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Tiff Advisory Services 13F Portfolio

Portfolio Manager
Tiff Advisory Services LLC
Performance
+9.12% (2026 Q2)
AUM (13F)
$407.87M
# of Holdings
19
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Tiff Advisory Services LLC Holdings Map

Top 19 Tiff Advisory Services LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VT
VANGUARD INTL EQUITY INDEX F
23.16%601.8K$94.4M
-2.03%(-12.47K)
2025-Q2: 739.7K shares2025-Q3: 497.4K shares2025-Q4: 604.7K shares2026-Q1: 614.2K shares2026-Q2: 601.8K shares
$116.83(+37.55%)
2026-06-30
KBWB
INVESCO EXCH TRADED FD TR II
11.67%511.7K$47.6M
-2.07%(-10.81K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 522.5K shares2026-Q2: 511.7K shares
$81.71(+22.01%)
2026-06-30
XLF
SELECT SECTOR SPDR TR
11.14%847.8K$45.5M
-45.62%(-711.27K)
2025-Q2: 2.18M shares2025-Q3: 2.18M shares2025-Q4: 2.85M shares2026-Q1: 1.56M shares2026-Q2: 847.8K shares
$46.94(+23.80%)
2026-06-30
VGLT
VANGUARD SCOTTSDALE FDS
10.13%748.5K$41.3M
-0.08%(-618)
2025-Q2: 236.2K shares2025-Q3: 562.4K shares2025-Q4: 535.9K shares2026-Q1: 749.1K shares2026-Q2: 748.5K shares
$56.83(-7.22%)
2026-06-30
AAPL
APPLE INC
9.79%138.0K$39.9M
-1.24%(-1.73K)
2025-Q2: 120.1K shares2025-Q3: 155.7K shares2025-Q4: 174.0K shares2026-Q1: 139.7K shares2026-Q2: 138.0K shares
$223.98(+36.35%)
2026-06-30
VOO
VANGUARD INDEX FDS
7.05%41.9K$28.8M
-5.75%(-2.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 44.4K shares2026-Q2: 41.9K shares
$612.34(+16.39%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.19%105.8K$21.2M
-28.47%(-42.13K)
2025-Q2: 406.9K shares2025-Q3: 406.9K shares2025-Q4: 265.2K shares2026-Q1: 148.0K shares2026-Q2: 105.8K shares
$112.30(+101.30%)
2026-06-30
BND
VANGUARD BD INDEX FDS
3.92%217.7K$16.0M
-2.45%(-5.47K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 221.7K shares2026-Q1: 223.2K shares2026-Q2: 217.7K shares
$74.22(-2.65%)
2026-06-30
LQD
ISHARES TR
3.85%144.0K$15.7M
+9.78%(+12.83K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 131.1K shares2026-Q2: 144.0K shares
$109.87(-3.90%)
2026-06-30
GOOG
ALPHABET INC
3.68%42.5K$15.0M
+46.46%(+13.47K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.7K shares2026-Q1: 29.0K shares2026-Q2: 42.5K shares
$241.83(+41.69%)
2026-06-30

About Tiff Advisory Services LLCโ€™s portfolio

Tiff Advisory Services LLC reports $407.87M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are VT (23.2%), KBWB (11.7%) and XLF (11.1%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +54.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VT โ€” 23.2% ($94.45M)KBWB โ€” 11.7% ($47.58M)XLF โ€” 11.1% ($45.45M)VGLT โ€” 10.1% ($41.30M)AAPL โ€” 9.8% ($39.92M)VOO โ€” 7.1% ($28.76M)NVDA โ€” 5.2% ($21.18M)BND โ€” 3.9% ($15.98M)LQD โ€” 3.8% ($15.70M)GOOG โ€” 3.7% ($15.01M)Other โ€” 10.4% ($42.54M)
90%in top 10
  • VT23.2%
  • KBWB11.7%
  • XLF11.1%
  • VGLT10.1%
  • AAPL9.8%
  • VOO7.1%
  • NVDA5.2%
  • BND3.9%
  • LQD3.8%
  • GOOG3.7%
  • Other10.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
5
GOOGALPHABET INC+46.5%
LQDISHARES TR+9.8%
SPYXSPDR SERIES TRUST+4.7%
EFAXSPDR INDEX SHS FDS+4.3%
+1 more
Trimmed
12
XLFSELECT SECTOR SPDR TR-45.6%
NVDANVIDIA CORPORATION-28.5%
XLESELECT SECTOR SPDR TR-81.4%
VTVANGUARD INTL EQUITY INDEX F-2.0%
+8 more

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Source filings

Holdings on this page are parsed from Tiff Advisory Services LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1271347). View Tiff Advisory Services LLCโ€™s 13F filings on SEC

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