2026 Q3 Portfolio Activity
In 2026 Q3, TPG Advisors LLC maintained a portfolio of 120 distinct positions. The most significant new addition was TCW ETF TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 35.7%. The fund also reduced its exposure to EATON VANCE ENHANCED EQUITY by 61.4%.
Position History
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Total Positions
120
Quarter
2026 Q3
Top Holding
SCHB (8.5%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
TPG Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 8.54% | 8.47% |
#1
1
Prev: #2
|
5.9 |
—
|
12,585 | 2.4% |
P
S
|
545,580 | $15,990,946 |
$21.91
+32.2%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.52% | 8.63% |
#2
1
Prev: #1
|
5.4 |
—
|
12,699 | 2.2% |
P
S
|
580,556 | $15,947,881 |
$19.80
+35.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.50% | 6.32% |
#3
Prev: #3
|
4.1 |
—
|
1,421 | 4.6% |
P
S
|
32,541 | $12,178,193 |
$268.21
+38.1%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AGG
ISHARES TR
|
ETF | 4.88% | 5.04% |
#4
Prev: #4
|
3.0 |
—
|
3,931 | 4.2% |
P
S
|
96,749 | $9,146,606 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.70% | 4.69% |
#5
1
Prev: #6
|
2.9 |
—
|
1,069 | 1.3% |
P
S
|
83,341 | $8,810,015 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.68% | 4.70% |
#6
1
Prev: #5
|
2.4 |
—
|
4,010 | 3.3% |
P
S
|
124,152 | $8,766,379 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.63% | 2.75% |
#7
1
Prev: #8
|
4.0 |
—
|
23,647 | 35.7% |
P
S
|
89,890 | $6,806,488 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.18% |
#8
1
Prev: #7
|
1.9 |
—
|
-418 | -2.1% |
P
S
|
19,587 | $6,522,713 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.50% | 2.39% |
#9
1
Prev: #10
|
3.0 |
—
|
8,357 | 7.0% |
P
S
|
128,273 | $4,675,556 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 2.40% | 2.42% |
#10
1
Prev: #9
|
1.5 |
—
|
3,501 | 3.9% |
P
S
|
93,292 | $4,502,272 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 1.73% |
#11
5
Prev: #16
|
1.4 |
—
|
-106 | -1.3% |
P
S
|
8,367 | $4,291,476 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.34% |
#12
1
Prev: #11
|
1.4 |
—
|
-4,281 | -3.2% |
P
S
|
130,421 | $4,242,589 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 2.05% |
#13
Prev: #13
|
2.8 |
—
|
1,302 | 7.4% |
P
S
|
18,894 | $3,930,356 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.92% |
#14
Prev: #14
|
2.8 |
—
|
7,807 | 5.2% |
P
S
|
159,274 | $3,519,955 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.87% | 2.09% |
#15
3
Prev: #12
|
1.2 |
—
|
15 | 0.1% |
P
S
|
25,728 | $3,500,076 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.85% | 1.86% |
#16
1
Prev: #15
|
1.2 |
—
|
5 | 0.1% |
P
S
|
4,554 | $3,473,365 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.57% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
422 | 1.5% |
P
S
|
28,999 | $2,932,710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.39% | 1.41% |
#18
1
Prev: #19
|
1.1 |
—
|
298 | 2.7% |
P
S
|
11,153 | $2,602,215 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.34% | 1.46% |
#19
1
Prev: #18
|
1.0 |
—
|
571 | 1.1% |
P
S
|
53,022 | $2,511,104 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 1.26% | 1.20% |
#20
Prev: #20
|
2.5 |
—
|
1,572 | 6.9% |
P
S
|
24,294 | $2,367,188 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.18% |
#21
Prev: #21
|
1.0 |
—
|
-305 | -3.4% |
P
S
|
8,720 | $2,172,588 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.02% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
-2,538 | -9.4% |
P
S
|
24,417 | $1,906,971 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.99% | 1.05% |
#23
Prev: #23
|
0.9 |
—
|
364 | 2.4% |
P
S
|
15,721 | $1,851,462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.99% |
#24
3
Prev: #27
|
0.9 |
—
|
-2,280 | -11.4% |
P
S
|
17,797 | $1,834,656 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.96% | 1.00% |
#25
1
Prev: #26
|
0.9 |
—
|
-114 | -0.1% |
P
S
|
97,234 | $1,797,849 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 0.95% | 1.04% |
#26
2
Prev: #24
|
0.9 |
—
|
-927 | -1.9% |
P
S
|
47,684 | $1,786,948 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.83% | 0.49% |
#27
13
Prev: #40
|
3.3 |
—
|
13,718 | 76.6% |
P
S
|
31,626 | $1,556,622 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.80% |
#28
1
Prev: #29
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,445 | $1,470,543 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFAV
ISHARES TR
|
ETF | 0.76% | 0.77% |
#29
1
Prev: #30
|
0.8 |
—
|
-372 | -2.3% |
P
S
|
15,609 | $1,422,316 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.64% |
#30
4
Prev: #34
|
0.8 |
—
|
-175 | -3.0% |
P
S
|
5,651 | $1,290,488 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.71% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,568 | $1,278,736 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
-215 | -0.6% |
P
S
|
38,260 | $1,248,415 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EEMV
ISHARES INC
|
ETF | 0.60% | 0.64% |
#33
Prev: #33
|
0.7 |
—
|
-510 | -3.3% |
P
S
|
15,078 | $1,116,512 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 0.58% | 0.87% |
#34
6
Prev: #28
|
0.2 |
—
|
-16,067 | -26.4% |
P
S
|
44,889 | $1,077,336 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.61% |
#35
1
Prev: #36
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,151 | $1,073,678 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EWJV
ISHARES TR
|
ETF | 0.57% | 0.50% |
#36
3
Prev: #39
|
2.2 |
—
|
1,413 | 6.9% |
P
S
|
22,039 | $1,069,134 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
-284 | -8.8% |
P
S
|
2,945 | $1,013,316 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.51% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
20 | 0.1% |
P
S
|
13,618 | $960,234 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.51% | 0.30% |
#39
21
Prev: #60
|
3.2 |
—
|
7,266 | 74.2% |
P
S
|
17,061 | $959,174 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.51% | 0.55% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
9,379 | $948,217 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 0.46% | 0.38% |
#41
11
Prev: #52
|
2.2 |
—
|
5,251 | 19.1% |
P
S
|
32,740 | $864,983 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TOUS
T ROWE PRICE EX...
|
Bond/Debt | 0.44% | 0.40% |
#42
7
Prev: #49
|
2.2 |
—
|
2,722 | 14.4% |
P
S
|
21,644 | $831,777 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.24% |
#43
31
Prev: #74
|
3.2 |
—
|
1,782 | 100.2% |
P
S
|
3,560 | $822,486 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.46% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
902 | $821,139 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IXC
ISHARES TR
|
ETF | 0.43% | 0.32% |
#45
12
Prev: #57
|
2.2 |
—
|
2,084 | 17.4% |
P
S
|
14,086 | $802,460 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.39% | 1.04% |
#46
21
Prev: #25
|
0.2 |
—
|
-58,961 | -61.4% |
P
S
|
37,059 | $736,362 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.43% |
#47
3
Prev: #44
|
0.7 |
—
|
100 | 0.5% |
P
S
|
21,334 | $725,784 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFF
ISHARES TR
|
Preferred | 0.38% | 0.40% |
#48
Prev: #48
|
0.7 |
—
|
6 | 0.0% |
P
S
|
24,116 | $711,422 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.41% |
#49
2
Prev: #47
|
0.7 |
—
|
21 | 0.9% |
P
S
|
2,474 | $703,941 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.38% |
#50
3
Prev: #53
|
0.6 |
—
|
4 | 0.4% |
P
S
|
937 | $692,891 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 120 holdings