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TPG Advisors 13F Portfolio

Portfolio Manager
TPG Advisors LLC
Performance
+9.02% (2026 Q2)
AUM (13F)
$182.24M
# of Holdings
115
Performance Rank
N/A
Allocation (Top 20)
66.19%
Latest filing
Q2 2026

TPG Advisors LLC Holdings Map

Top 50 TPG Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHF
SCHWAB STRATEGIC TR
8.63%567.9K$15.7M
+2.84%(+15.71K)
2025-Q2: 495.0K shares2025-Q3: 528.7K shares2025-Q4: 547.0K shares2026-Q1: 552.1K shares2026-Q2: 567.9K shares
$19.95(+41.70%)
2026-06-30
SCHB
SCHWAB STRATEGIC TR
8.47%533.0K$15.4M
+0.26%(+1.36K)
2025-Q2: 524.3K shares2025-Q3: 519.6K shares2025-Q4: 519.3K shares2026-Q1: 531.6K shares2026-Q2: 533.0K shares
$20.90(+43.14%)
2026-06-30
VTI
VANGUARD INDEX FDS
6.32%31.1K$11.5M
+1.42%(+435)
2025-Q2: 31.1K shares2025-Q3: 30.9K shares2025-Q4: 30.6K shares2026-Q1: 30.7K shares2026-Q2: 31.1K shares
$266.05(+43.60%)
2026-06-30
AGG
ISHARES TR
5.04%92.8K$9.2M
+12.85%(+10.57K)
2025-Q2: 65.0K shares2025-Q3: 67.1K shares2025-Q4: 77.3K shares2026-Q1: 82.2K shares2026-Q2: 92.8K shares
$98.58(-1.18%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
4.7%120.1K$8.6M
+4.06%(+4.69K)
2025-Q2: 107.0K shares2025-Q3: 109.7K shares2025-Q4: 112.9K shares2026-Q1: 115.5K shares2026-Q2: 120.1K shares
$51.45(+41.86%)
2026-06-30
MOAT
VANECK ETF TRUST
4.69%82.3K$8.6M
+3.48%(+2.77K)
2025-Q2: 89.8K shares2025-Q3: 92.3K shares2025-Q4: 93.7K shares2026-Q1: 79.5K shares2026-Q2: 82.3K shares
$90.23(+25.05%)
2026-06-30
AAPL
APPLE INC
3.18%20.0K$5.8M
-1.09%(-220)
2025-Q2: 22.5K shares2025-Q3: 21.3K shares2025-Q4: 20.7K shares2026-Q1: 20.2K shares2026-Q2: 20.0K shares
$192.88(+58.99%)
2026-06-30
VBIL
VANGUARD INSTL INDEX FD
2.75%66.2K$5.0M
+11.87%(+7.03K)
2025-Q2: 10.8K shares2025-Q3: 30.4K shares2025-Q4: 49.3K shares2026-Q1: 59.2K shares2026-Q2: 66.2K shares
$75.55(+0.02%)
2026-06-30
TDVG
T ROWE PRICE EXCHANGE-TRADED
2.42%89.8K$4.4M
+1.46%(+1.29K)
2025-Q2: 92.6K shares2025-Q3: 95.5K shares2025-Q4: 96.4K shares2026-Q1: 88.5K shares2026-Q2: 89.8K shares
$38.71(+31.22%)
2026-06-30
SCHE
SCHWAB STRATEGIC TR
2.39%119.9K$4.3M
+6.74%(+7.57K)
2025-Q2: 72.9K shares2025-Q3: 85.6K shares2025-Q4: 92.9K shares2026-Q1: 112.3K shares2026-Q2: 119.9K shares
$28.74(+28.41%)
2026-06-30

About TPG Advisors LLCโ€™s portfolio

TPG Advisors LLC reports $182.24M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (8.6%), SCHB (8.5%) and VTI (6.3%). The top 20 holdings account for 66.19% of reported assets. Its disclosed equity book has returned +25.59% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SCHF โ€” 10.0% ($15.73M)SCHB โ€” 9.8% ($15.44M)VTI โ€” 7.3% ($11.52M)AGG โ€” 5.8% ($9.19M)VEA โ€” 5.4% ($8.56M)MOAT โ€” 5.4% ($8.55M)AAPL โ€” 3.7% ($5.79M)VBIL โ€” 3.2% ($5.01M)TDVG โ€” 2.8% ($4.40M)SCHE โ€” 2.8% ($4.35M)Other โ€” 43.8% ($68.89M)
56%in top 10
  • SCHF10.0%
  • SCHB9.8%
  • VTI7.3%
  • AGG5.8%
  • VEA5.4%
  • MOAT5.4%
  • AAPL3.7%
  • VBIL3.2%
  • TDVG2.8%
  • SCHE2.8%
  • Other43.8%

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
35
AGGISHARES TR+12.9%
VBILVANGUARD INSTL INDEX FD+11.9%
SCHFSCHWAB STRATEGIC TR+2.8%
VEAVANGUARD TAX-MANAGED FDS+4.1%
+31 more
Trimmed
13
MUBISHARES TR-30.0%
VNQVANGUARD INDEX FDS-20.7%
IHIISHARES TR-7.2%
AAPLAPPLE INC-1.1%
+9 more

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Source filings

Holdings on this page are parsed from TPG Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2033388). View TPG Advisors LLCโ€™s 13F filings on SEC

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