AI Portfolio Summary
In 2026 Q1, TPG Advisors LLC maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 1.03% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.9%. The fund also reduced its exposure to VANECK ETF TRUST by 22.5%.
Total Positions
114
Quarter
2026 Q1
Top Holding
SCHF (8.5%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.52% | 8.18% |
#1
1
Prev: #2
|
5.9 | 5,192 | 0.9% |
P
S
|
552,149 | $13,665,677 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 8.32% | 8.48% |
#2
1
Prev: #1
|
5.3 | 12,317 | 2.4% |
P
S
|
531,638 | $13,344,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.13% | 6.39% |
#3
Prev: #3
|
4.0 | 66 | 0.2% |
P
S
|
30,685 | $9,844,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 5.09% | 4.80% |
#4
1
Prev: #5
|
4.5 | 4,978 | 6.4% |
P
S
|
82,248 | $8,164,736 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.79% | 6.04% |
#5
1
Prev: #4
|
2.9 | -14,180 | -15.1% |
P
S
|
79,505 | $7,688,085 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.61% | 4.39% |
#6
Prev: #6
|
2.3 | 2,539 | 2.2% |
P
S
|
115,450 | $7,398,016 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 3.51% |
#7
Prev: #7
|
1.8 | -514 | -2.5% |
P
S
|
20,225 | $5,132,794 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.79% | 2.32% |
#8
3
Prev: #11
|
3.6 | 9,899 | 20.1% |
P
S
|
59,216 | $4,479,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.56% | 2.20% |
#9
3
Prev: #12
|
1.5 | 5,244 | 4.1% |
P
S
|
134,015 | $4,111,565 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 2.46% | 2.70% |
#10
2
Prev: #8
|
1.5 | -7,947 | -8.2% |
P
S
|
88,498 | $3,949,666 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.31% | 1.89% |
#11
3
Prev: #14
|
3.4 | 19,486 | 21.0% |
P
S
|
112,342 | $3,701,676 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.65% |
#12
3
Prev: #9
|
1.4 | -33,482 | -18.4% |
P
S
|
148,454 | $3,447,102 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 1.95% | 1.93% |
#13
Prev: #13
|
1.3 | -652 | -2.5% |
P
S
|
25,161 | $3,127,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.94% | 1.57% |
#14
2
Prev: #16
|
3.3 | 3,023 | 22.9% |
P
S
|
16,204 | $3,109,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.45% |
#15
5
Prev: #10
|
1.3 | 192 | 2.4% |
P
S
|
8,324 | $3,081,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.83% | 1.89% |
#16
1
Prev: #15
|
1.2 | 59 | 1.3% |
P
S
|
4,509 | $2,932,296 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.60% | 1.52% |
#17
1
Prev: #18
|
2.6 | 2,742 | 5.6% |
P
S
|
51,388 | $2,563,724 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.51% | 1.33% |
#18
5
Prev: #23
|
2.6 | 2,032 | 8.6% |
P
S
|
25,754 | $2,427,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.41% | 1.54% |
#19
2
Prev: #17
|
1.1 | -4,882 | -16.0% |
P
S
|
25,592 | $2,256,233 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.34% |
#20
2
Prev: #22
|
2.6 | 628 | 6.4% |
P
S
|
10,452 | $2,247,833 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USMV
ISHARES TR
|
ETF | 1.31% | 1.40% |
#21
2
Prev: #19
|
1.0 | -1,231 | -5.1% |
P
S
|
22,743 | $2,109,150 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.29% |
#22
2
Prev: #24
|
1.0 | -11 | -0.1% |
P
S
|
9,002 | $1,874,847 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.08% | 1.36% |
#23
2
Prev: #21
|
0.9 | -14,469 | -13.6% |
P
S
|
92,053 | $1,728,755 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 1.05% | 1.39% |
#24
4
Prev: #20
|
0.4 | -13,901 | -22.5% |
P
S
|
47,801 | $1,682,117 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.03% | — |
#25
Prev: #—
|
3.9 | 14,896 | no change |
NEW
|
14,896 | $1,645,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.99% | — |
#26
Prev: #—
|
3.9 | 98,917 | no change |
NEW
|
98,917 | $1,589,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFAV
ISHARES TR
|
ETF | 0.94% | 0.94% |
#27
1
Prev: #26
|
0.9 | -1,052 | -6.0% |
P
S
|
16,436 | $1,501,748 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.89% | 0.89% |
#28
Prev: #28
|
1.4 | no change | no change |
P
S
|
13,398 | $1,422,198 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.89% |
#29
Prev: #29
|
0.8 | 3 | 0.1% |
P
S
|
4,440 | $1,305,985 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 0.81% | 0.74% |
#30
1
Prev: #31
|
2.8 | 11,112 | 21.8% |
P
S
|
62,001 | $1,303,253 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.86% |
#31
1
Prev: #30
|
0.8 | 853 | 4.4% |
P
S
|
20,237 | $1,268,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.71% |
#32
1
Prev: #33
|
0.8 | -193 | -0.5% |
P
S
|
40,056 | $1,164,818 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.72% |
#33
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
2,289 | $1,096,889 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.62% | 0.65% |
#34
1
Prev: #35
|
0.7 | -1,072 | -7.3% |
P
S
|
13,516 | $988,543 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.65% |
#35
1
Prev: #36
|
0.7 | 65 | 1.2% |
P
S
|
5,643 | $984,116 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IHI
ISHARES TR
|
ETF | 0.61% | 0.91% |
#36
9
Prev: #27
|
0.2 | -5,279 | -22.5% |
P
S
|
18,229 | $972,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.60% | 0.58% |
#37
2
Prev: #39
|
0.7 | 215 | 2.0% |
P
S
|
10,817 | $959,479 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.66% |
#38
4
Prev: #34
|
0.7 | -105 | -3.1% |
P
S
|
3,289 | $945,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.63% |
#39
2
Prev: #37
|
0.7 | 6 | 0.2% |
P
S
|
3,251 | $932,582 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEMV
ISHARES INC
|
ETF | 0.58% | 0.63% |
#40
2
Prev: #38
|
0.7 | -1,421 | -9.1% |
P
S
|
14,273 | $923,890 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.49% |
#41
Prev: #41
|
0.7 | -15 | -1.6% |
P
S
|
902 | $898,780 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.53% | 0.55% |
#42
2
Prev: #40
|
0.7 | -795 | -4.4% |
P
S
|
17,097 | $853,995 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWJV
ISHARES TR
|
ETF | 0.51% | 0.34% |
#43
5
Prev: #48
|
2.7 | 5,255 | 37.9% |
P
S
|
19,133 | $816,405 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.45% |
#44
2
Prev: #42
|
0.7 | 1 | 0.0% |
P
S
|
6,535 | $812,153 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.39% |
#45
2
Prev: #43
|
0.7 | 440 | 2.1% |
P
S
|
21,350 | $661,010 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 0.38% | 0.31% |
#46
9
Prev: #55
|
2.7 | 3,578 | 25.0% |
P
S
|
17,886 | $617,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXC
ISHARES TR
|
ETF | 0.38% | 0.21% |
#47
29
Prev: #76
|
2.7 | 2,622 | 32.9% |
P
S
|
10,596 | $610,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMBX
VANECK FDS
|
Unknown | 0.38% | 0.38% |
#48
4
Prev: #44
|
0.7 | 6 | 0.0% |
P
S
|
12,059 | $604,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IFRA
ISHARES TR
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 | 9,918 | no change |
NEW
|
9,918 | $567,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 0.35% | 0.18% |
#50
34
Prev: #84
|
3.1 | 8,872 | 75.1% |
P
S
|
20,682 | $556,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 114 holdings