TPG Advisors LLC
- SEC CIK
- 0002033388
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 115
- +6 vs. Q1 2026
- Total value
- $182.24M
- +$21.77M (+13.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 567,857 | $15.73M | 8.63% | +15,708+2.8% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 532,995 | $15.44M | 8.47% | +1,357+0.3% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 31,120 | $11.52M | 6.32% | +435+1.4% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 92,818 | $9.19M | 5.04% | +10,570+12.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 120,142 | $8.56M | 4.70% | +4,692+4.1% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 82,272 | $8.55M | 4.69% | +2,767+3.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 20,005 | $5.79M | 3.18% | −220−1.1% | Reduced | View |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 66,243 | $5.01M | 2.75% | +7,027+11.9% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 89,791 | $4.4M | 2.42% | +1,293+1.5% | Added | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 119,916 | $4.35M | 2.39% | +7,574+6.7% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 134,702 | $4.27M | 2.34% | +687+0.5% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 25,713 | $3.81M | 2.09% | +552+2.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 17,592 | $3.74M | 2.05% | +1,388+8.6% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 151,467 | $3.5M | 1.92% | +3,013+2.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,549 | $3.4M | 1.86% | +40+0.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 8,473 | $3.16M | 1.73% | +149+1.8% | Added | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 28,577 | $2.81M | 1.54% | +2,823+11.0% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 52,451 | $2.65M | 1.46% | +1,063+2.1% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,855 | $2.57M | 1.41% | +403+3.9% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 22,722 | $2.19M | 1.20% | −21−0.1% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 9,025 | $2.15M | 1.18% | +23+0.3% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 26,955 | $2.04M | 1.12% | +1,363+5.3% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 15,357 | $1.92M | 1.05% | +461+3.1% | Added | – |
| VANECK ETF TRUST92189H730 | MORNINGSTAR SMID | 48,611 | $1.89M | 1.04% | +810+1.7% | Added | – |
| EOIEATON VANCE ENHANCED EQUITY | COM | 96,020 | $1.89M | 1.04% | +3,967+4.3% | Added | View |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 97,348 | $1.81M | 1.00% | −1,569−1.6% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 20,077 | $1.8M | 0.99% | −160−0.8% | Reduced | – |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 60,956 | $1.59M | 0.87% | −1,045−1.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,443 | $1.45M | 0.80% | +3+0.1% | Added | View |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 15,981 | $1.4M | 0.77% | −455−2.8% | Reduced | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 38,475 | $1.39M | 0.76% | −1,581−3.9% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,568 | $1.29M | 0.71% | +279+12.2% | Added | View |
| ISHARES INC464286533 | MSCI EMERG MRKT | 15,588 | $1.17M | 0.64% | +1,315+9.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,826 | $1.17M | 0.64% | +183+3.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,229 | $1.15M | 0.63% | −60−1.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,141 | $1.11M | 0.61% | −110−3.4% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 13,598 | $1.02M | 0.56% | +82+0.6% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,379 | $1.01M | 0.55% | −4,019−30.0% | Reduced | – |
| ISHARES TR46435U374 | MSCI JP VALUE | 20,626 | $906.74K | 0.50% | +1,493+7.8% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 17,908 | $899.52K | 0.49% | +811+4.7% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 902 | $843.81K | 0.46% | 00.0% | Unchanged | View |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 16,922 | $836.11K | 0.46% | −1,307−7.2% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,583 | $827.64K | 0.45% | −2,234−20.7% | Reduced | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 21,234 | $782.88K | 0.43% | −116−0.5% | Reduced | – |
| VANECK FDS92107P772 | EMERGING MARKETS | 14,793 | $759.02K | 0.42% | +2,734+22.7% | Added | – |
| WMTWALMART INC COM | Stock | 6,598 | $747.34K | 0.41% | +63+1.0% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,453 | $743.6K | 0.41% | +380+18.3% | Added | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 24,110 | $735.11K | 0.40% | +6,345+35.7% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q834 | INTL EQUITY ETF | 18,922 | $726.04K | 0.40% | +1,036+5.8% | Added | – |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 9,603 | $719.17K | 0.39% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 584 | $700.47K | 0.38% | +9+1.6% | Added | View |
| ADVISORS INNER CIRCLE FD III00775Y256 | GQG US EQUIT ETF | 27,489 | $698.22K | 0.38% | +6,807+32.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 933 | $687.41K | 0.38% | +7+0.8% | Added | – |
| ISHARES TR46435U713 | US INFRASTRUC | 10,214 | $643.89K | 0.35% | +296+3.0% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 12,151 | $635.98K | 0.35% | +12,151 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 826 | $618.71K | 0.34% | +10+1.2% | Added | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 12,002 | $589.68K | 0.32% | +1,406+13.3% | Added | – |
| ISHARES TR464287754 | US INDUSTRIALS | 3,498 | $582.94K | 0.32% | 00.0% | Unchanged | – |
| NEOS ETF TRUST78433H576 | NASDAQ 100 HDGD | 10,199 | $569.51K | 0.31% | +103+1.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 9,795 | $553.25K | 0.30% | +4,165+74.0% | Added | – |
| ABBVABBVIE INC COM | Stock | 2,181 | $548.83K | 0.30% | +50+2.3% | Added | View |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 21,049 | $538.44K | 0.30% | +7,960+60.8% | Added | – |
| ISHARES TR464287549 | EXPND TEC SC ETF | 3,288 | $537.83K | 0.30% | −51−1.5% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 17,735 | $521.94K | 0.29% | +13+0.1% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 6,974 | $511.96K | 0.28% | −13−0.2% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E263 | S&P GBL WATER | 7,473 | $491.2K | 0.27% | +378+5.3% | Added | – |
| HDHOME DEPOT INC COM | Stock | 1,315 | $463.76K | 0.25% | +136+11.5% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 1,252 | $461.21K | 0.25% | −39−3.0% | Reduced | View |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 4,555 | $458.23K | 0.25% | +549+13.7% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,791 | $454.89K | 0.25% | +156+9.5% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,568 | $451.75K | 0.25% | +60+0.8% | Added | – |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 5,898 | $450.61K | 0.25% | +682+13.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 787 | $443.31K | 0.24% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,778 | $432.04K | 0.24% | +82+4.8% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 9,725 | $426.44K | 0.23% | +707+7.8% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,034 | $424.84K | 0.23% | +70+0.7% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,044 | $418.64K | 0.23% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,076 | $388.99K | 0.21% | +64+1.6% | Added | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 3,907 | $383.86K | 0.21% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 354 | $376.98K | 0.21% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 11,053 | $374.02K | 0.21% | 00.0% | Unchanged | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 5,375 | $360.18K | 0.20% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 936 | $353.57K | 0.19% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 2,386 | $349.67K | 0.19% | +75+3.2% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 4,648 | $334.4K | 0.18% | +226+5.1% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,020 | $333.17K | 0.18% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,185 | $330.86K | 0.18% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 2,814 | $330.52K | 0.18% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,815 | $328.34K | 0.18% | +201+12.5% | Added | View |
| OREALTY INCOME CORP COM | REIT | 5,235 | $324.36K | 0.18% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 1,187 | $320.98K | 0.18% | 00.0% | Unchanged | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,671 | $313.83K | 0.17% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,430 | $301.73K | 0.17% | +1,820+298.4% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 2,944 | $301.17K | 0.17% | +32+1.1% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 3,607 | $296.17K | 0.16% | 00.0% | Unchanged | – |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 17,365 | $290K | 0.16% | +114+0.7% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 390 | $255.8K | 0.14% | +390 | New | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,325 | $253.59K | 0.14% | 00.0% | Unchanged | – |
| ISHARES TR464287697 | U.S. UTILITS ETF | 2,175 | $249.28K | 0.14% | −70−3.1% | Reduced | – |
| IRMIRON MTN INC DEL | COM | 1,954 | $246.81K | 0.14% | +1,954 | New | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 2,610 | $250.95K | 0.16% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,666 | $224.56K | 0.14% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 115 | $182.24M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 109 | $160.46M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 108 | $160.69M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 103 | $152.04M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 97 | $138.26M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 90 | $126.86M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 88 | $128.02M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 89 | $127.92M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 84 | $117.42M | – | SEC |