TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only.
- Positions
- 84
- No filing for Q1 2024
- Portfolio value
- $117.4M
- No filing for Q1 2024
TPG Advisors LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 11,236 | $95.8K | 0.1% | – | – | History |
| Cambria ETF Tr132061862 | TAIL RISK | 11,166 | $129.4K | 0.1% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,423 | $177.8K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,236 | $203.8K | 0.2% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $206.3K | 0.2% | – | – | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,560 | $211.1K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $222.4K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $223.5K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 481 | $224.5K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,065 | $232.2K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $244.9K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,683 | $246.0K | 0.2% | – | – | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,502 | $248.7K | 0.2% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,051 | $264.3K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,457 | $266.3K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,936 | $276.3K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 5,326 | $277.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $281.7K | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,158 | $281.8K | 0.2% | – | – | – |
| ORealty Income Corp | REIT | 5,502 | $290.6K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $294.5K | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,436 | $297.7K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,227 | $312.7K | 0.3% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $329.3K | 0.3% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,505 | $330.5K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,558 | $335.0K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,934 | $347.2K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,471 | $350.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $365.5K | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,471 | $369.6K | 0.3% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $377.2K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,866 | $379.6K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,918 | $380.2K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 787 | $396.8K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 843 | $403.9K | 0.3% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $417.8K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 6,527 | $442.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,341 | $461.7K | 0.4% | – | – | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 18,462 | $461.9K | 0.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 20,185 | $511.1K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $531.9K | 0.5% | – | – | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,361 | $534.2K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 601 | $544.1K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,092 | $563.2K | 0.5% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,456 | $568.3K | 0.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,583 | $590.2K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,092 | $597.5K | 0.5% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,507 | $617.8K | 0.5% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 24,656 | $642.2K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,096 | $753.0K | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,647 | $808.1K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,417 | $893.5K | 0.8% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,421 | $939.4K | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,329 | $947.4K | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $1.00M | 0.9% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,379 | $1.09M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,258 | $1.12M | 1.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,016 | $1.14M | 1.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 27,507 | $1.21M | 1.0% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,863 | $1.21M | 1.0% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,921 | $1.45M | 1.2% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 45,850 | $1.47M | 1.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,110 | $1.51M | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,539 | $1.56M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,640 | $1.67M | 1.4% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 92,953 | $1.81M | 1.5% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,748 | $1.83M | 1.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,901 | $1.87M | 1.6% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 143,869 | $1.94M | 1.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,275 | $2.04M | 1.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,502 | $2.40M | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,442 | $2.42M | 2.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,182 | $2.69M | 2.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,426 | $2.99M | 2.5% | – | – | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 84,626 | $3.26M | 2.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,156 | $3.32M | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,283 | $3.70M | 3.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,092 | $4.70M | 4.0% | – | – | – |
| AAPLApple Inc. | Stock | 26,303 | $5.54M | 4.7% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 133,231 | $6.07M | 5.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,429 | $7.57M | 6.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,179 | $7.81M | 6.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 235,396 | $9.04M | 7.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164,050 | $10.3M | 8.8% | – | – | – |