Tpg Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Tpg Advisors Llc disclosed 109 stock positions valued at approximately $182.24M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $182.24M
Holdings by Sector
Tpg Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 109 holdings in the latest reporting period.