TPG Advisors

TPG Advisors as of June 30, 2026

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