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TAS

TIFF Advisory Services Portfolio holdings

AUM $408M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.9%
5 Year Est. Return
+77.82%
10 Year Est. Return
+319.3%
AUM
$408M
AUM Growth
-$35.9M
Cap. Flow
-$73.8M
Cap. Flow %
-18.1%
Top 10 Hldgs %
89.57%
Holding
25
New
–
Increased
5
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$234K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$72.4K
5
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$44.5K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37M
2
NVDA icon
NVIDIA
NVDA
+$8.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.18M
4
BARK icon
BARK
BARK
+$7.14M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Technology 15.4%
3 Communication Services 3.68%
4 Energy 3.28%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.2B
$94.4M 23.16%
601,770
-12,466
-2% -$1.9M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.8B
$47.6M 11.67%
511,729
-10,814
-2% -$946K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45.5M 11.14%
847,790
-711,272
-46% -$37M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$41.3M 10.13%
748,527
-618
-0.1% -$33.9K
AAPL icon
5
Apple
AAPL
$4.67T
$39.9M 9.79%
137,967
-1,729
-1% -$495K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$28.8M 7.05%
41,878
-2,557
-6% -$1.7M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$21.2M 5.19%
105,842
-42,135
-28% -$8.66M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$16M 3.92%
217,686
-5,466
-2% -$401K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.7M 3.85%
143,968
+12,829
+10% +$1.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$15M 3.68%
42,473
+13,473
+46% +$4.82M
PR
11
Permian Resources
PR
$19B
$13.4M 3.29%
727,783
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12M 2.94%
143,115
-8,898
-6% -$727K
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$5.4M 1.32%
88,365
+3,952
+5% +$234K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.99M 0.73%
50,755
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.65M 0.65%
44,398
-2,980
-6% -$175K
EFAX icon
16
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1.79M 0.44%
33,093
+1,365
+4% +$72.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.74M 0.43%
32,671
-143,062
-81% -$8.18M
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.69M 0.42%
4,540
-3,146
-41% -$1.27M
EEMX icon
19
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$890K 0.22%
16,442
+870
+6% +$44.5K
AMZN icon
20
Amazon
AMZN
$2.87T
– –
-14,904
Closed -$3.1M
BARK icon
21
BARK
BARK
$98.6M
– –
-35,229
Closed -$7.14M
FNF icon
22
Fidelity National Financial
FNF
$12.8B
– –
-55,936
Closed -$2.59M
GE icon
23
GE Aerospace
GE
$355B
– –
-9,188
Closed -$2.61M
STLN
24
Starling Oncology
STLN
$629M
– –
-195,469
Closed -$565K
V icon
25
Visa
V
$712B
– –
-9,647
Closed -$2.92M

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RWA
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RPA
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TIFF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, TIFF Advisory Services held 25 positions worth $408M, down 8.1% from $444M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TIFF Advisory Services withdrew a net $73.8M in Q2 2026, closing 6 positions and reducing 12 holdings. Its most notable exit was BARK, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TIFF Advisory Services added an estimated $4.82M to Alphabet (Google) Class C.

  • TIFF Advisory Services added most to Alphabet (Google) Class C in Q2 2026, an estimated $4.82M increase.
  • TIFF Advisory Services's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $37M.
  • TIFF Advisory Services fully exited BARK in Q2 2026, selling an estimated $7.14M.
  • TIFF Advisory Services's ten largest holdings make up 90% of its $408M portfolio in Q2 2026.
  • TIFF Advisory Services opened 0 new positions and closed 6 in Q2 2026.
  • TIFF Advisory Services's portfolio value fell 8.1% quarter-over-quarter to $408M.

Based on TIFF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.