TPG Advisors LLC
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $16.0M | 545,580 | +0.07pp | 10q | +2.4%+$368.9K | |
| SCHWAB STRATEGIC TR | SCHF | $15.9M | 580,556 | -0.12pp | 10q | +2.2%+$348.8K | |
| VANGUARD INDEX FDS | VTI | $12.2M | 32,541 | +0.18pp | 10q | +4.6%+$531.8K | |
| ISHARES TR | AGG | $9.1M | 96,749 | -0.16pp | 10q | +4.2%+$371.6K | |
| VANECK ETF TRUST | MOAT | $8.8M | 83,341 | +0.01pp | 10q | +1.3%+$113.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.8M | 124,152 | -0.02pp | 10q | +3.3%+$283.1K | |
| VANGUARD INSTL INDEX FD | VBIL | $6.8M | 89,890 | +0.88pp | 6q | +35.7%+$1.8M | |
| APPLE INC | AAPL | $6.5M | 19,587 | +0.31pp | 10q | -2.1%-$139.2K | |
| SCHWAB STRATEGIC TR | SCHE | $4.7M | 128,273 | +0.11pp | 10q | +7.0%+$304.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $4.5M | 93,292 | -0.01pp | 10q | +3.9%+$169.0K | |
| MICROSOFT CORP | MSFT | $4.3M | 8,367 | +0.56pp | 10q | -1.3%-$54.4K | |
| SCHWAB STRATEGIC TR | SCHD | $4.2M | 130,421 | -0.08pp | 10q | -3.2%-$139.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.9M | 18,894 | +0.04pp | 7q | +7.4%+$270.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.5M | 159,274 | -0.04pp | 10q | +5.2%+$172.5K | |
| ISHARES TR | IJR | $3.5M | 25,728 | -0.22pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,554 | -0.01pp | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.9M | 28,999 | +0.03pp | 7q | +1.5%+$42.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.6M | 11,153 | -0.02pp | 10q | +2.7%+$69.5K | |
| VANGUARD MUN BD FDS | VTEB | $2.5M | 53,022 | -0.11pp | 10q | +1.1%+$27.0K | |
| ISHARES TR | USMV | $2.4M | 24,294 | +0.06pp | 10q | +6.9%+$153.2K | |
| AMAZON COM INC | AMZN | $2.2M | 8,720 | -0.02pp | 10q | -3.4%-$76.0K | |
| ISHARES GOLD TR | IAU | $1.9M | 24,417 | -0.10pp | 10q | -9.4%-$198.2K | |
| AMERICAN CENTY ETF TR | AVUV | $1.9M | 15,721 | -0.06pp | 3q | +2.4%+$42.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.8M | 17,797 | -0.01pp | 10q | -11.4%-$235.0K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $1.8M | 97,234 | -0.04pp | 3q | HELD | |
| VANECK ETF TRUST | SMOT | $1.8M | 47,684 | -0.08pp | 10q | -1.9%-$34.7K | |
| VANGUARD MALVERN FDS | VTIP | $1.6M | 31,626 | +0.34pp | 7q | +76.6%+$675.2K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,445 | -0.01pp | 10q | HELD | |
| ISHARES TR | EFAV | $1.4M | 15,609 | -0.01pp | 10q | -2.3%-$33.9K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,651 | +0.05pp | 10q | -3.0%-$40.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,568 | -0.02pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 38,260 | -0.10pp | 10q | -0.6%-$7.0K | |
| ISHARES INC | EEMV | $1.1M | 15,078 | -0.05pp | 10q | -3.3%-$37.8K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $1.1M | 44,889 | -0.30pp | 10q | -26.4%-$385.6K | |
| ALPHABET INC | GOOG | $1.1M | 3,151 | -0.04pp | 10q | HELD | |
| ISHARES TR | EWJV | $1.1M | 22,039 | +0.07pp | 5q | +6.9%+$68.5K | |
| ALPHABET INC | GOOGL | $1.0M | 2,945 | -0.09pp | 10q | -8.8%-$97.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $960.2K | 13,618 | -0.05pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $959.2K | 17,061 | +0.21pp | 3q | +74.2%+$408.5K | |
| ISHARES TR | MUB | $948.2K | 9,379 | -0.05pp | 10q | HELD | |
| ADVISORS INNER CIRCLE FD III | GQGU | $865.0K | 32,740 | +0.08pp | 5q | +19.1%+$138.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $831.8K | 21,644 | +0.05pp | 7q | +14.4%+$104.6K | |
| VANGUARD INDEX FDS | VBR | $822.5K | 3,560 | +0.20pp | 9q | +100.2%+$411.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $821.1K | 902 | -0.02pp | 10q | HELD | |
| ISHARES TR | IXC | $802.5K | 14,086 | +0.10pp | 4q | +17.4%+$118.7K | |
| EATON VANCE ENHANCED EQUITY | EOI | $736.4K | 37,059 | -0.64pp | 10q | -61.4%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHM | $725.8K | 21,334 | -0.04pp | 10q | HELD | |
| ISHARES TR | PFF | $711.4K | 24,116 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $703.9K | 2,474 | -0.03pp | 10q | +0.9%+$6.0K | |
| INVESCO QQQ TR | QQQ | $692.9K | 937 | -0.01pp | 10q | HELD | |
| WALMART INC | WMT | $685.8K | 6,600 | -0.04pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $675.7K | 584 | -0.02pp | 10q | HELD | |
| ISHARES TR | IVV | $650.4K | 849 | +0.01pp | 10q | +2.8%+$17.6K | |
| VANECK FDS | EMBX | $621.2K | 12,576 | -0.08pp | 4q | -15.0%-$109.5K | |
| ISHARES TR | IFRA | $578.4K | 10,510 | -0.04pp | 3q | +2.9%+$16.3K | |
| META PLATFORMS INC | META | $570.7K | 787 | +0.06pp | 10q | HELD | |
| ABBVIE INC | ABBV | $570.5K | 2,181 | flat | 10q | HELD | |
| NEOS ETF TRUST | QQQH | $566.4K | 10,199 | -0.01pp | 7q | HELD | |
| ISHARES TR | IGM | $555.8K | 3,288 | flat | 10q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $542.6K | 5,755 | +0.04pp | 10q | +26.3%+$113.1K | |
| ISHARES TR | IYJ | $536.5K | 3,498 | -0.03pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $520.5K | 17,349 | -0.01pp | 10q | -2.2%-$11.6K | |
| BLACKROCK ETF TRUST II | BINC | $519.9K | 10,237 | -0.07pp | 2q | -15.8%-$97.2K | |
| STMICROELECTRONICS N V | STM | $512.4K | 9,603 | -0.12pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $491.1K | 7,878 | -0.01pp | 10q | +5.4%+$25.2K | |
| TCW ETF TRUST | PWRD | $488.7K | 4,646 | - | new | NEW | |
| SPDR GOLD TR | GLD | $476.8K | 1,252 | flat | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $475.0K | 1,794 | flat | 10q | HELD | |
| VANGUARD BD INDEX FDS | BND | $470.6K | 6,708 | -0.03pp | 10q | -3.8%-$18.7K | |
| VANGUARD INDEX FDS | VNQ | $470.2K | 5,246 | -0.20pp | 10q | -38.9%-$299.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $463.5K | 10,105 | +0.01pp | 10q | +0.7%+$3.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $451.4K | 7,610 | -0.01pp | 10q | +0.6%+$2.5K | |
| VANECK ETF TRUST | GDXJ | $445.2K | 3,907 | +0.03pp | 10q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $442.8K | 10,881 | flat | 5q | +11.9%+$47.0K | |
| ISHARES TR | IVW | $433.0K | 3,044 | flat | 10q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $426.9K | 5,965 | -0.02pp | 6q | +1.1%+$4.8K | |
| SCHWAB STRATEGIC TR | SCHG | $398.0K | 11,078 | +0.01pp | 10q | HELD | |
| ISHARES TR | IXUS | $389.9K | 4,105 | -0.01pp | 4q | +0.7%+$2.8K | |
| WISDOMTREE TR | WQTM | $385.6K | 12,026 | - | new | NEW | |
| ISHARES TR | IYH | $384.6K | 5,375 | +0.01pp | 10q | HELD | |
| HOME DEPOT INC | HD | $374.4K | 1,316 | -0.05pp | 10q | HELD | |
| ORACLE CORP | ORCL | $367.2K | 2,675 | flat | 6q | +12.1%+$39.7K | |
| PHILIP MORRIS INTL INC | PM | $346.3K | 1,815 | flat | 7q | HELD | |
| ISHARES TR | EFA | $330.9K | 3,185 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $328.7K | 936 | -0.02pp | 6q | HELD | |
| ISHARES TR | IBMQ | $328.4K | 13,063 | -0.12pp | 10q | -37.9%-$200.8K | |
| ISHARES TR | IWR | $322.3K | 3,020 | -0.01pp | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $317.7K | 3,740 | flat | 10q | +1.9%+$5.9K | |
| ALTRIA GROUP INC | MO | $314.7K | 4,673 | -0.02pp | 4q | +0.5%+$1.7K | |
| ISHARES TR | IWF | $304.4K | 2,430 | flat | 10q | HELD | |
| CISCO SYS INC | CSCO | $302.9K | 2,814 | -0.02pp | 4q | HELD | |
| ISHARES TR | IHI | $296.1K | 5,788 | -0.30pp | 10q | -65.8%-$569.5K | |
| ISHARES TR | SHY | $292.9K | 3,607 | -0.01pp | 10q | HELD | |
| ISHARES INC | EMXC | $291.7K | 2,944 | -0.01pp | 4q | HELD | |
| CATERPILLAR INC | CAT | $287.0K | 354 | -0.05pp | 4q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $285.0K | 1,751 | - | new | NEW | |
| REALTY INCOME CORP | O | $284.3K | 5,235 | -0.03pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $274.2K | 1,187 | -0.03pp | 10q | HELD | |
| TARGET CORP | TGT | $254.4K | 1,624 | +0.02pp | 2q | HELD | |
| PFIZER INC | PFE | $247.7K | 8,684 | +0.02pp | 4q | -2.1%-$5.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $243.7K | 1,303 | - | new | NEW | |
| ISHARES TR | LQD | $237.6K | 2,325 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | SMH | $237.5K | 390 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBMO | $233.2K | 9,094 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $230.2K | 1,609 | flat | 5q | HELD | |
| ISHARES TR | IBMP | $230.1K | 9,116 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $227.7K | 3,702 | - | new | NEW | |
| ISHARES TR | IDU | $219.3K | 2,175 | -0.02pp | 9q | HELD | |
| IRON MTN INC DEL | IRM | $216.8K | 1,954 | -0.02pp | 2q | HELD | |
| MORGAN STANLEY | MS | $216.3K | 1,150 | -0.02pp | 2q | HELD | |
| COCA COLA CO | KO | $215.7K | 2,506 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $213.8K | 420 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $202.9K | 8,502 | flat | 8q | HELD | |
| PIMCO CORPORATE & INCOME OPP | PTY | $199.8K | 18,143 | +0.03pp | 10q | +49.3%+$65.9K | |
| PIMCO DYNAMIC INCOME FD | PDI | $180.3K | 12,848 | -0.06pp | 10q | -26.0%-$63.4K | |
| VANECK ETF TRUST | MORT | $148.4K | 17,645 | -0.02pp | 5q | +2.6%+$3.8K | |
| INVESCO ADVANTAGE MUN INCOME | VKI | $122.4K | 16,361 | -0.02pp | 7q | +2.0%+$2.4K | |
| WESTERN UN CO | WU | $78.7K | 13,347 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $7.6M | 4.1% |
| Software & IT Services | $7.6M | 4.0% |
| Computer Hardware | $6.8M | 3.6% |
| Retail & Consumer | $4.6M | 2.4% |
| Other sectors | $12.2M | 6.5% |
| Not classified | $148.6M | 79.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.8% | 100% |
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $187.3M | 118 | 6 | 39 | 23 | 3 | 49.8% | 16 |
| Q2 2026 | $182.2M | 115 | 8 | 62 | 17 | 2 | 48.6% | 29 |
| Q1 2026 | $160.5M | 109 | 6 | 39 | 20 | 5 | 48.5% | 22 |
| Q4 2025 | $160.7M | 108 | 10 | 35 | 24 | 5 | 49.6% | 21 |
| Q3 2025 | $152.0M | 103 | 9 | 32 | 28 | 3 | 50.3% | 37 |
| Q2 2025 | $138.3M | 97 | 8 | 34 | 18 | 1 | 51.1% | 18 |
| Q1 2025 | $126.9M | 90 | 9 | 25 | 26 | 7 | 52.5% | 24 |
| Q4 2024 | $128.0M | 88 | 3 | 31 | 17 | 4 | 52.2% | 36 |
| Q3 2024 | $127.9M | 89 | 7 | 23 | 18 | 2 | 51.5% | 28 |
| Q2 2024 | $117.4M | 84 | 0 | 0 | 0 | 0 | 52.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.