TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- +6 vs. Q1 2026
- Portfolio value
- $182.2M
- +$21.8M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 12,155 | $146.2K | 0.1% | −3,465−22.2% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 16,042 | $152.1K | 0.1% | +1,281+8.7% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 17,197 | $178.2K | 0.1% | +364+2.2% | Added | – |
| KOCoca Cola Co | Stock | 2,501 | $203.2K | 0.1% | +2,501 | New | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 8,013 | $203.4K | 0.1% | +8,013 | New | – |
| BXBlackstone Inc. | COM | 1,732 | $203.8K | 0.1% | +1,732 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,477 | $204.6K | 0.1% | +165+2.0% | Added | – |
| TGTTarget Corp | Stock | 1,616 | $211.1K | 0.1% | +1,616 | New | History |
| PFEPfizer Inc | Stock | 8,870 | $213.6K | 0.1% | +393+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 420 | $213.9K | 0.1% | −15−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,609 | $227.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,116 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $233.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,749 | $239.1K | 0.1% | +336+23.8% | Added | History |
| MSMorgan Stanley | Stock | 1,150 | $240.4K | 0.1% | +1,150 | New | History |
| IRMIron Mountain Inc | COM | 1,954 | $246.8K | 0.1% | +1,954 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,175 | $249.3K | 0.1% | −70−3.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,325 | $253.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 390 | $255.8K | 0.1% | +390 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,365 | $290.0K | 0.2% | +114+0.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $296.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,944 | $301.2K | 0.2% | +32+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,430 | $301.7K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,671 | $313.8K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,187 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,235 | $324.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,815 | $328.3K | 0.2% | +201+12.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,814 | $330.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $330.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $333.2K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,648 | $334.4K | 0.2% | +226+5.1% | Added | History |
| ORCLOracle Corp | Stock | 2,386 | $349.7K | 0.2% | +75+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 936 | $353.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $360.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,053 | $374.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 354 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,907 | $383.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,076 | $389.0K | 0.2% | +64+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $418.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,034 | $424.8K | 0.2% | +70+0.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 9,725 | $426.4K | 0.2% | +707+7.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,778 | $432.0K | 0.2% | +82+4.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 787 | $443.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 5,898 | $450.6K | 0.2% | +682+13.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,568 | $451.7K | 0.2% | +60+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,791 | $454.9K | 0.2% | +156+9.5% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,555 | $458.2K | 0.3% | +549+13.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,252 | $461.2K | 0.3% | −39−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,315 | $463.8K | 0.3% | +136+11.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,473 | $491.2K | 0.3% | +378+5.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,974 | $512.0K | 0.3% | −13−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,735 | $521.9K | 0.3% | +13+0.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,288 | $537.8K | 0.3% | −51−1.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 21,049 | $538.4K | 0.3% | +7,960+60.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,181 | $548.8K | 0.3% | +50+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,795 | $553.2K | 0.3% | +4,165+74.0% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 10,199 | $569.5K | 0.3% | +103+1.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $582.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,002 | $589.7K | 0.3% | +1,406+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 826 | $618.7K | 0.3% | +10+1.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,151 | $636.0K | 0.3% | +12,151 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,214 | $643.9K | 0.4% | +296+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 933 | $687.4K | 0.4% | +7+0.8% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 27,489 | $698.2K | 0.4% | +6,807+32.9% | Added | – |
| LLYEli Lilly & Co | Stock | 584 | $700.5K | 0.4% | +9+1.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $719.2K | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 18,922 | $726.0K | 0.4% | +1,036+5.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,110 | $735.1K | 0.4% | +6,345+35.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,453 | $743.6K | 0.4% | +380+18.3% | Added | – |
| WMTWalmart Inc. | Stock | 6,598 | $747.3K | 0.4% | +63+1.0% | Added | History |
| VanEck FDS92107P772 | EMERGING MARKETS | 14,793 | $759.0K | 0.4% | +2,734+22.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,234 | $782.9K | 0.4% | −116−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,583 | $827.6K | 0.5% | −2,234−20.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,922 | $836.1K | 0.5% | −1,307−7.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 902 | $843.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,908 | $899.5K | 0.5% | +811+4.7% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 20,626 | $906.7K | 0.5% | +1,493+7.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,379 | $1.01M | 0.6% | −4,019−30.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,598 | $1.02M | 0.6% | +82+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,141 | $1.11M | 0.6% | −110−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,229 | $1.15M | 0.6% | −60−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,826 | $1.17M | 0.6% | +183+3.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,588 | $1.17M | 0.6% | +1,315+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,568 | $1.29M | 0.7% | +279+12.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,475 | $1.39M | 0.8% | −1,581−3.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,981 | $1.40M | 0.8% | −455−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,443 | $1.45M | 0.8% | +3+0.1% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 60,956 | $1.59M | 0.9% | −1,045−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,077 | $1.80M | 1.0% | −160−0.8% | Reduced | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 97,348 | $1.81M | 1.0% | −1,569−1.6% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 96,020 | $1.89M | 1.0% | +3,967+4.3% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,611 | $1.89M | 1.0% | +810+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,357 | $1.92M | 1.1% | +461+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 26,955 | $2.04M | 1.1% | +1,363+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,025 | $2.15M | 1.2% | +23+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,722 | $2.19M | 1.2% | −21−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,855 | $2.57M | 1.4% | +403+3.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,451 | $2.65M | 1.5% | +1,063+2.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,577 | $2.81M | 1.5% | +2,823+11.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,473 | $3.16M | 1.7% | +149+1.8% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.