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TPG Advisors LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
TPG Advisors LLCCIK: 0002033388
Diversified strategyMomentum followerSector-focused
Total reported value
$187.3M
Reporting period: 2026-09-30 · Number of holdings: 119
TPG Advisors LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $187.3M and a quarterly turnover rate of 9.5%.
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Personality snowflake
- Concentration
- 13.7
- Portfolio Stability
- 9.53
- Momentum
- 100
- Sector conviction
- 90.25
- Diversification
- 100
- Sizing Uniformity
- 82.48
TPG Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
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 15% 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.govAdd VBIL
+35.7% $1.8M
Trim EOI
-61.4% -$1.2M
Add MSFT
-1.3% $1.1M
Add VTIP
+76.6% $657.1K
Add AAPL
-2.1% $734.0K
Trim IHI
-65.8% -$540.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 118 holdings (of 119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.54% | +0.07% | +2.36% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.52% | -0.11% | +2.24% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.50% | +0.18% | +4.57% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.88% | -0.16% | +4.24% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.70% | +0.01% | +1.30% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.68% | -0.02% | +3.34% | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.63% | +0.88% | +35.70% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.30% | -2.09% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.50% | +0.11% | +6.97% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.40% | -0.02% | +3.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.56% | -1.25% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.27% | -0.07% | -3.18% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | +0.05% | +7.40% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.88% | -0.04% | +5.15% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.87% | -0.22% | +0.06% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.01% | +0.11% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.57% | +0.03% | +1.48% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.02% | +2.75% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.34% | -0.12% | +1.09% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | +0.06% | +6.92% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.02% | -3.38% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.02% | -0.10% | -9.42% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.99% | -0.06% | +2.37% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.98% | -0.01% | -11.36% | |
| 25 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.96% | -0.04% | -0.12% | |
| 26 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.95% | -0.09% | -1.91% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.83% | +0.34% | +76.60% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | +0.04% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.76% | -0.01% | -2.33% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.05% | -3.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | -0.09% | -0.56% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.60% | -0.04% | -3.27% | |
| 34 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.58% | -0.29% | -26.36% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.04% | +0.32% | |
| 36 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.57% | +0.07% | +6.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.09% | -8.80% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.51% | -0.05% | +0.15% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | +0.21% | +74.18% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.04% | — | |
| 41 | GQGU | Gqg US Equity ETF | ETF-Other | 0.46% | +0.08% | +19.10% | |
| 42 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.44% | +0.04% | +14.39% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | +0.20% | +100.22% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.02% | — | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.43% | +0.11% | +17.36% | |
| 46 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.39% | -0.65% | -61.40% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | -0.04% | +0.47% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.38% | -0.02% | +0.02% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.03% | +0.86% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.01% | +0.43% |
1–50 of 118
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+11%
- Stdev
- +9.2%
- Beta
- +0.7
- Alpha
- +0.6%
- Max Drawdown
- -5.5%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +42.3%
- Sortino
- +2.25
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +0.82
- Calmar
- +2.21
- Information Ratio
- -0.82
- Tracking Error
- +5.1%
- Stdev Down
- +5.3%
- Winning Months %
- +73.1%
- Losing Months %
- +26.9%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.29
- Stdev Sectors
- +14.8%
- Skewness
- -0.46
- Kurtosis
- +0.18
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
TPG Advisors LLC's most significant position changes for 2026-09-30: New buy: Tcw Transform Systems ETF (PWRD); New buy: Wisdomtree Quantum Comp Fund (WQTM); New buy: ; New buy: Palantir Technologies Inc-a (PLTR); Sold out: Exxon Mobil CORP (XOM).
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Filing History
FAQ
What is TPG Advisors LLC and what type of investor is it?
TPG Advisors 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $187.3M, spread across 119 disclosed positions.
What are TPG Advisors LLC's largest equity positions?
Based on the latest 13F filing, TPG Advisors LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $16.0M (8.5%)
2. Schwab Intl Equity ETF (SCHF) — $15.9M (8.5%)
3. Vanguard Total Stock Mkt ETF (VTI) — $12.2M (6.5%)
4. Ishares Core U.s. Aggregate (AGG) — $9.1M (4.9%)
5. Vaneck Morningstar Wide Moat (MOAT) — $8.8M (4.7%)
What changes did TPG Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, TPG Advisors LLC made 87 notable position adjustments: 6 new positions were initiated, 54 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Tcw Transform Systems ETF (PWRD); New buy: Wisdomtree Quantum Comp Fund (WQTM); New buy: ; New buy: Palantir Technologies Inc-a (PLTR); Sold out: Exxon Mobil CORP (XOM)
What sectors does TPG Advisors LLC focus on?
TPG Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.7%
• Communication Services: 11.4%
• Consumer Discretionary: 11.2%
• Consumer Staples: 8.7%
• Health Care: 7.2%
• Financials: 7.1%
Investment Profile
TPG Advisors LLC returned an annualized 12.1% over the trailing 26 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.7% of the portfolio concentrated in Information Technology.
It has added to its SCHB position over the past two quarters (+$2.6M, now $16.0M), while trimming IHI over the same stretch (-$676.4K, still holding $296.1K).
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Developer Access
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