TPG Advisors LLC
13F Reported Value
ⓘ$182.2M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TPG Advisors LLC disclosed 115 positions worth $182.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $NFLX. The portfolio is most concentrated in Other (80.8% 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
Stable
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$15.7M567,857 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$15.4M532,995 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.5M31,120 shISHARES TR - CORE US AGGBD ET
—Quality
$9.2M92,818 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.6M120,142 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$8.6M82,272 sh- 76.4
Quality
$5.8M20,005 sh VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$5.0M66,243 shT ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT
—Quality
$4.4M89,791 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$4.3M119,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $15.7M | 567,857 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $15.4M | 532,995 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.5M | 31,120 |
| ISHARES TR - CORE US AGGBD ET | — | $9.2M | 92,818 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.6M | 120,142 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $8.6M | 82,272 |
 Apple Inc.$AAPL | 76.4 | $5.8M | 20,005 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $5.0M | 66,243 |
| T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $4.4M | 89,791 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $4.3M | 119,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TPG Advisors LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$147.2M
Technology
$14.6M
Financials
$11.2M
Consumer Discretionary
$4.7M
Healthcare
$1.9M
Consumer Staples
$865,966
Industrials
$590,839
Real Estate
$571,171
Full Holdings — TPG Advisors LLC (Q2 2026)
All 115 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 - INTL EQTY ETF | $15.7M | 8.6% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.4M | 8.5% | +0% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.5M | 6.3% | +1% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $9.2M | 5.0% | +13% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.6M | 4.7% | +4% | — |
| 6 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $8.6M | 4.7% | +3% | — |
| 7 | $AAPL | Apple Inc. | $5.8M | 3.2% | -1% | 76.4 |
| 8 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $5.0M | 2.8% | +12% | — |
| 9 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $4.4M | 2.4% | +1% | — |
| 10 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.3M | 2.4% | +7% | — |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.3M | 2.3% | +1% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $3.8M | 2.1% | +2% | — |
| 13 |  $IVZ | Invesco Ltd. | $3.7M | 2.0% | +9% | — |
| 14 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.5M | 1.9% | +2% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.9% | +1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $3.2M | 1.7% | +2% | 79.8 |
| 17 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.8M | 1.5% | +11% | — |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.7M | 1.5% | +2% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.6M | 1.4% | +4% | — |
| 20 | — | ISHARES TR - MSCI USA MIN ETF | $2.2M | 1.2% | -0% | — |
| 21 |  $AMZN | AMAZON COM INC | $2.2M | 1.2% | +0% | 68.7 |
| 22 |  $IAU | ISHARES GOLD TRUST | $2.0M | 1.1% | +5% | — |
| 23 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.9M | 1.1% | +3% | — |
| 24 | — | VANECK ETF TRUST - MORN SMID MO ETF | $1.9M | 1.0% | +2% | — |
| 25 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $1.9M | 1.0% | +4% | — |
| 26 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.8M | 1.0% | -2% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.8M | 1.0% | -1% | — |
| 28 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.6M | 0.9% | -2% | — |
| 29 | $JPM | JPMORGAN CHASE & CO | $1.5M | 0.8% | +0% | 70.7 |
| 30 | — | ISHARES TR - MSCI EAFE MIN VL | $1.4M | 0.8% | -3% | — |
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4M | 0.8% | -4% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | +12% | 73.8 |
| 33 | — | ISHARES INC - MSCI EMERG MRKT | $1.2M | 0.6% | +9% | — |
| 34 |  $NVDA | NVIDIA CORP | $1.2M | 0.6% | +3% | 85.9 |
| 35 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | -2% | 78.2 |
| 36 |  $GOOGL | Alphabet Inc. | $1.1M | 0.6% | -3% | 78.2 |
| 37 | $IVZ | Invesco Ltd. | $1.0M | 0.6% | +1% | — |
| 38 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.6% | -30% | — |
| 39 | — | ISHARES TR - MSCI JP VALUE | $906,743 | 0.5% | +8% | — |
| 40 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $899,519 | 0.5% | +5% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $843,806 | 0.5% | +0% | 66.2 |
| 42 | — | ISHARES TR - U.S. MED DVC ETF | $836,109 | 0.5% | -7% | — |
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $827,635 | 0.5% | -21% | — |
| 44 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $782,884 | 0.4% | -1% | — |
| 45 | — | VANECK FDS - EMER MARK BD ETF | $759,015 | 0.4% | +23% | — |
| 46 |  $WMT | Walmart Inc. | $747,344 | 0.4% | +1% | 60.2 |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $743,599 | 0.4% | +18% | — |
| 48 | — | ISHARES TR - PFD AND INCM SEC | $735,114 | 0.4% | +36% | — |
| 49 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $726,037 | 0.4% | +6% | — |
| 50 |  $STM | STMicroelectronics N.V. | $719,169 | 0.4% | +0% | — |
| 51 |  $LLY | ELI LILLY & Co | $700,467 | 0.4% | +2% | 87.5 |
| 52 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $698,221 | 0.4% | +33% | — |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $687,414 | 0.4% | +1% | — |
| 54 | — | ISHARES TR - US INFRASTRUC | $643,891 | 0.3% | +3% | — |
| 55 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $635,983 | 0.3% | NEW | — |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $618,706 | 0.3% | +1% | — |
| 57 | — | ISHARES TR - GLOBAL ENERG ETF | $589,679 | 0.3% | +13% | — |
| 58 | — | ISHARES TR - US INDUSTRIALS | $582,942 | 0.3% | +0% | — |
| 59 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $569,512 | 0.3% | +1% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $553,249 | 0.3% | +74% | — |
| 61 |  $ABBV | AbbVie Inc. | $548,827 | 0.3% | +2% | 72.6 |
| 62 | — | ISHARES TR - IBONDS DEC 28 | $538,443 | 0.3% | +61% | — |
| 63 | — | ISHARES TR - EXPND TEC SC ETF | $537,832 | 0.3% | -2% | — |
| 64 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $521,943 | 0.3% | +0% | — |
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $511,961 | 0.3% | -0% | — |
| 66 | $IVZ | Invesco Ltd. | $491,200 | 0.3% | +5% | — |
| 67 |  $HD | HOME DEPOT, INC. | $463,762 | 0.3% | +12% | 60.3 |
| 68 |  $GLD | SPDR GOLD TRUST | $461,212 | 0.3% | -3% | — |
| 69 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $458,233 | 0.3% | +14% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $454,889 | 0.3% | +10% | 69 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $451,745 | 0.3% | +1% | — |
| 72 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $450,607 | 0.3% | +13% | — |
| 73 |  $META | Meta Platforms, Inc. | $443,309 | 0.2% | +0% | 79.6 |
| 74 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $432,036 | 0.2% | +5% | — |
| 75 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $426,441 | 0.2% | +8% | — |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $424,836 | 0.2% | +1% | 65.8 |
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | $418,641 | 0.2% | +0% | — |
| 78 | — | ISHARES TR - CORE MSCI TOTAL | $388,990 | 0.2% | +2% | — |
| 79 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $383,863 | 0.2% | +0% | — |
| 80 |  $CAT | CATERPILLAR INC | $376,975 | 0.2% | +0% | 66.5 |
| 81 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $374,020 | 0.2% | +0% | — |
| 82 | — | ISHARES TR - US HLTHCARE ETF | $360,179 | 0.2% | +0% | — |
| 83 |  $AVGO | Broadcom Inc. | $353,574 | 0.2% | +0% | 84.5 |
| 84 |  $ORCL | ORACLE CORP | $349,668 | 0.2% | +3% | 66.2 |
| 85 |  $MO | ALTRIA GROUP, INC. | $334,395 | 0.2% | +5% | 67.4 |
| 86 | — | ISHARES TR - RUS MID CAP ETF | $333,166 | 0.2% | +0% | — |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $330,858 | 0.2% | +0% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $330,522 | 0.2% | +0% | 70.3 |
| 89 |  $PM | Philip Morris International Inc. | $328,336 | 0.2% | +12% | 75.9 |
| 90 |  $O | REALTY INCOME CORP | $324,361 | 0.2% | +0% | 73.7 |
| 91 |  $MCD | MCDONALDS CORP | $320,979 | 0.2% | +0% | 69 |
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | $313,834 | 0.2% | +0% | — |
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | $301,733 | 0.2% | +298% | — |
| 94 | — | ISHARES INC - MSCI EMRG CHN | $301,171 | 0.2% | +1% | — |
| 95 | — | ISHARES TR - 1 3 YR TREAS BD | $296,171 | 0.2% | +0% | — |
| 96 |  $PDI | PIMCO Dynamic Income Fund | $289,996 | 0.2% | +1% | — |
| 97 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $255,797 | 0.1% | NEW | — |
| 98 | — | ISHARES TR - IBOXX INV CP ETF | $253,588 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - U.S. UTILITS ETF | $249,277 | 0.1% | -3% | — |
| 100 |  $IRM | IRON MOUNTAIN INC | $246,810 | 0.1% | NEW | 62.9 |
| 101 |  $MS | MORGAN STANLEY | $240,396 | 0.1% | NEW | 75.8 |
| 102 |  $XOM.R34088 | EXXON MOBIL CORP | $239,094 | 0.1% | +24% | 57.9 |
| 103 | — | ISHARES TR - IBONDS DEC 26 | $233,171 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - IBONDS DEC 27 | $231,729 | 0.1% | +0% | — |
| 105 | $IVZ | Invesco Ltd. | $227,931 | 0.1% | +0% | — |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $213,864 | 0.1% | -3% | 65.6 |
| 107 |  $PFE | PFIZER INC | $213,598 | 0.1% | +5% | 62 |
| 108 |  $TGT | TARGET CORP | $211,072 | 0.1% | NEW | 60.7 |
| 109 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $204,646 | 0.1% | +2% | — |
| 110 |  $BX | Blackstone Inc. | $203,755 | 0.1% | NEW | 74.4 |
| 111 | — | ISHARES TR - IBONDS DEC 2029 | $203,445 | 0.1% | NEW | — |
| 112 |  $KO | COCA COLA CO | $203,235 | 0.1% | NEW | 69.5 |
| 113 | — | VANECK ETF TRUST - MORTGAGE REIT | $178,164 | 0.1% | +2% | — |
| 114 |  $VKI | Invesco Advantage Municipal Income Trust II | $152,078 | 0.1% | +9% | — |
| 115 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $146,225 | 0.1% | -22% | — |
New Positions (8)
Exited Positions (2)
$NFLX NETFLIX INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TPG Advisors LLC including:
Track TPG Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TPG Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TPG Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TPG Advisors LLC (SEC CIK: 2033388), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TPG Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (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.