TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
The latest 13F from TPG Advisors LLC covers Q2 2026 (filed Jul 29, 2026): 115 long positions worth $182.2M. The top 10 holdings make up 48.6% of the portfolio, and the largest is Schwab International Equity ETF at 8.6%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$2.20M
- Added
- 66
- Est. +$6.48M
- Reduced
- 19
- Est. −$1.09M
- Sold out
- 2
- Est. −$475.5K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab International Equity ETF8085248058.6%$15.7M
- Schwab U.S. Broad Market ETF8085241028.5%$15.4M
- Vanguard Morningstar Total Stock Market ETF9229087696.3%$11.5M
- iShares Core U.S. Aggregate Bond ETF4642872265.0%$9.19M
- Vanguard Ftse Developed Markets ETF9219438584.7%$8.56M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$1.05MAdded
- iShares Flexible Income Active ETF092528603+$636.0KNew
- Vanguard Instl Index FD922040845+$531.8KAdded
- Schwab International Equity ETF808524805+$435.1KAdded
- Vanguard Ftse Developed Markets ETF921943858+$334.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Flexible Income Active ETF092528603+0.35 pp0.0% → 0.3%
- Vanguard Morningstar Total Stock Market ETF922908769+0.18 pp6.1% → 6.3%
- Schwab U.S. Broad Market ETF808524102+0.15 pp8.3% → 8.5%
- iShares Core S&P Small Cap ETF464287804+0.14 pp1.9% → 2.1%
- VanEck Semiconductor ETF92189F676+0.14 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464288414−$432.5KReduced
- NFLXNetflix Inc
- State Street Energy Select Sector SPDR ETF81369Y506−$224.6KSold out
- Vanguard Real Estate ETF922908553−$215.4KReduced
- iShares U.S. Medical Devices ETF464288810−$64.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288414−0.33 pp0.9% → 0.6%
- iShares MSCI Eafe Min Vol Factor ETF46429B689−0.17 pp0.9% → 0.8%
- NFLXNetflix Inc
- iShares U.S. Medical Devices ETF464288810−0.15 pp0.6% → 0.5%
- Vanguard Real Estate ETF922908553−0.14 pp0.6% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $182.2M
- +$21.8M (+13.6%) vs. prior quarter
- Positions
- 115
- +6 vs. prior quarter
- Top 10 concentration
- 48.6%
- Top 10 as share of value
- Turnover
- 0.9%
- Q2 2026, one quarter
- Average holding period
- 8.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $182.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 115 | $182.2M | Schwab International Equity ETFSchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 109 | $160.5M | Schwab International Equity ETFSchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 108 | $160.7M | Schwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Morningstar Total Stock Market ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 103 | $152.0M | Schwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Morningstar Total Stock Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 97 | $138.3M | Schwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 90 | $126.9M | Schwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 88 | $128.0M | Schwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Morningstar Total Stock Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 89 | $127.9M | Schwab U.S. Broad Market ETFSchwab International Equity ETFVanEck Morningstar Wide Moat ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 84 | $117.4M | Schwab U.S. Broad Market ETFSchwab International Equity ETFVanguard Morningstar Total Stock Market ETF | – | SEC |