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TPG Advisors

Latest statistics and disclosures from TPG Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHF, SCHB, VTI, AGG, VEA, and represent 33.16% of TPG Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG, BINC, VBIL, SCHF, VEA, RSP, MOAT, VYMI, SCHE, SMH.
Started 8 new stock positions in SMH, BINC, MS, KO, IBMR, BX, IRM, TGT.
Reduced shares in these 10 stocks: MUB, NFLX, , VNQ, IHI, AAPL, SCHA, PTY, EFAV, GOOG.
Sold out of its positions in NFLX, XLE.
TPG Advisors was a net buyer of stock by $7.3M.
TPG Advisors has $182M in assets under management (AUM), dropping by 13.57%.
Central Index Key (CIK): 0002033388

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Positions held by TPG Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TPG Advisors

TPG Advisors holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.6	$16M	+2%	568k	27.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.5	$15M		533k	28.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.3	$12M		31k	370.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.0	$9.2M	+12%	93k	98.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$8.6M	+4%	120k	71.25	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.7	$8.6M	+3%	82k	103.96	View chart
Apple (AAPL)	3.2	$5.8M		20k	289.36	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.8	$5.0M	+11%	66k	75.68	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	2.4	$4.4M		90k	49.03	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.4	$4.3M	+6%	120k	36.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$4.3M		135k	31.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$3.8M	+2%	26k	148.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$3.7M	+8%	18k	212.77	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.9	$3.5M	+2%	152k	23.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.9	$3.4M		4.5k	746.77	View chart
Microsoft Corporation (MSFT)	1.7	$3.2M		8.5k	373.02	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$2.8M	+10%	29k	98.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$2.7M	+2%	53k	50.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$2.6M	+3%	11k	236.61	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.2	$2.2M		23k	96.46	View chart
Amazon (AMZN)	1.2	$2.2M		9.0k	238.34	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$2.0M	+5%	27k	75.51	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$1.9M	+3%	15k	124.76	View chart
Vaneck Etf Trust Morn Smid Mo Etf (SMOT)	1.0	$1.9M		49k	38.86	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.0	$1.9M	+4%	96k	19.66	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.0	$1.8M		97k	18.64	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.0	$1.8M		20k	89.85	View chart
BlackRock Enhanced Capital and Income (CII)	0.9	$1.6M		61k	26.15	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.5M		4.4k	327.29	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.8	$1.4M	-2%	16k	87.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.4M	-3%	39k	36.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.3M	+12%	2.6k	500.39	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.6	$1.2M	+9%	16k	75.28	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M	+3%	5.8k	200.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.2M		3.2k	357.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.1M	-3%	3.1k	353.33	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$1.0M		14k	74.90	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.0M	-29%	9.4k	107.62	View chart
Ishares Tr Msci Jp Value (EWJV)	0.5	$907k	+7%	21k	43.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$900k	+4%	18k	50.23	View chart
Costco Wholesale Corporation (COST)	0.5	$844k		902.00	935.48	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.5	$836k	-7%	17k	49.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$828k	-20%	8.6k	96.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$783k		21k	36.87	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.4	$759k	+22%	15k	51.31	View chart
Wal-Mart Stores (WMT)	0.4	$747k		6.6k	113.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$744k	+18%	2.5k	303.14	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$735k	+35%	24k	30.49	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.4	$726k	+5%	19k	38.37	View chart
Stmicroelectronics N V Ny Registry (STM)	0.4	$719k		9.6k	74.89	View chart
Eli Lilly & Co. (LLY)	0.4	$701k		584.00	1199.43	View chart
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU)	0.4	$698k	+32%	28k	25.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$687k		933.00	736.78	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$644k	+2%	10k	63.04	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$636k	NEW	12k	52.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$619k		826.00	749.04	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$590k	+13%	12k	49.13	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$583k		3.5k	166.65	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$570k		10k	55.84	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$553k	+73%	9.8k	56.48	View chart
Abbvie (ABBV)	0.3	$549k	+2%	2.2k	251.64	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$538k	+60%	21k	25.58	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$538k		3.3k	163.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$522k		18k	29.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$512k		7.0k	73.41	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$491k	+5%	7.5k	65.73	View chart
Home Depot (HD)	0.3	$464k	+11%	1.3k	352.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$461k	-3%	1.3k	368.38	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$458k	+13%	4.6k	100.60	View chart
Johnson & Johnson (JNJ)	0.2	$455k	+9%	1.8k	253.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$452k		7.6k	59.69	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$451k	+13%	5.9k	76.40	View chart
Meta Platforms Cl A (META)	0.2	$443k		787.00	563.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$432k	+4%	1.8k	242.99	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.2	$426k	+7%	9.7k	43.85	View chart
Verizon Communications (VZ)	0.2	$425k		10k	42.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$419k		3.0k	137.53	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$389k		4.1k	95.43	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$384k		3.9k	98.25	View chart
Caterpillar (CAT)	0.2	$377k		354.00	1064.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$374k		11k	33.84	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$360k		5.4k	67.01	View chart
Broadcom (AVGO)	0.2	$354k		936.00	377.75	View chart
Oracle Corporation (ORCL)	0.2	$350k	+3%	2.4k	146.55	View chart
Altria (MO)	0.2	$334k	+5%	4.6k	71.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$333k		3.0k	110.32	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$331k		3.2k	103.88	View chart
Cisco Systems (CSCO)	0.2	$331k		2.8k	117.46	View chart
Philip Morris International (PM)	0.2	$328k	+12%	1.8k	180.90	View chart
Realty Income (O)	0.2	$324k		5.2k	61.96	View chart
McDonald's Corporation (MCD)	0.2	$321k		1.2k	270.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$314k		3.7k	85.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$302k	+298%	2.4k	124.17	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$301k		2.9k	102.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$296k		3.6k	82.11	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$290k		17k	16.70	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$256k	NEW	390.00	655.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$254k		2.3k	109.07	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$249k	-3%	2.2k	114.61	View chart
Iron Mountain (IRM)	0.1	$247k	NEW	2.0k	126.31	View chart
Morgan Stanley Com New (MS)	0.1	$240k	NEW	1.2k	209.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$239k	+23%	1.7k	136.70	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$233k		9.1k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$232k		9.1k	25.42	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$228k		1.6k	141.66	View chart
Lockheed Martin Corporation (LMT)	0.1	$214k	-3%	420.00	509.20	View chart
Pfizer (PFE)	0.1	$214k	+4%	8.9k	24.08	View chart
Target Corporation (TGT)	0.1	$211k	NEW	1.6k	130.61	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$205k		8.5k	24.14	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$204k	NEW	1.7k	117.64	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$203k	NEW	8.0k	25.39	View chart
Coca-Cola Company (KO)	0.1	$203k	NEW	2.5k	81.26	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$178k	+2%	17k	10.36	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$152k	+8%	16k	9.48	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$146k	-22%	12k	12.03	View chart

Past Filings by TPG Advisors

SEC 13F filings are viewable for TPG Advisors going back to 2024

TPG Advisors 2026 Q2 filed July 29, 2026
TPG Advisors 2026 Q1 filed April 22, 2026
TPG Advisors 2025 Q4 filed Jan. 21, 2026
TPG Advisors 2025 Q3 filed Nov. 6, 2025
TPG Advisors 2025 Q2 filed July 18, 2025
TPG Advisors 2025 Q1 filed April 24, 2025
TPG Advisors 2024 Q4 filed Feb. 5, 2025
TPG Advisors 2024 Q3 filed Oct. 28, 2024
TPG Advisors 2024 Q2 filed Aug. 13, 2024

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