TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 109
- +1 vs. Q4 2025
- Portfolio value
- $160.5M
- −$221.1K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 14,761 | $127.8K | 0.1% | +273+1.9% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 16,833 | $172.7K | 0.1% | +1,700+11.2% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,620 | $188.4K | 0.1% | −13,194−45.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,312 | $201.7K | 0.1% | +23+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,609 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,814 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,666 | $224.6K | 0.1% | +3,666 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,912 | $229.1K | 0.1% | +130+4.7% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,116 | $231.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,477 | $238.0K | 0.1% | +67+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,413 | $239.7K | 0.1% | +1,413 | New | History |
| CATCaterpillar Inc | Stock | 354 | $250.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,610 | $251.0K | 0.2% | +420+19.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,325 | $253.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $260.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $260.7K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 435 | $262.8K | 0.2% | −24−5.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,614 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,671 | $283.1K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 936 | $289.7K | 0.2% | +6+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 4,422 | $291.8K | 0.2% | +30+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $293.6K | 0.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,251 | $295.2K | 0.2% | +5,866+51.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $297.8K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $309.4K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,630 | $319.1K | 0.2% | +5,630 | New | – |
| ORealty Income Corp | REIT | 5,235 | $320.3K | 0.2% | −159−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,053 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 9,018 | $330.7K | 0.2% | +1,756+24.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $331.3K | 0.2% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $331.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,089 | $334.2K | 0.2% | +16+0.1% | Added | – |
| ORCLOracle Corp | Stock | 2,311 | $340.0K | 0.2% | +386+20.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $344.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,012 | $347.6K | 0.2% | −15−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,696 | $368.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,187 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,179 | $387.9K | 0.2% | +1+0.1% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 5,216 | $392.0K | 0.2% | +22+0.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,339 | $395.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $396.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,635 | $399.6K | 0.2% | +3+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,508 | $405.8K | 0.3% | +396+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 787 | $450.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,095 | $453.7K | 0.3% | −9−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,722 | $454.4K | 0.3% | +14+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $463.5K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,907 | $469.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,964 | $500.2K | 0.3% | +259+2.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,987 | $514.5K | 0.3% | −115−1.6% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $516.1K | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 10,096 | $517.4K | 0.3% | +543+5.7% | Added | – |
| LLYEli Lilly & Co | Stock | 575 | $528.9K | 0.3% | +16+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 816 | $533.1K | 0.3% | −3−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 926 | $534.7K | 0.3% | +17+1.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,765 | $538.6K | 0.3% | +713+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,073 | $542.9K | 0.3% | +476+29.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,291 | $555.5K | 0.3% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 20,682 | $556.6K | 0.3% | +8,872+75.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,918 | $567.3K | 0.4% | +9,918 | New | – |
| VanEck FDS92107P772 | EMERGING MARKETS | 12,059 | $604.3K | 0.4% | +60.0% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,596 | $610.4K | 0.4% | +2,622+32.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 17,886 | $617.8K | 0.4% | +3,578+25.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,350 | $661.0K | 0.4% | +440+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 6,535 | $812.2K | 0.5% | +10.0% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 19,133 | $816.4K | 0.5% | +5,255+37.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,097 | $854.0K | 0.5% | −795−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 902 | $898.8K | 0.6% | −15−1.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,273 | $923.9K | 0.6% | −1,421−9.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,251 | $932.6K | 0.6% | +6+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,289 | $945.8K | 0.6% | −105−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,817 | $959.5K | 0.6% | +215+2.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,229 | $972.5K | 0.6% | −5,279−22.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,643 | $984.1K | 0.6% | +65+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,516 | $988.5K | 0.6% | −1,072−7.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,056 | $1.16M | 0.7% | −193−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,237 | $1.27M | 0.8% | +853+4.4% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 62,001 | $1.30M | 0.8% | +11,112+21.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,440 | $1.31M | 0.8% | +3+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,398 | $1.42M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,436 | $1.50M | 0.9% | −1,052−6.0% | Reduced | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 98,917 | $1.59M | 1.0% | +98,917 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,896 | $1.65M | 1.0% | +14,896 | New | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 47,801 | $1.68M | 1.0% | −13,901−22.5% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 92,053 | $1.73M | 1.1% | −14,469−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,002 | $1.87M | 1.2% | −11−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,743 | $2.11M | 1.3% | −1,231−5.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,452 | $2.25M | 1.4% | +628+6.4% | Added | – |
| IAUiShares Gold Trust | ETF | 25,592 | $2.26M | 1.4% | −4,882−16.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,754 | $2.43M | 1.5% | +2,032+8.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,388 | $2.56M | 1.6% | +2,742+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,509 | $2.93M | 1.8% | +59+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,324 | $3.08M | 1.9% | +192+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,204 | $3.11M | 1.9% | +3,023+22.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,161 | $3.13M | 1.9% | −652−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 148,454 | $3.45M | 2.1% | −33,482−18.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,342 | $3.70M | 2.3% | +19,486+21.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 88,498 | $3.95M | 2.5% | −7,947−8.2% | Reduced | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 122,371 | $1.80M | 1.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,630 | $310.8K | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,170 | $243.4K | 0.2% | – |
| MSMorgan Stanley | Stock | 1,150 | $204.2K | 0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 10,254 | $77.3K | <0.1% | History |