Tpg Advisors Llc Portfolio Stock Holdings
Tpg Advisors Llc disclosed 109 stock positions valued at approximately $160.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $160.5M
Holdings by Sector
Tpg Advisors Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 8.52% | 552,149 | +5,192 | +0.95% | $13,665,677 |
| SCHWAB STRATEGIC TR | SCHB | Other | 8.32% | 531,638 | +12,317 | +2.37% | $13,344,117 |
| VANGUARD INDEX FDS | VTI | Other | 6.13% | 30,685 | +66 | +0.22% | $9,844,001 |
| ISHARES TR | AGG | Other | 5.09% | 82,248 | +4,978 | +6.44% | $8,164,736 |
| VANECK ETF TRUST | MOAT | Other | 4.79% | 79,505 | -14,180 | -15.14% | $7,688,085 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.61% | 115,450 | +2,539 | +2.25% | $7,398,016 |
| APPLE INC | AAPL | Technology | 3.20% | 20,225 | -514 | -2.48% | $5,132,794 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.56% | 134,015 | +5,244 | +4.07% | $4,111,565 |
| T ROWE PRICE ETF INC | TDVG | Other | 2.46% | 88,498 | -7,947 | -8.24% | $3,949,666 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.31% | 112,342 | +19,486 | +20.99% | $3,701,676 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.15% | 148,454 | -33,482 | -18.40% | $3,447,102 |
| ISHARES TR | IJR | Other | 1.95% | 25,161 | -652 | -2.53% | $3,127,782 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.94% | 16,204 | +3,023 | +22.93% | $3,109,880 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 8,324 | +192 | +2.36% | $3,081,181 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.83% | 4,509 | +59 | +1.33% | $2,932,296 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.60% | 51,388 | +2,742 | +5.64% | $2,563,724 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.51% | 25,754 | +2,032 | +8.57% | $2,427,015 |
| ISHARES GOLD TR | IAU | Other | 1.41% | 25,592 | -4,882 | -16.02% | $2,256,233 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.40% | 10,452 | +628 | +6.39% | $2,247,833 |
| ISHARES TR | USMV | Other | 1.31% | 22,743 | -1,231 | -5.13% | $2,109,150 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 9,002 | -11 | -0.12% | $1,874,847 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 1.08% | 92,053 | -14,469 | -13.58% | $1,728,755 |
| VANECK ETF TRUST | SMOT | Other | 1.05% | 47,801 | -13,901 | -22.53% | $1,682,117 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.03% | 14,896 | +14,896 | +100.00% | $1,645,561 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.99% | 98,917 | +98,917 | +100.00% | $1,589,596 |
| ISHARES TR | EFAV | Other | 0.94% | 16,436 | -1,052 | -6.02% | $1,501,748 |
| ISHARES TR | MUB | Other | 0.89% | 13,398 | - | - | $1,422,198 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 4,440 | +3 | +0.07% | $1,305,985 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.81% | 62,001 | +11,112 | +21.84% | $1,303,253 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.79% | 20,237 | +853 | +4.40% | $1,268,478 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.73% | 40,056 | -193 | -0.48% | $1,164,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 2,289 | - | - | $1,096,889 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.62% | 13,516 | -1,072 | -7.35% | $988,543 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 5,643 | +65 | +1.17% | $984,116 |
| ISHARES TR | IHI | Other | 0.61% | 18,229 | -5,279 | -22.46% | $972,500 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 10,817 | +215 | +2.03% | $959,479 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 3,289 | -105 | -3.09% | $945,785 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 3,251 | +6 | +0.18% | $932,582 |
| ISHARES INC | EEMV | Other | 0.58% | 14,273 | -1,421 | -9.05% | $923,890 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 902 | -15 | -1.64% | $898,780 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.53% | 17,097 | -795 | -4.44% | $853,995 |
| ISHARES TR | EWJV | Other | 0.51% | 19,133 | +5,255 | +37.87% | $816,405 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 6,535 | +1 | +0.02% | $812,153 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.41% | 21,350 | +440 | +2.10% | $661,010 |
| ISHARES TR | IXC | Other | 0.38% | 10,596 | +2,622 | +32.88% | $610,436 |
| ISHARES TR | IFRA | Other | 0.35% | 9,918 | +9,918 | +100.00% | $567,310 |
| SPDR GOLD TR | GLD | Other | 0.35% | 1,291 | - | - | $555,504 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 2,073 | +476 | +29.81% | $542,944 |
| ISHARES TR | PFF | Other | 0.34% | 17,765 | +713 | +4.18% | $538,635 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 926 | +17 | +1.87% | $534,745 |
| ISHARES TR | IVV | Other | 0.33% | 816 | -3 | -0.37% | $533,129 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 575 | +16 | +2.86% | $528,868 |
| ISHARES TR | IYJ | Other | 0.32% | 3,498 | - | - | $516,095 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 6,987 | -115 | -1.62% | $514,523 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 9,964 | +259 | +2.67% | $500,216 |
| VANECK ETF TRUST | GDXJ | Other | 0.29% | 3,907 | - | - | $468,996 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 2,131 | - | - | $463,471 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 17,722 | +14 | +0.08% | $454,396 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.28% | 7,095 | -9 | -0.13% | $453,654 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 787 | - | - | $450,266 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 7,508 | +396 | +5.57% | $405,807 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,635 | +3 | +0.18% | $399,585 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.25% | 4,006 | - | - | $396,914 |
| ISHARES TR | IGM | Other | 0.25% | 3,339 | - | - | $395,677 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,179 | +1 | +0.08% | $387,886 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 1,187 | - | - | $369,047 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 1,696 | - | - | $368,456 |
| ISHARES TR | IXUS | Other | 0.22% | 4,012 | -15 | -0.37% | $347,570 |
| ISHARES TR | IVW | Other | 0.21% | 3,044 | - | - | $344,307 |
| ORACLE CORP | ORCL | Technology | 0.21% | 2,311 | +386 | +20.05% | $339,971 |
| ISHARES TR | IBMQ | Other | 0.21% | 13,089 | +16 | +0.12% | $334,159 |
| STMICROELECTRONICS N V | STM | Technology | 0.21% | 9,603 | - | - | $331,784 |
| ISHARES TR | IYH | Other | 0.21% | 5,375 | - | - | $331,315 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.21% | 9,018 | +1,756 | +24.18% | $330,690 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 11,053 | - | - | $321,962 |
| REALTY INCOME CORP | O | Real Estate | 0.20% | 5,235 | -159 | -2.95% | $320,277 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 5,630 | +5,630 | +100.00% | $319,116 |
| ISHARES TR | EFA | Other | 0.19% | 3,185 | - | - | $309,359 |
| ISHARES TR | SHY | Other | 0.19% | 3,607 | - | - | $297,830 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.18% | 17,251 | +5,866 | +51.52% | $295,165 |
| ISHARES TR | IWR | Other | 0.18% | 3,020 | - | - | $293,635 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 4,422 | +30 | +0.68% | $291,829 |
| BROADCOM INC | AVGO | Technology | 0.18% | 936 | +6 | +0.65% | $289,701 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 3,671 | - | - | $283,071 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,614 | - | - | $266,844 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 435 | -24 | -5.23% | $262,781 |
| ISHARES TR | IDU | Other | 0.16% | 2,245 | - | - | $260,667 |
| ISHARES TR | IWF | Other | 0.16% | 610 | - | - | $260,104 |
| ISHARES TR | LQD | Other | 0.16% | 2,325 | - | - | $253,402 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 2,610 | +420 | +19.18% | $250,952 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 354 | - | - | $250,795 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,413 | +1,413 | +100.00% | $239,724 |
| PFIZER INC | PFE | Healthcare | 0.15% | 8,477 | +67 | +0.80% | $238,035 |
| ISHARES TR | IBMO | Other | 0.15% | 9,094 | - | - | $233,079 |
| ISHARES TR | IBMP | Other | 0.14% | 9,116 | - | - | $231,911 |
| ISHARES INC | EMXC | Other | 0.14% | 2,912 | +130 | +4.67% | $229,058 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 3,666 | +3,666 | +100.00% | $224,564 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 2,814 | - | - | $218,332 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.13% | 1,609 | - | - | $211,180 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.13% | 8,312 | +23 | +0.28% | $201,736 |