TPG Advisors LLC

Est. AUM

$158.3M

13F long equity, this entity only

Positions

109

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.7M	552149	8.63%	SOLE
2	SCHWAB STRATEGIC TR	US BRD MKT ETF	$13.3M	531638	8.43%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$9.8M	30685	6.22%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$8.2M	82248	5.16%	SOLE
5	VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.7M	79505	4.86%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.4M	115450	4.67%	SOLE
7	APPLE INC	COM	$5.1M	20225	3.24%	SOLE
8	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.5M	59216	2.83%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	134015	2.60%	SOLE
10	T ROWE PRICE ETF INC	PRICE DIV GRWT	$4.0M	88498	2.50%	SOLE
11	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.7M	112342	2.34%	SOLE
12	SCHWAB STRATEGIC TR	US AGGREGATE B	$3.4M	148454	2.18%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$3.1M	25161	1.98%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	16204	1.96%	SOLE
15	MICROSOFT CORP	COM	$3.1M	8324	1.95%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	4509	1.85%	SOLE
17	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.6M	51388	1.62%	SOLE
18	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.4M	25754	1.53%	SOLE
19	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	10452	1.42%	SOLE
20	ISHARES TR	MSCI USA MIN VOL	$2.1M	22743	1.33%	SOLE
21	AMAZON COM INC	COM	$1.9M	9002	1.18%	SOLE
22	EATON VANCE ENHANCED EQUITY	COM	$1.7M	92053	1.09%	SOLE
23	VANECK ETF TRUST	MORNINGSTAR SMID	$1.7M	47801	1.06%	SOLE
24	AMERICAN CENTY ETF TR	US SML CP VALU	$1.6M	14896	1.04%	SOLE
25	NUVEEN S&P 500 DYNAMIC OVERW	COM	$1.6M	98917	1.00%	SOLE
26	ISHARES TR	MSCI EAFE MIN VL	$1.5M	16436	0.95%	SOLE
27	ISHARES TR	NATIONAL MUN ETF	$1.4M	13398	0.90%	SOLE
28	JPMORGAN CHASE & CO	COM	$1.3M	4440	0.83%	SOLE
29	BLACKROCK ENHANCED LARGE CAP	COM	$1.3M	62001	0.82%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.3M	20237	0.80%	SOLE
31	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	40056	0.74%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2289	0.69%	SOLE
33	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$989K	13516	0.62%	SOLE
34	NVIDIA CORPORATION	COM	$984K	5643	0.62%	SOLE
35	ISHARES TR	U.S. MED DVC ETF	$973K	18229	0.61%	SOLE
36	VANGUARD INDEX FDS	REAL ESTATE ETF	$959K	10817	0.61%	SOLE
37	ALPHABET INC	CAP STK CL A	$946K	3289	0.60%	SOLE
38	ALPHABET INC	CAP STK CL C	$933K	3251	0.59%	SOLE
39	ISHARES INC	MSCI EMERG MRKT	$924K	14273	0.58%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$899K	902	0.57%	SOLE
41	VANGUARD MALVERN FDS	STRM INFPROIDX	$854K	17097	0.54%	SOLE
42	ISHARES TR	MSCI JP VALUE	$816K	19133	0.52%	SOLE
43	WALMART INC	COM	$812K	6535	0.51%	SOLE
44	SCHWAB STRATEGIC TR	US MID-CAP ETF	$661K	21350	0.42%	SOLE
45	T ROWE PRICE ETF INC	INTERNATIONAL EQ	$618K	17886	0.39%	SOLE
46	ISHARES TR	GLOBAL ENERG ETF	$610K	10596	0.39%	SOLE
47	VANECK FDS	EMERGING MARKETS	$604K	12059	0.38%	SOLE
48	ISHARES TR	US INFRASTRUC	$567K	9918	0.36%	SOLE
49	ADVISORS INNER CIRCLE FD III	GQG US EQUITY ET	$557K	20682	0.35%	SOLE
50	SPDR GOLD TR	GOLD SHS	$556K	1291	0.35%	SOLE

1–50 of 109

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.