CIK: 0002033388
Total reported value
$160.5M
Reporting period: 2026-03-31 · Number of holdings: 110
TPG Advisors LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.5M and a quarterly turnover rate of 14.2%.
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TPG Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 110 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 1.63), 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 14% 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.
Trim MOAT
-15.1% -$2.0M
Trim MSFT
+2.4% -$851.5K
Trim SCHZ
-18.4% -$804.7K
Add VBIL
+20.1% $759.7K
Add SCHE
+21.0% $660.6K
Add RSP
+22.9% $584.9K
Showing top 109 holdings (of 110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.52% | +0.34% | +0.95% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.32% | -0.16% | +2.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.13% | -0.26% | +0.22% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.09% | +0.29% | +6.44% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.79% | -1.25% | -15.14% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.61% | +0.22% | +2.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.20% | -0.31% | -2.48% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.79% | +0.47% | +20.07% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.56% | +0.36% | +4.07% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.46% | -0.24% | -8.24% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.31% | +0.42% | +20.99% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.15% | -0.50% | -18.40% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | — | -2.53% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.37% | +22.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.53% | +2.36% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.06% | +1.33% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.60% | +0.08% | +5.64% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.51% | +0.18% | +8.57% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.13% | -16.02% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | +0.06% | +6.39% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.31% | -0.09% | -5.13% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.12% | -0.12% | |
| 23 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.08% | -0.28% | -13.58% | |
| 24 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.05% | -0.34% | -22.53% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.03% | +1.03% | NEW | |
| 26 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.99% | +0.99% | NEW | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.94% | — | -6.02% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.08% | +0.07% | |
| 30 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.81% | +0.07% | +21.84% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | -0.07% | +4.40% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | — | -0.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | — | -7.35% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +1.17% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.61% | -0.30% | -22.46% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | +2.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.07% | -3.09% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.05% | +0.18% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.58% | — | -9.05% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.07% | -1.64% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | — | -4.44% | |
| 43 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.51% | +0.17% | +37.87% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.06% | +0.02% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | — | +2.10% | |
| 46 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.38% | +0.07% | +25.01% | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.38% | +0.17% | +32.88% | |
| 48 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.38% | — | +0.05% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.35% | +0.35% | NEW | |
| 50 | GQGU | Gqg US Equity ETF | ETF-Other | 0.35% | +0.17% | +75.12% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 110 | $160.5M | 14 | |
| 2025-12-31 | 109 | $160.7M | 10 | |
| 2025-09-30 | 103 | $152.0M | 24 | |
| 2025-06-30 | 97 | $138.3M | 0 | |
| 2025-03-31 | 90 | $126.9M | 0 | |
| 2024-12-31 | 88 | $128.0M | 0 | |
| 2024-09-30 | 89 | $127.9M | 0 | |
| 2024-06-30 | 84 | $117.4M | 0 |
TPG Advisors LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Avantis US Small Cap Value (AVUV); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Ishares US Infrastructure (IFRA); New buy: Jpmorgan Equity Premium Inco (JEPI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
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