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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $3.40M | 1.9% | +40+0.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 151,467 | $3.50M | 1.9% | +3,013+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,592 | $3.74M | 2.1% | +1,388+8.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,713 | $3.81M | 2.1% | +552+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,702 | $4.27M | 2.3% | +687+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,916 | $4.35M | 2.4% | +7,574+6.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 89,791 | $4.40M | 2.4% | +1,293+1.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 66,243 | $5.01M | 2.8% | +7,027+11.9% | Added | – |
| AAPLApple Inc. | Stock | 20,005 | $5.79M | 3.2% | −220−1.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 82,272 | $8.55M | 4.7% | +2,767+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,142 | $8.56M | 4.7% | +4,692+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,818 | $9.19M | 5.0% | +10,570+12.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,120 | $11.5M | 6.3% | +435+1.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 532,995 | $15.4M | 8.5% | +1,357+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 567,857 | $15.7M | 8.6% | +15,708+2.8% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.