
| 25 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $1.8M | 1.0% | 97K | -0.1% | — | — | 13F |
| 26 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $1.8M | 0.9% | 48K | -2% | |||
| 27 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.6M | 0.8% | 32K | +77% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.8% | 4,445 | +0.0% | |||
| 29 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.4M | 0.8% | 16K | -2% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.7% | 5,651 | -3% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.7% | 2,568 | — | |||
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.2M | 0.7% | 38K | -0.6% | |||
| 33 | — | ISHARES INC - MSCI EMERG MRKT | — | $1.1M | 0.6% | 15K | -3% | |||
| 34 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $1.1M | 0.6% | 45K | -26% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,151 | +0.3% | |||
| 36 | — | ISHARES TR - MSCI JP VALUE | — | $1.1M | 0.6% | 22K | +7% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.5% | 2,945 | -9% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $960K | 0.5% | 14K | +0.1% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $959K | 0.5% | 17K | +74% | |||
| 40 | — | ISHARES TR - NATIONAL MUN ETF | — | $948K | 0.5% | 9,379 | — | |||
| 41 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | — | $865K | 0.5% | 33K | +19% | |||
| 42 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | — | $832K | 0.4% | 22K | +14% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $822K | 0.4% | 3,560 | +100% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $821K | 0.4% | 902 | — | |||
| 45 | — | ISHARES TR - GLOBAL ENERG ETF | — | $802K | 0.4% | 14K | +17% | |||
| 46 | $EOI | Eaton Vance Enhanced Equity Income Fund | Other | $736K | 0.4% | 37K | -61% | |||
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $726K | 0.4% | 21K | +0.5% | |||
| 48 | — | ISHARES TR - PFD AND INCM SEC | — | $711K | 0.4% | 24K | +0.0% | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $704K | 0.4% | 2,474 | +0.9% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $693K | 0.4% | 937 | +0.4% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $686K | 0.4% | 6,600 | +0.0% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $676K | 0.4% | 584 | — | |||
| 53 | — | ISHARES TR - CORE S&P500 ETF | — | $650K | 0.3% | 849 | +3% | |||
| 54 | — | VANECK FDS - EMER MARK BD ETF | — | $621K | 0.3% | 13K | -15% | |||
| 55 | — | ISHARES TR - US INFRASTRUC | — | $578K | 0.3% | 11K | +3% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $571K | 0.3% | 787 | — | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $571K | 0.3% | 2,181 | — | |||
| 58 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | — | $566K | 0.3% | 10K | — | |||
| 59 | — | ISHARES TR - EXPND TEC SC ETF | — | $556K | 0.3% | 3,288 | — | |||
| 60 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $543K | 0.3% | 5,755 | +26% | |||
| 61 | — | ISHARES TR - US INDUSTRIALS | — | $536K | 0.3% | 3,498 | — | |||
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $520K | 0.3% | 17K | -2% | |||
| 63 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $520K | 0.3% | 10K | -16% | |||
| 64 | $STM | STMicroelectronics N.V. | Technology | $512K | 0.3% | 9,603 | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $491K | 0.3% | 7,878 | +5% | |||
| 66 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $489K | 0.3% | 4,646 | New | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $477K | 0.3% | 1,252 | — | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $475K | 0.3% | 1,794 | +0.2% | |||
| 69 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $471K | 0.3% | 6,708 | -4% | |||
| 70 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $470K | 0.3% | 5,246 | -39% | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $464K | 0.3% | 10K | +0.7% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $451K | 0.2% | 7,610 | +0.6% | |||
| 73 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $445K | 0.2% | 3,907 | — | |||
| 74 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $443K | 0.2% | 11K | +12% | |||
| 75 | — | ISHARES TR - S&P 500 GRWT ETF | — | $433K | 0.2% | 3,044 | — | |||
| 76 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $427K | 0.2% | 5,965 | +1% | |||
| 77 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $398K | 0.2% | 11K | +0.2% | |||
| 78 | — | ISHARES TR - CORE MSCI TOTAL | — | $390K | 0.2% | 4,105 | +0.7% | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $386K | 0.2% | 12K | New | |||
| 80 | — | ISHARES TR - US HLTHCARE ETF | — | $385K | 0.2% | 5,375 | — | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $374K | 0.2% | 1,316 | +0.1% | |||
| 82 | $ORCL | ORACLE CORP | Technology | $367K | 0.2% | 2,675 | +12% | |||
| 83 | $PM | Philip Morris International Inc. | Consumer Staples | $346K | 0.2% | 1,815 | — | |||
| 84 | — | ISHARES TR - MSCI EAFE ETF | — | $331K | 0.2% | 3,185 | — | |||
| 85 | $AVGO | Broadcom Inc. | Technology | $329K | 0.2% | 936 | — | |||
| 86 | — | ISHARES TR - IBONDS DEC 28 | — | $328K | 0.2% | 13K | -38% | |||
| 87 | — | ISHARES TR - RUS MID CAP ETF | — | $322K | 0.2% | 3,020 | — | |||
| 88 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $318K | 0.2% | 3,740 | +2% | |||
| 89 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $315K | 0.2% | 4,673 | +0.5% | |||
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | — | $304K | 0.2% | 2,430 | — | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $303K | 0.2% | 2,814 | — | |||
| 92 | — | ISHARES TR - U.S. MED DVC ETF | — | $296K | 0.2% | 5,788 | -66% | |||
| 93 | — | ISHARES TR - 1 3 YR TREAS BD | — | $293K | 0.2% | 3,607 | — | |||
| 94 | — | ISHARES INC - MSCI EMRG CHN | — | $292K | 0.2% | 2,944 | — | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $287K | 0.1% | 354 | — | |||
| 96 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $285K | 0.1% | 1,751 | +0.1% | |||
| 97 | $O | REALTY INCOME CORP | Real Estate | $284K | 0.1% | 5,235 | — | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $274K | 0.1% | 1,187 | — | |||
| 99 | $TGT | TARGET CORP | Consumer Staples | $254K | 0.1% | 1,624 | +0.5% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $248K | 0.1% | 8,684 | -2% | |||
| 101 | $PLTR | Palantir Technologies Inc. | Technology | $244K | 0.1% | 1,303 | New | |||
| 102 | — | ISHARES TR - IBOXX INV CP ETF | — | $238K | 0.1% | 2,325 | — | |||
| 103 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $238K | 0.1% | 390 | — | |||
| 104 | — | ISHARES TR - IBONDS DEC 26 | — | $233K | 0.1% | 9,094 | — | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $230K | 0.1% | 1,609 | — | |||
| 106 | — | ISHARES TR - IBONDS DEC 27 | — | $230K | 0.1% | 9,116 | — | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $228K | 0.1% | 3,702 | New | |||
| 108 | — | ISHARES TR - U.S. UTILITS ETF | — | $219K | 0.1% | 2,175 | — | |||
| 109 | $IRM | IRON MOUNTAIN INC | Real Estate | $217K | 0.1% | 1,954 | — | |||
| 110 | $MS | MORGAN STANLEY | Financials | $216K | 0.1% | 1,150 | — | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $216K | 0.1% | 2,506 | +0.2% | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $214K | 0.1% | 420 | — | |||
| 113 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $203K | 0.1% | 8,502 | +0.3% | |||
| 114 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $200K | 0.1% | 18K | +49% | |||
| 115 | $PDI | PIMCO Dynamic Income Fund | Other | $180K | 0.1% | 13K | -26% | |||
| 116 | — | VANECK ETF TRUST - MORTGAGE REIT | — | $148K | 0.1% | 18K | +3% | |||
| 117 | $VKI | Invesco Advantage Municipal Income Trust II | Other | $122K | 0.1% | 16K | +2% | |||
| 118 | $WU | Western Union CO | Industrials | $79K | 0.0% | 13K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 55 added to, 24 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (55)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+36%
now $6.8M
- VANGUARD MALVERN FDS - STRM INFPROIDX+77%
now $1.6M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+5%
now $12.2M
- VANGUARD INDEX FDS - MRNGSTR SML CP V+100%
now $822K
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+74%
now $959K
- ISHARES TR - CORE US AGGBD ET+4%
now $9.1M
+49 more in the Excel export
Trimmed (24)
$EOIEaton Vance Enhanced Equity Income Fund-61%
now $736K · held 8+ qtrs
- ISHARES TR - U.S. MED DVC ETF-66%
now $296K
$CIIBlackRock Enhanced Large Cap Core Fund, Inc.-26%
now $1.1M · held 8+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - REAL ESTATE ETF-39%
now $470K
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-11%
now $1.8M
- ISHARES TR - IBONDS DEC 28-38%
now $328K
+18 more in the Excel export
Sold out (2)
$BXBlackstone Inc.was $204K
held 1 qtr
- ISHARES TR - IBONDS DEC 2029was $203K
Holdings by quarter
Every 13F TPG Advisors LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow TPG Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TPG Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TPG Advisors LLC disclosed 118 positions worth $187.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $BX. The portfolio is most concentrated in Other (80.2% of disclosed assets). All figures are sourced directly from TPG Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2033388.
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AI-Powered Hedge Fund Analysis: TPG Advisors LLC
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Every holding in TPG Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.