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CIK: 0001271347
Total reported value
$407.9M
$407.9M
25 檔
68.7%
The Q1 2026 SEC filing reveals that Tiff Advisory Services, LLC held a total portfolio value of $407.9M, covering 25 public equity positions.
In Q1 2026, Tiff Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 19.15% | +4.01% | +1.57% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 17.35% | -6.21% | -45.32% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.35% | +0.78% | +39.80% | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 9.32% | +2.35% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.99% | +1.80% | -19.72% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | +1.07% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.63% | -44.20% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.70% | +0.22% | +0.64% | |
| 9 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.58% | -0.30% | -50.00% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.22% | +0.63% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.57% | +0.37% | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.43% | -2.00% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +1.81% | -21.06% | |
| 14 | ✓ | Bark Inc | Stock-Other | 1.61% | -1.61% | EXIT | |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.01% | +0.31% | -2.42% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.70% | EXIT | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.68% | +0.05% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.22% | -81.83% | |
| 20 | GE | General Electric | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.07% | — | |
| 23 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.36% | +0.08% | -2.44% | |
| 24 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 0.16% | +0.06% | -2.24% | |
| 25 | TOI | Oncology Institute Inc/the | Stock-Other | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +4.5% | +1.57% | Add |
| 2 | VGLT | Vanguard Long-term Treasury | +4.2% | +39.80% | Add |
| 3 | ✓ | Bark Inc | +1.5% | — | Unchanged |
| 4 | BND | Vanguard Total Bond Market | +0.9% | +0.64% | Add |
| 5 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.2% | -2.42% | Trim |
| 6 | VGIT | Vanguard Intermediate-term T | +0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | +5.90% | Add |
| 8 | EFAX | State Street Spdr Msci Eafe | +0.1% | -2.44% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | -1.91% | Trim |
| 10 | FNF | Fidelity National Financial | +0.1% | +2.34% | Add |
| 11 | EEMX | State Street Spdr Msci Emerg | 0% | -2.24% | Trim |
| 12 | GE | General Electric | 0% | -12.77% | Trim |
| 13 | TOI | Oncology Institute Inc/the | 0% | -0.05% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -21.06% | Trim |
| 15 | AAPL | Apple Inc | -0.2% | -19.72% | Trim |
| 16 | PR | Permian Resources Corp-cl A | -0.2% | -50.00% | Trim |
| 17 | NVDA | Nvidia CORP | -2.7% | -44.20% | Trim |
| 18 | MSFT | Microsoft CORP | -2.9% | -81.83% | Trim |
| 19 | XLF | Ss Financial Select Sector | -9.5% | -45.32% | Trim |
| 20 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 21 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 22 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 23 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 25 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 28 | FG | F&g Annuities & Life Inc | — | EXIT | Sold out |
| 29 | URTH | Ishares Msci World ETF | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tiff Advisory Services, LLC reported a total U.S. public equity portfolio value of $407.9M across 25 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VT, XLF, VGLT) accounted for 68.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
KBWB
市值: $41.3M
Top Position Liquidated / Trimmed
XLK
前期市值: $89.5M
During Q1 2026, Tiff Advisory Services, LLC's top holdings by market value included VT (19.1%)、XLF (17.4%)、VGLT (9.3%). The largest single position, VT, represented 19.1% of total portfolio value.
In Q1 2026, Tiff Advisory Services, LLC made 28 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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