TPG Advisors

TPG Advisors as of March 31, 2026

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