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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, MOAT, and represent 32.85% of TPG Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUV, SPXX, VBIL, SCHE, RSP, IFRA, AGG, JEPI, SCHB, XOM.
Started 6 new stock positions in XLE, IFRA, JEPI, SPXX, AVUV, XOM.
Reduced shares in these 10 stocks: , MOAT, SCHZ, SMOT, IAU, TDVG, ACWX, IHI, EOI, IDV.
Sold out of its positions in ACWX, IDV, MS, Nuveen Equity Premium Income Fund, PML.
TPG Advisors was a net buyer of stock by $2.5M.
TPG Advisors has $161M in assets under management (AUM), dropping by -0.14%.
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 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.5	$14M		552k	24.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.3	$13M	+2%	532k	25.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.1	$9.8M		31k	320.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.1	$8.2M	+6%	82k	99.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.8	$7.7M	-15%	80k	96.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.6	$7.4M	+2%	116k	64.08	View chart
Apple (AAPL)	3.2	$5.1M	-2%	20k	253.78	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.8	$4.5M	+20%	59k	75.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.6	$4.1M	+4%	134k	30.68	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	2.5	$3.9M	-8%	89k	44.63	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.3	$3.7M	+20%	112k	32.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.1	$3.4M	-18%	149k	23.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$3.1M	-2%	25k	124.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$3.1M	+22%	16k	191.92	View chart
Microsoft Corporation (MSFT)	1.9	$3.1M	+2%	8.3k	370.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$2.9M		4.5k	650.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$2.6M	+5%	51k	49.89	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$2.4M	+8%	26k	94.24	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.3M	-16%	26k	88.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$2.2M	+6%	11k	215.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$2.1M	-5%	23k	92.74	View chart
Amazon (AMZN)	1.2	$1.9M		9.0k	208.27	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.1	$1.7M	-13%	92k	18.78	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.0	$1.7M	-22%	48k	35.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.6M	NEW	15k	110.47	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.0	$1.6M	NEW	99k	16.07	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.9	$1.5M	-6%	16k	91.37	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.4M		13k	106.15	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.3M		4.4k	294.14	View chart
BlackRock Enhanced Capital and Income (CII)	0.8	$1.3M	+21%	62k	21.02	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.8	$1.3M	+4%	20k	62.68	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.2M		40k	29.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.1M		2.3k	479.20	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$989k	-7%	14k	73.14	View chart
NVIDIA Corporation (NVDA)	0.6	$984k		5.6k	174.40	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.6	$973k	-22%	18k	53.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$960k	+2%	11k	88.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$946k	-3%	3.3k	287.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$933k		3.3k	286.86	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.6	$924k	-9%	14k	64.73	View chart
Costco Wholesale Corporation (COST)	0.6	$899k		902.00	996.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$854k	-4%	17k	49.95	View chart
Ishares Tr Msci Jp Value (EWJV)	0.5	$816k	+37%	19k	42.67	View chart
Wal-Mart Stores (WMT)	0.5	$812k		6.5k	124.28	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$661k	+2%	21k	30.96	View chart
T Rowe Price Etf International Eq (TOUS)	0.4	$618k	+25%	18k	34.54	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$610k	+32%	11k	57.61	View chart
Vaneck Fds Emerging Markets (EMBX)	0.4	$604k		12k	50.11	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$567k	NEW	9.9k	57.20	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU)	0.3	$557k	+75%	21k	26.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$556k		1.3k	430.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$543k	+29%	2.1k	261.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$539k	+4%	18k	30.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$535k		926.00	577.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$533k		816.00	653.34	View chart
Eli Lilly & Co. (LLY)	0.3	$529k	+2%	575.00	919.77	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$517k	+5%	10k	51.25	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$516k		3.5k	147.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$515k		7.0k	73.64	View chart
Verizon Communications (VZ)	0.3	$500k	+2%	10k	50.20	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$469k		3.9k	120.04	View chart
Abbvie (ABBV)	0.3	$464k		2.1k	217.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$454k		18k	25.64	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$454k		7.1k	63.94	View chart
Meta Platforms Cl A (META)	0.3	$450k		787.00	572.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$406k	+5%	7.5k	54.05	View chart
Johnson & Johnson (JNJ)	0.2	$400k		1.6k	244.39	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$397k		4.0k	99.08	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$396k		3.3k	118.50	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$392k		5.2k	75.15	View chart
Home Depot (HD)	0.2	$388k		1.2k	329.00	View chart
McDonald's Corporation (MCD)	0.2	$369k		1.2k	310.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$369k		1.7k	217.25	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$348k		4.0k	86.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$344k		3.0k	113.11	View chart
Oracle Corporation (ORCL)	0.2	$340k	+20%	2.3k	147.11	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$334k		13k	25.53	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$332k		9.6k	34.55	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$331k		5.4k	61.64	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$331k	+24%	9.0k	36.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$322k		11k	29.13	View chart
Realty Income (O)	0.2	$320k	-2%	5.2k	61.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$319k	NEW	5.6k	56.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$309k		3.2k	97.13	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$298k		3.6k	82.57	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$295k	+51%	17k	17.11	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$294k		3.0k	97.23	View chart
Altria (MO)	0.2	$292k		4.4k	65.99	View chart
Broadcom (AVGO)	0.2	$290k		936.00	309.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$283k		3.7k	77.11	View chart
Philip Morris International (PM)	0.2	$267k		1.6k	165.33	View chart
Lockheed Martin Corporation (LMT)	0.2	$263k	-5%	435.00	604.09	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$261k		2.2k	116.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$260k		610.00	426.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$253k		2.3k	108.99	View chart
Netflix (NFLX)	0.2	$251k	+19%	2.6k	96.15	View chart
Caterpillar (CAT)	0.2	$251k		354.00	708.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$240k	NEW	1.4k	169.66	View chart
Pfizer (PFE)	0.1	$238k		8.5k	28.08	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$233k		9.1k	25.63	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$232k		9.1k	25.44	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$229k	+4%	2.9k	78.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$225k	NEW	3.7k	61.26	View chart
Cisco Systems (CSCO)	0.1	$218k		2.8k	77.59	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$211k		1.6k	131.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$202k		8.3k	24.27	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$188k	-45%	16k	12.06	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$173k	+11%	17k	10.26	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$128k		15k	8.66	View chart

Past Filings by TPG Advisors

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

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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