TPG Advisors LLC — 13F Holdings

2026 Q2  ·  117 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TPG Advisors LLC maintained a portfolio of 117 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.35% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 8.6%. The fund also reduced its exposure to ISHARES TR by 30.0%.
Position History hover any row below to update
Loading…
TPG Advisors LLC Fort Worth, TX Wealth Management / RIA AUM $179M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
117
Quarter
2026 Q2
Top Holding
SCHF (8.6%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHF
SCHWAB STRATEGI...
Bond/Debt 8.63% 8.52% #1
Prev: #1
6.0
—
15,708 2.8%
P
S
567,857 $15,729,643 2024 Q2 13F Filing 2026-06-30 2026-07-29
SCHB
SCHWAB STRATEGI...
ETF 8.47% 8.32% #2
Prev: #2
5.4
—
1,357 0.3%
P
S
532,995 $15,435,549 2024 Q2 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 6.32% 6.13% #3
Prev: #3
4.0
—
435 1.4%
P
S
31,120 $11,515,762 2024 Q2 13F Filing 2026-06-30 2026-07-29
AGG
ISHARES TR
ETF 5.04% 5.09% #4
Prev: #4
4.5
—
10,570 12.9%
P
S
92,818 $9,187,084 2024 Q2 13F Filing 2026-06-30 2026-07-29
VEA
VANGUARD TAX-MA...
ETF 4.70% 4.61% #5 1
Prev: #6
2.9
—
4,692 4.1%
P
S
120,142 $8,560,094 2024 Q2 13F Filing 2026-06-30 2026-07-29
MOAT
VANECK ETF TRUS...
ETF 4.69% 4.79% #6 1
Prev: #5
2.4
—
2,767 3.5%
P
S
82,272 $8,552,945 2024 Q2 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 3.18% 3.20% #7
Prev: #7
1.8
—
-220 -1.1%
P
S
20,005 $5,788,675 2024 Q2 13F Filing 2026-06-30 2026-07-29
VBIL
VANGUARD INSTL ...
ETF 2.75% 2.79% #8
Prev: #8
3.1
—
7,027 11.9%
P
S
66,243 $5,013,242 2025 Q2 13F Filing 2026-06-30 2026-07-29
TDVG
T ROWE PRICE EX...
Warrant 2.42% 2.46% #9 1
Prev: #10
1.5
—
1,293 1.5%
P
S
89,791 $4,402,453 2024 Q2 13F Filing 2026-06-30 2026-07-29
SCHE
SCHWAB STRATEGI...
ETF 2.39% 2.31% #10 1
Prev: #11
3.0
—
7,574 6.7%
P
S
119,916 $4,348,162 2024 Q2 13F Filing 2026-06-30 2026-07-29
SCHD
SCHWAB STRATEGI...
ETF 2.34% 2.56% #11 2
Prev: #9
1.4
—
687 0.5%
P
S
134,702 $4,271,397 2024 Q2 13F Filing 2026-06-30 2026-07-29
IJR
ISHARES TR
ETF 2.09% 1.95% #12 1
Prev: #13
1.3
—
552 2.2%
P
S
25,713 $3,813,498 2024 Q2 13F Filing 2026-06-30 2026-07-29
RSP
INVESCO EXCHANG...
Unknown 2.05% 1.94% #13 1
Prev: #14
2.8
—
1,388 8.6%
P
S
17,592 $3,743,023 2025 Q1 13F Filing 2026-06-30 2026-07-29
SCHZ
SCHWAB STRATEGI...
ETF 1.92% 2.15% #14 2
Prev: #12
1.3
—
3,013 2.0%
P
S
151,467 $3,503,432 2024 Q2 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 1.86% 1.83% #15 1
Prev: #16
1.2
—
40 0.9%
P
S
4,549 $3,397,074 2024 Q2 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 1.73% 1.92% #16 1
Prev: #15
1.2
—
149 1.8%
P
S
8,473 $3,160,629 2024 Q2 13F Filing 2026-06-30 2026-07-29
VYMI
VANGUARD WHITEH...
Bond/Debt 1.54% 1.51% #17 1
Prev: #18
2.6
—
2,823 11.0%
P
S
28,577 $2,806,235 2025 Q1 13F Filing 2026-06-30 2026-07-29
VTEB
VANGUARD MUN BD...
ETF 1.46% 1.60% #18 1
Prev: #17
1.1
—
1,063 2.1%
P
S
52,451 $2,652,951 2024 Q2 13F Filing 2026-06-30 2026-07-29
VIG
VANGUARD SPECIA...
ETF 1.41% 1.40% #19 1
Prev: #20
1.1
—
403 3.9%
P
S
10,855 $2,568,424 2024 Q2 13F Filing 2026-06-30 2026-07-29
USMV
ISHARES TR
ETF 1.20% 1.31% #20 1
Prev: #21
1.0
—
-21 -0.1%
P
S
22,722 $2,191,772 2024 Q2 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.18% 1.17% #21 1
Prev: #22
1.0
—
23 0.3%
P
S
9,025 $2,151,019 2024 Q2 13F Filing 2026-06-30 2026-07-29
IAU
ISHARES GOLD TR
ETF 1.12% 1.41% #22 3
Prev: #19
2.4
—
1,363 5.3%
P
S
26,955 $2,035,408 2024 Q2 13F Filing 2026-06-30 2026-07-29
AVUV
AMERICAN CENTY ...
ETF 1.05% 1.03% #23 2
Prev: #25
0.9
—
461 3.1%
P
S
15,357 $1,915,939 2026 Q1 13F Filing 2026-06-30 2026-07-29
SMOT
VANECK ETF TRUS...
ETF 1.04% 1.05% #24
Prev: #24
0.9
—
810 1.7%
P
S
48,611 $1,889,023 2024 Q2 13F Filing 2026-06-30 2026-07-29
EOI
EATON VANCE ENH...
Financial Services 1.04% 1.08% #25 2
Prev: #23
0.9
—
3,967 4.3%
P
S
96,020 $1,887,753 2024 Q2 13F Filing 2026-06-30 2026-07-29
SPXX
NUVEEN S&P 500 ...
Financial Services 1.00% 0.99% #26
Prev: #26
0.9
—
-1,569 -1.6%
P
S
97,348 $1,814,567 2026 Q1 13F Filing 2026-06-30 2026-07-29
CIBR
FIRST TR EXCHAN...
ETF 0.99% 0.79% #27 4
Prev: #31
0.9
—
-160 -0.8%
P
S
20,077 $1,803,886 2024 Q2 13F Filing 2026-06-30 2026-07-29
CII
BLACKROCK ENHAN...
Financial Services 0.87% 0.81% #28 2
Prev: #30
0.8
—
-1,045 -1.7%
P
S
60,956 $1,594,009 2024 Q2 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.80% 0.81% #29
Prev: #29
0.8
—
3 0.1%
P
S
4,443 $1,454,166 2024 Q2 13F Filing 2026-06-30 2026-07-29
EFAV
ISHARES TR
ETF 0.77% 0.94% #30 3
Prev: #27
0.8
—
-455 -2.8%
P
S
15,981 $1,401,717 2024 Q2 13F Filing 2026-06-30 2026-07-29
SCHA
SCHWAB STRATEGI...
ETF 0.76% 0.73% #31 1
Prev: #32
0.8
—
-1,581 -3.9%
P
S
38,475 $1,390,117 2024 Q2 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.71% 0.68% #32 1
Prev: #33
2.3
—
279 12.2%
P
S
2,568 $1,285,002 2024 Q2 13F Filing 2026-06-30 2026-07-29
EEMV
ISHARES INC
ETF 0.64% 0.58% #33 7
Prev: #40
2.3
—
1,315 9.2%
P
S
15,588 $1,173,451 2024 Q2 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 0.64% 0.61% #34 1
Prev: #35
0.8
—
183 3.2%
P
S
5,826 $1,165,647 2024 Q2 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 0.63% 0.59% #35 3
Prev: #38
0.8
—
-60 -1.8%
P
S
3,229 $1,153,948 2024 Q2 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 0.61% 0.58% #36 3
Prev: #39
0.7
—
-110 -3.4%
P
S
3,141 $1,109,816 2024 Q2 13F Filing 2026-06-30 2026-07-29
SPLV
INVESCO EXCH TR...
Unknown 0.56% 0.62% #37 3
Prev: #34
0.7
—
82 0.6%
P
S
13,598 $1,018,501 2024 Q2 13F Filing 2026-06-30 2026-07-29
MUB
ISHARES TR
ETF 0.55% 0.89% #38 10
Prev: #28
0.2
—
-4,019 -30.0%
P
S
9,379 $1,009,368 2024 Q2 13F Filing 2026-06-30 2026-07-29
EWJV
ISHARES TR
ETF 0.50% 0.51% #39 4
Prev: #43
2.2
—
1,493 7.8%
P
S
20,626 $906,743 2025 Q3 13F Filing 2026-06-30 2026-07-29
VTIP
VANGUARD MALVER...
ETF 0.49% 0.53% #40 2
Prev: #42
0.7
—
811 4.7%
P
S
17,908 $899,519 2025 Q1 13F Filing 2026-06-30 2026-07-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.46% 0.56% #41
Prev: #41
1.2
—
no change no change
P
S
902 $843,806 2024 Q2 13F Filing 2026-06-30 2026-07-29
IHI
ISHARES TR
ETF 0.46% 0.61% #42 6
Prev: #36
0.7
—
-1,307 -7.2%
P
S
16,922 $836,109 2024 Q2 13F Filing 2026-06-30 2026-07-29
VNQ
VANGUARD INDEX ...
ETF 0.45% 0.60% #43 6
Prev: #37
0.2
—
-2,234 -20.7%
P
S
8,583 $827,635 2024 Q2 13F Filing 2026-06-30 2026-07-29
SCHM
SCHWAB STRATEGI...
ETF 0.43% 0.41% #44 1
Prev: #45
0.7
—
-116 -0.5%
P
S
21,234 $782,884 2024 Q2 13F Filing 2026-06-30 2026-07-29
EMBX
VANECK FDS
ETF 0.42% 0.38% #45 3
Prev: #48
2.7
—
2,734 22.7%
P
S
14,793 $759,015 2025 Q4 13F Filing 2026-06-30 2026-07-29
WMT
WALMART INC
Consumer Defensive 0.41% 0.51% #46 2
Prev: #44
0.7
—
63 1.0%
P
S
6,598 $747,344 2024 Q2 13F Filing 2026-06-30 2026-07-29
VB
VANGUARD INDEX ...
ETF 0.41% 0.34% #47 5
Prev: #52
2.2
—
380 18.3%
P
S
2,453 $743,599 2024 Q2 13F Filing 2026-06-30 2026-07-29
PFF
ISHARES TR
Preferred 0.40% 0.34% #48 5
Prev: #53
2.7
—
6,345 35.7%
P
S
24,110 $735,114 2024 Q2 13F Filing 2026-06-30 2026-07-29
TOUS
T ROWE PRICE EX...
Bond/Debt 0.40% 0.38% #49 3
Prev: #46
2.2
—
1,036 5.8%
P
S
18,922 $726,037 2025 Q1 13F Filing 2026-06-30 2026-07-29
STM
STMICROELECTRON...
Technology 0.39% 0.21% #50 28
Prev: #78
1.2
—
no change no change
P
S
9,603 $719,169 2024 Q2 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 117 holdings

Unlock Full TPG Advisors LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →