TA
Tiff Advisory Services, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Tiff Advisory Services, LLCCIK: 0001271347
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$407.9M
Reporting period: 2026-06-30 · Number of holdings: 19
TIFF ADVISORY SERVICES, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $407.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 88.92
Tiff Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLF
-45.6% -$31.5M
Add VT
-2.0% $9.5M
Add KBWB
-2.1% $6.2M
Trim XLE
-81.4% -$9.0M
Add GOOG
+46.5% $6.7M
Add AAPL
-1.2% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 23.16% | +4.01% | -2.03% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 11.67% | +2.35% | -2.07% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 11.14% | -6.21% | -45.62% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 10.13% | +0.78% | -0.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 9.79% | +1.80% | -1.24% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.05% | +1.07% | -5.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | -0.63% | -28.47% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.92% | +0.22% | -2.45% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.85% | +0.63% | +9.78% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +1.81% | +46.46% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.28% | -0.30% | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.94% | +0.37% | -5.85% | |
| 13 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.32% | +0.31% | +4.68% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.73% | +0.05% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.07% | -6.29% | |
| 16 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.44% | +0.08% | +4.30% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -2.00% | -81.41% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.22% | -40.93% | |
| 19 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 0.22% | +0.06% | +5.59% |
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+23.1%
- Stdev
- +12.3%
- Beta
- +0.91
- Alpha
- +3.1%
- Max Drawdown
- -7.5%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.76
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.48
- Calmar
- +3
- Information Ratio
- +0.31
- Tracking Error
- +3.9%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.73
- Stdev Sectors
- +25.1%
- Skewness
- -0.01
- Kurtosis
- -0.34
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 19 | $407.9M | 0 | ||
| 2026 Q1 | 25 | $443.8M | 76 | ||
| 2025 Q4 | 31 | $581.0M | 46 | ||
| 2025 Q3 | 26 | $480.3M | 58 | ||
| 2025 Q2 | 22 | $422.2M | 0 | ||
| 2025 Q1 | 21 | $420.1M | 100 | ||
| 2024 Q4 | 20 | $306.8M | 0 | ||
| 2024 Q3 | 19 | $300.8M | 0 | ||
| 2024 Q2 | 26 | $290.0M | 0 | ||
| 2024 Q1 | 22 | $229.2M | 0 | ||
| 2023 Q4 | 25 | $211.1M | 0 | ||
| 2023 Q3 | 21 | $121.0M | 0 | ||
| 2023 Q2 | 26 | $421.6M | 0 | ||
| 2023 Q1 | 24 | $237.9M | 0 | ||
| 2022 Q4 | 19 | $246.5M | 0 | ||
| 2022 Q3 | 22 | $241.6M | 0 | ||
| 2022 Q2 | 24 | $278.2M | 0 | ||
| 2022 Q1 | 16 | $279.8M | 0 | ||
| 2021 Q4 | 15 | $287.8M | 0 | ||
| 2021 Q3 | 16 | $315.8M | 0 | ||
| 2021 Q2 | 21 | $350.9M | 100 | ||
| 2021 Q1 | 21 | $328.8M | 34 | ||
| 2020 Q4 | 20 | $304.4M | 78 | ||
| 2020 Q3 | 17 | $206.0M | 48 | ||
| 2020 Q2 | 10 | $182.3M | 70 | ||
| 2020 Q1 | 11 | $151.2M | 58 | ||
| 2019 Q4 | 11 | $224.4M | 100 | ||
| 2019 Q3 | 9 | $131.1M | 34 | ||
| 2019 Q2 | 11 | $181.4M | 38 | ||
| 2019 Q1 | 13 | $253.9M | 42 | ||
| 2018 Q4 | 10 | $287.9M | 100 | ||
| 2018 Q3 | 7 | $186.2M | 27 | ||
| 2018 Q2 | 5 | $215.2M | 56 | ||
| 2018 Q1 | 10 | $173.9M | 76 | ||
| 2017 Q4 | 6 | $92.1M | 97 | ||
| 2017 Q3 | 9 | $160.2M | 62 | ||
| 2017 Q2 | 6 | $149.8M | 28 | ||
| 2017 Q1 | 5 | $191.8M | 86 | ||
| 2016 Q4 | 4 | $193.6M | 69 | ||
| 2016 Q3 | 3 | $96.5M | 50 | ||
| 2016 Q2 | 2 | $102.8M | 100 | ||
| 2016 Q1 | 3 | $196.0M | 12 | ||
| 2015 Q4 | 4 | $220.1M | 18 | ||
| 2015 Q3 | 3 | $184.2M | 53 | ||
| 2015 Q2 | 4 | $250.0M | 41 | ||
| 2015 Q1 | 6 | $377.3M | 24 | ||
| 2014 Q4 | 7 | $374.1M | 25 | ||
| 2014 Q3 | 6 | $312.3M | 20 | ||
| 2014 Q2 | 6 | $327.7M | 100 | ||
| 2014 Q1 | 19 | $74.1M | 100 | ||
| 2013 Q4 | 21 | $113.2M | 83 | ||
| 2013 Q3 | 113 | $226.6M | 6 | ||
| 2013 Q2 | 113 | $216.0M | — |
Holding changes this quarter
Tiff Advisory Services, LLC's most significant position changes for 2026-06-30: Sold out: Bark Inc; Sold out: Amazon.com Inc (AMZN); Sold out: Visa Inc-class A Shares (V); Sold out: General Electric (GE); Sold out: Fidelity National Financial (FNF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +4% | -2.03% | Trim |
| 2 | KBWB | Invesco Kbw Bank ETF | +2.4% | -2.07% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | +46.46% | Add |
| 4 | AAPL | Apple Inc | +1.8% | -1.24% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +1.1% | -5.75% | Trim |
| 6 | VGLT | Vanguard Long-term Treasury | +0.8% | -0.08% | Trim |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +9.78% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | -5.85% | Trim |
| 9 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.3% | +4.68% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.2% | -2.45% | Trim |
| 11 | EFAX | State Street Spdr Msci Eafe | +0.1% | +4.30% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -6.29% | Trim |
| 13 | EEMX | State Street Spdr Msci Emerg | +0.1% | +5.59% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | +0.1% | — | Unchanged |
| 15 | TOI | Oncology Institute Inc/the | -0.1% | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | -0.2% | -40.93% | Trim |
| 17 | PR | Permian Resources Corp-cl A | -0.3% | — | Unchanged |
| 18 | FNF | Fidelity National Financial | -0.6% | EXIT | Sold out |
| 19 | GE | General Electric | -0.6% | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | -0.6% | -28.47% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.7% | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | -0.7% | EXIT | Sold out |
| 23 | ✓ | Bark Inc | -1.6% | EXIT | Sold out |
| 24 | XLE | Ss Energy Select Sector | -2% | -81.41% | Trim |
| 25 | XLF | Ss Financial Select Sector | -6.2% | -45.62% | Trim |
Filing History
FAQ
What is Tiff Advisory Services, LLC and what type of investor is it?
Tiff Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $407.9M, spread across 19 disclosed positions.
What are Tiff Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, Tiff Advisory Services, LLC's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $94.4M (23.2%)
2. Invesco Kbw Bank ETF (KBWB) — $47.6M (11.7%)
3. Ss Financial Select Sector (XLF) — $45.5M (11.1%)
4. Vanguard Long-term Treasury (VGLT) — $41.3M (10.1%)
5. Apple Inc (AAPL) — $39.9M (9.8%)
What changes did Tiff Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tiff Advisory Services, LLC made 23 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Bark Inc; Sold out: Amazon.com Inc (AMZN); Sold out: Visa Inc-class A Shares (V); Sold out: General Electric (GE); Sold out: Fidelity National Financial (FNF)
What sectors does Tiff Advisory Services, LLC focus on?
Tiff Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.8%
• Communication Services: 16.5%
• Energy: 14.7%
Investment Profile
Tiff Advisory Services, LLC returned an annualized 22.5% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 68.8% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 65 to 46 over the past 4 quarters — a shift toward broader diversification.
It has added to its EEMX position over the past two quarters (+$211.1K, now $890.3K), while trimming XLF over the same stretch (-$110.7M, still holding $45.5M).
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