Tpg Advisors Llc Portfolio Stock Holdings
Tpg Advisors Llc disclosed 115 stock positions valued at approximately $182.2 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $182.2M
Holdings by Sector
Tpg Advisors Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 8.63% | 567,857 | +15,708 | +2.84% | $15,729,643 |
| SCHWAB STRATEGIC TR | SCHB | Other | 8.47% | 532,995 | +1,357 | +0.26% | $15,435,549 |
| VANGUARD INDEX FDS | VTI | Other | 6.32% | 31,120 | +435 | +1.42% | $11,515,762 |
| ISHARES TR | AGG | Other | 5.04% | 92,818 | +10,570 | +12.85% | $9,187,084 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.70% | 120,142 | +4,692 | +4.06% | $8,560,094 |
| VANECK ETF TRUST | MOAT | Other | 4.69% | 82,272 | +2,767 | +3.48% | $8,552,945 |
| APPLE INC | AAPL | Technology | 3.18% | 20,005 | -220 | -1.09% | $5,788,675 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 2.42% | 89,791 | +1,293 | +1.46% | $4,402,453 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.39% | 119,916 | +7,574 | +6.74% | $4,348,162 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.34% | 134,702 | +687 | +0.51% | $4,271,397 |
| ISHARES TR | IJR | Other | 2.09% | 25,713 | +552 | +2.19% | $3,813,498 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.05% | 17,592 | +1,388 | +8.57% | $3,743,023 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.92% | 151,467 | +3,013 | +2.03% | $3,503,432 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.86% | 4,549 | +40 | +0.89% | $3,397,074 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 8,473 | +149 | +1.79% | $3,160,629 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.54% | 28,577 | +2,823 | +10.96% | $2,806,235 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.46% | 52,451 | +1,063 | +2.07% | $2,652,951 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.41% | 10,855 | +403 | +3.86% | $2,568,424 |
| ISHARES TR | USMV | Other | 1.20% | 22,722 | -21 | -0.09% | $2,191,772 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 9,025 | +23 | +0.26% | $2,151,019 |
| ISHARES GOLD TR | IAU | Other | 1.12% | 26,955 | +1,363 | +5.33% | $2,035,408 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.05% | 15,357 | +461 | +3.09% | $1,915,939 |
| VANECK ETF TRUST | SMOT | Other | 1.04% | 48,611 | +810 | +1.69% | $1,889,023 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 1.04% | 96,020 | +3,967 | +4.31% | $1,887,753 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.00% | 97,348 | -1,569 | -1.59% | $1,814,567 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.99% | 20,077 | -160 | -0.79% | $1,803,886 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.87% | 60,956 | -1,045 | -1.69% | $1,594,009 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 4,443 | +3 | +0.07% | $1,454,166 |
| ISHARES TR | EFAV | Other | 0.77% | 15,981 | -455 | -2.77% | $1,401,717 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.76% | 38,475 | -1,581 | -3.95% | $1,390,117 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 2,568 | +279 | +12.19% | $1,285,002 |
| ISHARES INC | EEMV | Other | 0.64% | 15,588 | +1,315 | +9.21% | $1,173,451 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 5,826 | +183 | +3.24% | $1,165,647 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 3,229 | -60 | -1.82% | $1,153,948 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 3,141 | -110 | -3.38% | $1,109,816 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.56% | 13,598 | +82 | +0.61% | $1,018,501 |
| ISHARES TR | MUB | Other | 0.55% | 9,379 | -4,019 | -30.00% | $1,009,368 |
| ISHARES TR | EWJV | Other | 0.50% | 20,626 | +1,493 | +7.80% | $906,743 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.49% | 17,908 | +811 | +4.74% | $899,519 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 902 | - | - | $843,806 |
| ISHARES TR | IHI | Other | 0.46% | 16,922 | -1,307 | -7.17% | $836,109 |
| VANGUARD INDEX FDS | VNQ | Other | 0.45% | 8,583 | -2,234 | -20.65% | $827,635 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.43% | 21,234 | -116 | -0.54% | $782,884 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 6,598 | +63 | +0.96% | $747,344 |
| VANGUARD INDEX FDS | VB | Other | 0.41% | 2,453 | +380 | +18.33% | $743,599 |
| ISHARES TR | PFF | Other | 0.40% | 24,110 | +6,345 | +35.72% | $735,114 |
| STMICROELECTRONICS N V | STM | Technology | 0.39% | 9,603 | - | - | $719,169 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 584 | +9 | +1.57% | $700,467 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 933 | +7 | +0.76% | $687,414 |
| ISHARES TR | IFRA | Other | 0.35% | 10,214 | +296 | +2.98% | $643,891 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.35% | 12,151 | +12,151 | +100.00% | $635,983 |
| ISHARES TR | IVV | Other | 0.34% | 826 | +10 | +1.23% | $618,706 |
| ISHARES TR | IXC | Other | 0.32% | 12,002 | +1,406 | +13.27% | $589,679 |
| ISHARES TR | IYJ | Other | 0.32% | 3,498 | - | - | $582,942 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.30% | 9,795 | +4,165 | +73.98% | $553,249 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 2,181 | +50 | +2.35% | $548,827 |
| ISHARES TR | IBMQ | Other | 0.30% | 21,049 | +7,960 | +60.81% | $538,443 |
| ISHARES TR | IGM | Other | 0.30% | 3,288 | -51 | -1.53% | $537,832 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 17,735 | +13 | +0.07% | $521,943 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 6,974 | -13 | -0.19% | $511,961 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.27% | 7,473 | +378 | +5.33% | $491,200 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,315 | +136 | +11.54% | $463,762 |
| SPDR GOLD TR | GLD | Other | 0.25% | 1,252 | -39 | -3.02% | $461,212 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.25% | 4,555 | +549 | +13.70% | $458,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,791 | +156 | +9.54% | $454,889 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 7,568 | +60 | +0.80% | $451,745 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 787 | - | - | $443,309 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 1,778 | +82 | +4.83% | $432,036 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.23% | 9,725 | +707 | +7.84% | $426,441 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 10,034 | +70 | +0.70% | $424,836 |
| ISHARES TR | IVW | Other | 0.23% | 3,044 | - | - | $418,641 |
| ISHARES TR | IXUS | Other | 0.21% | 4,076 | +64 | +1.60% | $388,990 |
| VANECK ETF TRUST | GDXJ | Other | 0.21% | 3,907 | - | - | $383,863 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 354 | - | - | $376,975 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 11,053 | - | - | $374,020 |
| ISHARES TR | IYH | Other | 0.20% | 5,375 | - | - | $360,179 |
| BROADCOM INC | AVGO | Technology | 0.19% | 936 | - | - | $353,574 |
| ORACLE CORP | ORCL | Technology | 0.19% | 2,386 | +75 | +3.25% | $349,668 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 4,648 | +226 | +5.11% | $334,395 |
| ISHARES TR | IWR | Other | 0.18% | 3,020 | - | - | $333,166 |
| ISHARES TR | EFA | Other | 0.18% | 3,185 | - | - | $330,858 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 2,814 | - | - | $330,522 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,815 | +201 | +12.45% | $328,336 |
| REALTY INCOME CORP | O | Real Estate | 0.18% | 5,235 | - | - | $324,361 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 1,187 | - | - | $320,979 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 3,671 | - | - | $313,834 |
| ISHARES TR | IWF | Other | 0.17% | 2,430 | +1,820 | +298.36% | $301,733 |
| ISHARES INC | EMXC | Other | 0.17% | 2,944 | +32 | +1.10% | $301,171 |
| ISHARES TR | SHY | Other | 0.16% | 3,607 | - | - | $296,171 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.16% | 17,365 | +114 | +0.66% | $289,996 |
| VANECK ETF TRUST | SMH | Other | 0.14% | 390 | +390 | +100.00% | $255,797 |
| ISHARES TR | LQD | Other | 0.14% | 2,325 | - | - | $253,588 |
| ISHARES TR | IDU | Other | 0.14% | 2,175 | -70 | -3.12% | $249,277 |
| IRON MTN INC DEL | IRM | Real Estate | 0.14% | 1,954 | +1,954 | +100.00% | $246,810 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 1,150 | - | - | $240,396 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,749 | +336 | +23.78% | $239,094 |
| ISHARES TR | IBMO | Other | 0.13% | 9,094 | - | - | $233,171 |
| ISHARES TR | IBMP | Other | 0.13% | 9,116 | - | - | $231,729 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.13% | 1,609 | - | - | $227,931 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 420 | -15 | -3.45% | $213,864 |