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TPG Advisors

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

Top 5 stock holdings are SCHB, SCHF, VTI, AGG, MOAT, and represent 33.15% of TPG Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, VTIP, VTI, PWRD, VBR, JEPI, WQTM, AGG, SCHB, SCHF.
Started 6 new stock positions in PLTR, WQTM, WU, XLE, XOM, PWRD.
Reduced shares in these 10 stocks: EOI, IHI, CII, VNQ, , CIBR, BX, IBMR, IBMQ, IAU.
Sold out of its positions in BX, Exxon Mobil Corporation, IBMR.
TPG Advisors was a net buyer of stock by $4.4M.
TPG Advisors has $187M in assets under management (AUM), dropping by 2.76%.
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 118 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.5	$16M	+2%	546k	29.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.5	$16M	+2%	581k	27.47	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	6.5	$12M	+4%	33k	374.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.9	$9.1M	+4%	97k	94.54	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.7	$8.8M		83k	105.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$8.8M	+3%	124k	70.61	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	3.6	$6.8M	+35%	90k	75.72	View chart
Apple (AAPL)	3.5	$6.5M	-2%	20k	333.01	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.5	$4.7M	+6%	128k	36.45	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	2.4	$4.5M	+3%	93k	48.26	View chart
Microsoft Corporation (MSFT)	2.3	$4.3M		8.4k	512.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$4.2M	-3%	130k	32.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$3.9M	+7%	19k	208.02	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.9	$3.5M	+5%	159k	22.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$3.5M		26k	136.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.9	$3.5M		4.6k	762.71	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$2.9M		29k	101.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$2.6M	+2%	11k	233.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$2.5M		53k	47.36	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.3	$2.4M	+6%	24k	97.44	View chart
Amazon (AMZN)	1.2	$2.2M	-3%	8.7k	249.15	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$1.9M	-9%	24k	78.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$1.9M	+2%	16k	117.77	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.0	$1.8M	-11%	18k	103.09	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	1.0	$1.8M		97k	18.49	View chart
Vaneck Etf Trust Morn Smid Mo Etf (SMOT)	1.0	$1.8M		48k	37.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.6M	+76%	32k	49.22	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.5M		4.4k	330.83	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.8	$1.4M	-2%	16k	91.12	View chart
NVIDIA Corporation (NVDA)	0.7	$1.3M	-3%	5.7k	228.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.3M		2.6k	497.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.2M		38k	32.63	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.6	$1.1M	-3%	15k	74.05	View chart
BlackRock Enhanced Capital and Income (CII)	0.6	$1.1M	-26%	45k	24.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.1M		3.2k	340.74	View chart
Ishares Tr Msci Jp Value (EWJV)	0.6	$1.1M	+6%	22k	48.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.0M	-8%	2.9k	344.08	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$960k		14k	70.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$959k	+74%	17k	56.22	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$948k		9.4k	101.10	View chart
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU)	0.5	$865k	+19%	33k	26.42	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.4	$832k	+14%	22k	38.43	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.4	$823k	+100%	3.6k	231.04	View chart
Costco Wholesale Corporation (COST)	0.4	$821k		902.00	910.35	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$803k	+17%	14k	56.97	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.4	$736k	-61%	37k	19.87	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$726k		21k	34.02	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$711k		24k	29.50	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.4	$704k		2.5k	284.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$693k		937.00	739.48	View chart
Wal-Mart Stores (WMT)	0.4	$686k		6.6k	103.92	View chart
Eli Lilly & Co. (LLY)	0.4	$676k		584.00	1157.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$650k	+2%	849.00	766.07	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.3	$621k	-14%	13k	49.40	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$578k	+2%	11k	55.03	View chart
Meta Platforms Cl A (META)	0.3	$571k		787.00	725.18	View chart
Abbvie (ABBV)	0.3	$571k		2.2k	261.59	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$566k		10k	55.54	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$556k		3.3k	169.04	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$543k	+26%	5.8k	94.28	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$537k		3.5k	153.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$521k	-2%	17k	30.00	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$520k	-15%	10k	50.79	View chart
Stmicroelectronics N V Ny Registry (STM)	0.3	$512k		9.6k	53.36	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$491k	+5%	7.9k	62.34	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.3	$489k	NEW	4.6k	105.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$477k		1.3k	380.84	View chart
Johnson & Johnson (JNJ)	0.3	$475k		1.8k	264.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$471k	-3%	6.7k	70.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$470k	-38%	5.2k	89.62	View chart
Verizon Communications (VZ)	0.2	$464k		10k	45.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$451k		7.6k	59.31	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$445k		3.9k	113.95	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.2	$443k	+11%	11k	40.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$433k		3.0k	142.26	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$427k		6.0k	71.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$398k		11k	35.93	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$390k		4.1k	94.98	View chart
Wisdomtree Tr Quant Compu Fd (WQTM)	0.2	$386k	NEW	12k	32.06	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$385k		5.4k	71.56	View chart
Home Depot (HD)	0.2	$374k		1.3k	284.50	View chart
Oracle Corporation (ORCL)	0.2	$367k	+12%	2.7k	137.29	View chart
Philip Morris International (PM)	0.2	$346k		1.8k	190.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$331k		3.2k	103.89	View chart
Broadcom (AVGO)	0.2	$329k		936.00	351.19	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$328k	-37%	13k	25.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$322k		3.0k	106.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$318k		3.7k	84.96	View chart
Altria (MO)	0.2	$315k		4.7k	67.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$304k		2.4k	125.26	View chart
Cisco Systems (CSCO)	0.2	$303k		2.8k	107.63	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$296k	-65%	5.8k	51.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$293k		3.6k	81.20	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$292k		2.9k	99.08	View chart
Caterpillar (CAT)	0.2	$287k		354.00	810.79	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$285k	NEW	1.8k	162.79	View chart
Realty Income (O)	0.2	$284k		5.2k	54.30	View chart
McDonald's Corporation (MCD)	0.1	$274k		1.2k	231.03	View chart
Target Corporation (TGT)	0.1	$254k		1.6k	156.67	View chart
Pfizer (PFE)	0.1	$248k	-2%	8.7k	28.52	View chart
Palantir Technologies Cl A (PLTR)	0.1	$244k	NEW	1.3k	187.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$238k		2.3k	102.18	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$238k		390.00	609.00	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$233k		9.1k	25.64	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$230k		1.6k	143.08	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$230k		9.1k	25.24	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$228k	NEW	3.7k	61.50	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$219k		2.2k	100.84	View chart
Iron Mountain (IRM)	0.1	$217k		2.0k	110.95	View chart
Morgan Stanley Com New (MS)	0.1	$216k		1.2k	188.08	View chart
Coca-Cola Company (KO)	0.1	$216k		2.5k	86.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$214k		420.00	508.99	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$203k		8.5k	23.86	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$200k	+49%	18k	11.01	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$180k	-26%	13k	14.03	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$148k	+2%	18k	8.41	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$122k		16k	7.48	View chart
Western Union Company (WU)	0.0	$79k	NEW	13k	5.90	View chart

Past Filings by TPG Advisors

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

TPG Advisors 2026 Q3 filed Oct. 16, 2026
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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