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TPG Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$21.8M
Cap. Flow
+$7M
Cap. Flow %
3.84%
Top 10 Hldgs %
48.58%
Holding
117
New
8
Increased
66
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$635K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$531K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$423K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$430K
2
NFLX icon
Netflix
NFLX
+$251K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$66.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.13%
2 Technology 6.51%
3 Financials 1.75%
4 Communication Services 1.72%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.9B
$15.7M 8.63%
567,857
+15,708
+3% +$423K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$15.4M 8.47%
532,995
+1,357
+0.3% +$38K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.5M 6.32%
31,120
+435
+1% +$156K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.19M 5.04%
92,818
+10,570
+13% +$1.05M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.56M 4.7%
120,142
+4,692
+4% +$327K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$8.55M 4.69%
82,272
+2,767
+3% +$280K
AAPL icon
7
Apple
AAPL
$4.69T
$5.79M 3.18%
20,005
-220
-1% -$62.9K
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$5.01M 2.75%
66,243
+7,027
+12% +$531K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$4.4M 2.42%
89,791
+1,293
+1% +$61.2K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4.35M 2.39%
119,916
+7,574
+7% +$270K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$4.27M 2.34%
134,702
+687
+0.5% +$21.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.81M 2.09%
25,713
+552
+2% +$75.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.74M 2.05%
17,592
+1,388
+9% +$284K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.5M 1.92%
151,467
+3,013
+2% +$69.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.4M 1.86%
4,549
+40
+0.9% +$29K
MSFT icon
16
Microsoft
MSFT
$3.74T
$3.16M 1.73%
8,473
+149
+2% +$60.3K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$2.81M 1.54%
28,577
+2,823
+11% +$279K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.65M 1.46%
52,451
+1,063
+2% +$53.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.57M 1.41%
10,855
+403
+4% +$92.5K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.19M 1.2%
22,722
-21
-0.1% -$1.99K
AMZN icon
21
Amazon
AMZN
$2.78T
$2.15M 1.18%
9,025
+23
+0.3% +$5.77K
IAU icon
22
iShares Gold Trust
IAU
$65.5B
$2.04M 1.12%
26,955
+1,363
+5% +$116K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.6B
$1.92M 1.05%
15,357
+461
+3% +$55K
SMOT icon
24
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$1.89M 1.04%
48,611
+810
+2% +$30.4K
EOI
25
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$1.89M 1.04%
96,020
+3,967
+4% +$78K
1
2 3 4 5

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LAM
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MPW
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SIM
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SRB
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BFP
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FNBOH
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CAM
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TPG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TPG Advisors held 117 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TPG Advisors deployed $7M of net new capital in Q2 2026, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 12,151 shares worth $636K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $430K trimmed.

  • TPG Advisors's largest Q2 2026 buy was BlackRock Flexible Income ETF: 12,151 shares worth $636K.
  • TPG Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.05M increase.
  • TPG Advisors's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $430K.
  • TPG Advisors fully exited Netflix in Q2 2026, selling an estimated $251K.
  • TPG Advisors's ten largest holdings make up 49% of its $182M portfolio in Q2 2026.
  • TPG Advisors opened 8 new positions and closed 2 in Q2 2026.
  • TPG Advisors's portfolio value rose 14% quarter-over-quarter to $182M.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.