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TPG Advisors 13F Portfolio

Portfolio Manager
Tpg Advisors LLC
Performance
+1.15% (2026 Q3)
AUM (13F)
$187.27M
# of Holdings
118
Performance Rank
N/A
Allocation (Top 20)
67.65%
Latest filing
Q3 2026

Tpg Advisors LLC Holdings Map

Top 50 Tpg Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHB
SCHWAB STRATEGIC TR
8.54%545.6K$16.0M
+2.36%(+12.59K)
2025-Q3: 519.6K shares2025-Q4: 519.3K shares2026-Q1: 531.6K shares2026-Q2: 533.0K shares2026-Q3: 545.6K shares
$21.09(+39.43%)
2026-09-30
SCHF
SCHWAB STRATEGIC TR
8.52%580.6K$15.9M
+2.24%(+12.70K)
2025-Q3: 528.7K shares2025-Q4: 547.0K shares2026-Q1: 552.1K shares2026-Q2: 567.9K shares2026-Q3: 580.6K shares
$20.12(+33.76%)
2026-09-30
VTI
VANGUARD INDEX FDS
6.5%32.5K$12.2M
+4.57%(+1.42K)
2025-Q3: 30.9K shares2025-Q4: 30.6K shares2026-Q1: 30.7K shares2026-Q2: 31.1K shares2026-Q3: 32.5K shares
$270.68(+38.74%)
2026-09-30
AGG
ISHARES TR
4.88%96.7K$9.1M
+4.24%(+3.93K)
2025-Q3: 67.1K shares2025-Q4: 77.3K shares2026-Q1: 82.2K shares2026-Q2: 92.8K shares2026-Q3: 96.7K shares
$98.51(-3.45%)
2026-09-30
MOAT
VANECK ETF TRUST
4.7%83.3K$8.8M
+1.30%(+1.07K)
2025-Q3: 92.3K shares2025-Q4: 93.7K shares2026-Q1: 79.5K shares2026-Q2: 82.3K shares2026-Q3: 83.3K shares
$90.44(+22.16%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
4.68%124.2K$8.8M
+3.34%(+4.01K)
2025-Q3: 109.7K shares2025-Q4: 112.9K shares2026-Q1: 115.5K shares2026-Q2: 120.1K shares2026-Q3: 124.2K shares
$52.08(+33.18%)
2026-09-30
VBIL
VANGUARD INSTL INDEX FD
3.63%89.9K$6.8M
+35.70%(+23.65K)
2025-Q3: 30.4K shares2025-Q4: 49.3K shares2026-Q1: 59.2K shares2026-Q2: 66.2K shares2026-Q3: 89.9K shares
$75.59(+0.09%)
2026-09-30
AAPL
APPLE INC
3.48%19.6K$6.5M
-2.09%(-418)
2025-Q3: 21.3K shares2025-Q4: 20.7K shares2026-Q1: 20.2K shares2026-Q2: 20.0K shares2026-Q3: 19.6K shares
$192.88(+77.80%)
2026-09-30
SCHE
SCHWAB STRATEGIC TR
2.5%128.3K$4.7M
+6.97%(+8.36K)
2025-Q3: 85.6K shares2025-Q4: 92.9K shares2026-Q1: 112.3K shares2026-Q2: 119.9K shares2026-Q3: 128.3K shares
$29.24(+22.00%)
2026-09-30
TDVG
T ROWE PRICE EXCHANGE-TRADED
2.4%93.3K$4.5M
+3.90%(+3.50K)
2025-Q3: 95.5K shares2025-Q4: 96.4K shares2026-Q1: 88.5K shares2026-Q2: 89.8K shares2026-Q3: 93.3K shares
$39.09(+27.08%)
2026-09-30

About Tpg Advisors LLCโ€™s portfolio

Tpg Advisors LLC reports $187.27M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (8.5%), SCHF (8.5%) and VTI (6.5%). The top 20 holdings account for 67.65% of reported assets. Its disclosed equity book has returned +27.03% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SCHB โ€” 9.9% ($15.99M)SCHF โ€” 9.8% ($15.95M)VTI โ€” 7.5% ($12.18M)AGG โ€” 5.6% ($9.15M)MOAT โ€” 5.4% ($8.81M)VEA โ€” 5.4% ($8.77M)VBIL โ€” 4.2% ($6.81M)AAPL โ€” 4.0% ($6.52M)SCHE โ€” 2.9% ($4.68M)TDVG โ€” 2.8% ($4.50M)Other โ€” 42.5% ($68.92M)
58%in top 10
  • SCHB9.9%
  • SCHF9.8%
  • VTI7.5%
  • AGG5.6%
  • MOAT5.4%
  • VEA5.4%
  • VBIL4.2%
  • AAPL4.0%
  • SCHE2.9%
  • TDVG2.8%
  • Other42.5%

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
32
VBILVANGUARD INSTL INDEX FD+35.7%
VTIPVANGUARD MALVERN FDS+76.6%
VTIVANGUARD INDEX FDS+4.6%
VBRVANGUARD INDEX FDS+100.2%
+28 more
Trimmed
15
EOIEATON VANCE ENHANCED EQUITY-61.4%
CIIBLACKROCK ENHANCED LARGE CAP-26.4%
CIBRFIRST TR EXCHANGE-TRADED FD-11.4%
IAUISHARES GOLD TR-9.4%
+11 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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