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CIK: 0002033388
Total reported value
$182.2M
$182.2M
109 檔
28.9%
During the Q1 2026 filing period, TPG Advisors LLC (CIK: 0002033388) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.2M across 109 reported positions.
In Q1 2026, TPG Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.52% | +0.11% | +0.95% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.32% | +0.15% | +2.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.13% | +0.19% | +0.22% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.09% | -0.05% | +6.44% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.79% | -0.10% | -15.14% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.61% | +0.09% | +2.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.02% | -2.48% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.79% | -0.04% | +20.07% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.56% | -0.22% | +4.07% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.46% | -0.04% | -8.24% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.31% | +0.08% | +20.99% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.15% | -0.23% | -18.40% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.14% | -2.53% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.11% | +22.93% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.19% | +2.36% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.03% | +1.33% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.60% | -0.14% | +5.64% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.51% | +0.03% | +8.57% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.29% | -16.02% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | +0.01% | +6.39% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.31% | -0.11% | -5.13% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.01% | -0.12% | |
| 23 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.08% | -0.04% | -13.58% | |
| 24 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.05% | -0.01% | -22.53% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.03% | +0.02% | — | |
| 26 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.99% | +0.01% | — | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.94% | -0.17% | -6.02% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | -0.34% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | +0.07% | |
| 30 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.81% | +0.06% | +21.84% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | +0.20% | +4.40% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | +0.03% | -0.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.03% | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | -0.06% | -7.35% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.03% | +1.17% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.61% | -0.15% | -22.46% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.15% | +2.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.04% | -3.09% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.03% | +0.18% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.58% | +0.06% | -9.05% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | -1.64% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.53% | -0.04% | -4.44% | |
| 43 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.51% | -0.01% | +37.87% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.10% | +0.02% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | +0.02% | +2.10% | |
| 46 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.38% | +0.02% | +25.01% | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.38% | -0.06% | +32.88% | |
| 48 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.38% | +0.04% | +0.05% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.35% | — | — | |
| 50 | GQGU | Gqg US Equity ETF | ETF-Other | 0.35% | +0.03% | +75.12% |
According to official SEC Form 13F filings, TPG Advisors LLC reported a total U.S. public equity portfolio value of $182.2M across 109 disclosed positions in Q1 2026.
During Q1 2026, TPG Advisors LLC's top holdings by market value included SCHF (8.5%)、SCHB (8.3%)、VTI (6.1%). The largest single position, SCHF, represented 8.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHB, VTI) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVUV
市值: $1.6M
Top Position Liquidated / Trimmed
XBXMX
前期市值: $1.8M
In Q1 2026, TPG Advisors LLC made 86 total portfolio adjustments, initiating 6 new buys, adding to 50 positions, trimming 25 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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