TPG Advisors LLC — 13F Holdings

2026 Q3  ·  120 Positions

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 hover any row below to update
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TPG Advisors LLC Fort Worth, TX Wealth Management / RIA AUM $184M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
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
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 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 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 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

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