TPG Advisors LLC 13F Holdings · Q2 2026
TPG Advisors LLC reported 115 securities worth $182.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHF (8.63%), SCHB (8.47%), VTI (6.32%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $15.7M | 8.63% | 567,857 | Added |
| 2 | SCHB | SCHWAB STRATEGIC TR | $15.4M | 8.47% | 532,995 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $11.5M | 6.32% | 31,120 | Added |
| 4 | AGG | ISHARES TR | $9.2M | 5.04% | 92,818 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 4.70% | 120,142 | Added |
| 6 | MOAT | VANECK ETF TRUST | $8.6M | 4.69% | 82,272 | Added |
| 7 | AAPL | APPLE INC | $5.8M | 3.18% | 20,005 | Trimmed |
| 8 | VBIL | VANGUARD INSTL INDEX FD | $5.0M | 2.75% | 66,243 | Added |
| 9 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $4.4M | 2.42% | 89,791 | Added |
| 10 | SCHE | SCHWAB STRATEGIC TR | $4.3M | 2.39% | 119,916 | Added |
| 11 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 2.34% | 134,702 | Added |
| 12 | IJR | ISHARES TR | $3.8M | 2.09% | 25,713 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.05% | 17,592 | Added |
| 14 | SCHZ | SCHWAB STRATEGIC TR | $3.5M | 1.92% | 151,467 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.86% | 4,549 | Added |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 1.73% | 8,473 | Added |
| 17 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 1.54% | 28,577 | Added |
| 18 | VTEB | VANGUARD MUN BD FDS | $2.7M | 1.46% | 52,451 | Added |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.41% | 10,855 | Added |
| 20 | USMV | ISHARES TR | $2.2M | 1.20% | 22,722 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $2.2M | 1.18% | 9,025 | Added |
| 22 | IAU | ISHARES GOLD TR | $2.0M | 1.12% | 26,955 | Added |
| 23 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 1.05% | 15,357 | Added |
| 24 | EOI | EATON VANCE ENHANCED EQUITY | $1.9M | 1.04% | 96,020 | Added |
| 25 | SMOT | VANECK ETF TRUST | $1.9M | 1.04% | 48,611 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR