TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +5 vs. Q2 2024
- Portfolio value
- $127.9M
- +$10.5M (+8.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 162,264 | $10.8M | 8.4% | −1,786−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 235,263 | $9.67M | 7.6% | −133−0.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,603 | $8.59M | 6.7% | +1,174+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,039 | $8.51M | 6.6% | +860+2.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,792 | $6.55M | 5.1% | +4,561+3.4% | Added | – |
| AAPLApple Inc. | Stock | 23,306 | $5.43M | 4.2% | −2,997−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,268 | $5.30M | 4.1% | +5,176+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,489 | $4.00M | 3.1% | +5,333+15.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 88,002 | $3.60M | 2.8% | +3,376+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,970 | $3.43M | 2.7% | −313−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,117 | $3.22M | 2.5% | −309−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,091 | $2.93M | 2.3% | −91−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,447 | $2.55M | 2.0% | +5+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,334 | $2.43M | 1.9% | −168−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,173 | $2.21M | 1.7% | −102−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,552 | $2.18M | 1.7% | +12,442+41.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,895 | $2.06M | 1.6% | −60.0% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 146,747 | $2.01M | 1.6% | +2,878+2.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 66,855 | $1.95M | 1.5% | −1,893−2.8% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 96,046 | $1.94M | 1.5% | +3,093+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,601 | $1.70M | 1.3% | +62+0.7% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 46,887 | $1.64M | 1.3% | +1,037+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,683 | $1.62M | 1.3% | +43+0.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,098 | $1.49M | 1.2% | −823−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,920 | $1.42M | 1.1% | +2,057+12.2% | Added | – |
| IAUiShares Gold Trust | ETF | 27,826 | $1.38M | 1.1% | +319+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,340 | $1.24M | 1.0% | +82+0.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,779 | $1.22M | 1.0% | −237−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,411 | $1.15M | 0.9% | +32+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,329 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,399 | $1.03M | 0.8% | −22−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,749 | $949.8K | 0.7% | +102+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,421 | $932.2K | 0.7% | +4+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,296 | $764.5K | 0.6% | +200+3.3% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 24,656 | $643.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,097 | $633.0K | 0.5% | +5+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,568 | $628.8K | 0.5% | −15−0.2% | Reduced | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,602 | $628.3K | 0.5% | +95+0.4% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,456 | $572.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,342 | $543.8K | 0.4% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 601 | $532.5K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,529 | $527.2K | 0.4% | +20.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 20,185 | $517.8K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,092 | $512.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 19,386 | $493.4K | 0.4% | −1,975−9.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,900 | $484.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $467.6K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 787 | $450.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 16,531 | $423.7K | 0.3% | −1,931−10.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $420.8K | 0.3% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 21,038 | $414.2K | 0.3% | +10,478+99.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,731 | $411.9K | 0.3% | −135−2.0% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $406.1K | 0.3% | +1,504+60.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,928 | $402.2K | 0.3% | +10+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,476 | $397.7K | 0.3% | +5+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 803 | $391.9K | 0.3% | −40−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,934 | $379.6K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,558 | $378.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,234 | $373.3K | 0.3% | +1,798+19.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,197 | $364.6K | 0.3% | −30−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,437 | $358.0K | 0.3% | −34−1.0% | Reduced | – |
| ORealty Income Corp | REIT | 5,616 | $356.2K | 0.3% | +114+2.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $349.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,525 | $338.2K | 0.3% | +20+0.6% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,367 | $313.9K | 0.2% | +209+1.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $299.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $291.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,377 | $286.4K | 0.2% | −80−1.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $285.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,185 | $281.1K | 0.2% | +120+11.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 481 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,166 | $277.1K | 0.2% | −160−3.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $266.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,323 | $265.6K | 0.2% | +1,323 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,373 | $264.4K | 0.2% | +5,950+47.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,623 | $263.1K | 0.2% | −60−3.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $239.9K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $239.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,386 | $236.2K | 0.2% | +1,386 | New | History |
| IRMIron Mountain Inc | COM | 1,954 | $232.2K | 0.2% | +1,954 | New | History |
| NVONovo Nordisk A S | ADR | 1,936 | $230.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $229.0K | 0.2% | +2,245 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,699 | $225.7K | 0.2% | +2,699 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,939 | $221.7K | 0.2% | −3,112−22.1% | Reduced | History |
| TAT&T Inc. | Stock | 9,898 | $217.7K | 0.2% | +9,898 | New | History |
| PGProcter & Gamble Co | Stock | 1,237 | $214.2K | 0.2% | +1+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 760 | $205.8K | 0.2% | +760 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.