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CIK: 0002033388
Total reported value
$187.3M
$187.3M
115 檔
32.3%
As reported in its official Q2 2026 Form 13F filing, TPG Advisors LLC's tracked investment portfolio stood at $187.3M with 115 total positions.
In Q2 2026, TPG Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 67 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHB, VTI) accounted for 32.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.63% | -0.11% | +2.84% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.47% | +0.07% | +0.26% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.32% | +0.18% | +1.42% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.04% | -0.16% | +12.85% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.70% | -0.02% | +4.06% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.69% | +0.01% | +3.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.30% | -1.09% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.75% | +0.88% | +11.87% | |
| 9 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.42% | -0.02% | +1.46% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.39% | +0.11% | +6.74% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.34% | -0.07% | +0.51% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.09% | -0.22% | +2.19% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | +0.05% | +8.57% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.92% | -0.04% | +2.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.01% | +0.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.56% | +1.79% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.54% | +0.03% | +10.96% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.46% | -0.12% | +2.07% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | -0.02% | +3.86% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.20% | +0.06% | -0.09% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.02% | +0.26% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.10% | +5.33% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.05% | -0.06% | +3.09% | |
| 24 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.04% | -0.09% | +1.69% | |
| 25 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.04% | -0.65% | +4.31% | |
| 26 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.00% | -0.04% | -1.59% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.99% | -0.01% | -0.79% | |
| 28 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.87% | -0.29% | -1.69% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.01% | +0.07% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.77% | -0.01% | -2.77% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | -0.09% | -3.95% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.03% | +12.19% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.64% | -0.04% | +9.21% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.05% | +3.24% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.09% | -1.82% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.04% | -3.38% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | -0.05% | +0.61% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.04% | -30.00% | |
| 39 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.50% | +0.07% | +7.80% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | +0.34% | +4.74% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.02% | — | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.46% | -0.30% | -7.17% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.20% | -20.65% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | -0.04% | -0.54% | |
| 45 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.42% | -0.09% | +22.67% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.04% | +0.96% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.03% | +18.33% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | -0.02% | +35.72% | |
| 49 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.40% | +0.04% | +5.79% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.39% | -0.12% | — |
According to official SEC Form 13F filings, TPG Advisors LLC reported a total U.S. public equity portfolio value of $187.3M across 115 disclosed positions in Q2 2026.
During Q2 2026, TPG Advisors LLC's top holdings by market value included SCHF (8.6%)、SCHB (8.5%)、VTI (6.3%). The largest single position, SCHF, represented 8.6% of total portfolio value.
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Top New Position Initiated
BINC
市值: $636.0K
Top Position Liquidated / Trimmed
NFLX
前期市值: $251.0K
In Q2 2026, TPG Advisors LLC made 96 total portfolio adjustments, initiating 8 new buys, adding to 67 positions, trimming 19 holdings, and fully liquidating 2 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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