Tpg Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Tpg Advisors Llc disclosed 118 stock positions valued at approximately $187.27M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $187.27M
Holdings by Sector
Tpg Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 8.54% | 545,580 | +12,585 | +2.36% | $15,990,946 |
| SCHWAB STRATEGIC TR | SCHF | Other | 8.52% | 580,556 | +12,699 | +2.24% | $15,947,881 |
| VANGUARD INDEX FDS | VTI | Other | 6.50% | 32,541 | +1,421 | +4.57% | $12,178,193 |
| ISHARES TR | AGG | Other | 4.88% | 96,749 | +3,931 | +4.24% | $9,146,606 |
| VANECK ETF TRUST | MOAT | Other | 4.70% | 83,341 | +1,069 | +1.30% | $8,810,015 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.68% | 124,152 | +4,010 | +3.34% | $8,766,379 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 3.63% | 89,890 | +23,647 | +35.70% | $6,806,488 |
| APPLE INC | AAPL | Technology | 3.48% | 19,587 | -418 | -2.09% | $6,522,713 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.50% | 128,273 | +8,357 | +6.97% | $4,675,556 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 2.40% | 93,292 | +3,501 | +3.90% | $4,502,272 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 8,367 | -106 | -1.25% | $4,291,476 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.27% | 130,421 | -4,281 | -3.18% | $4,242,589 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.10% | 18,894 | +1,302 | +7.40% | $3,930,356 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.88% | 159,274 | +7,807 | +5.15% | $3,519,955 |
| ISHARES TR | IJR | Other | 1.87% | 25,728 | +15 | +0.06% | $3,500,076 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.85% | 4,554 | +5 | +0.11% | $3,473,365 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.57% | 28,999 | +422 | +1.48% | $2,932,710 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.39% | 11,153 | +298 | +2.75% | $2,602,215 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.34% | 53,022 | +571 | +1.09% | $2,511,104 |
| ISHARES TR | USMV | Other | 1.26% | 24,294 | +1,572 | +6.92% | $2,367,188 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 8,720 | -305 | -3.38% | $2,172,588 |
| ISHARES GOLD TR | IAU | Other | 1.02% | 24,417 | -2,538 | -9.42% | $1,906,971 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.99% | 15,721 | +364 | +2.37% | $1,851,462 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.98% | 17,797 | -2,280 | -11.36% | $1,834,656 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.96% | 97,234 | -114 | -0.12% | $1,797,849 |
| VANECK ETF TRUST | SMOT | Other | 0.95% | 47,684 | -927 | -1.91% | $1,786,948 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.83% | 31,626 | +13,718 | +76.60% | $1,556,622 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 4,445 | +2 | +0.05% | $1,470,543 |
| ISHARES TR | EFAV | Other | 0.76% | 15,609 | -372 | -2.33% | $1,422,316 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 5,651 | -175 | -3.00% | $1,290,488 |
Showing 30 of 118 holdings in the latest reporting period.