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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
SPXX icon
26
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.81M 1%
97,348
-1,569
-2% -$27.8K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.8M 0.99%
20,077
-160
-0.8% -$12.3K
CII icon
28
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$1.59M 0.87%
60,956
-1,045
-2% -$25.3K
JPM icon
29
JPMorgan Chase
JPM
$953B
$1.45M 0.8%
4,443
+3
+0.1% +$932
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.4M 0.77%
15,981
-455
-3% -$41.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.39M 0.76%
38,475
-1,581
-4% -$52.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.71%
2,568
+279
+12% +$134K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.17M 0.64%
15,588
+1,315
+9% +$94.7K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$1.17M 0.64%
5,826
+183
+3% +$37.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$1.15M 0.63%
3,229
-60
-2% -$21.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$1.11M 0.61%
3,141
-110
-3% -$39.3K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.02M 0.56%
13,598
+82
+0.6% +$6.04K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45B
$1.01M 0.55%
9,379
-4,019
-30% -$430K
EWJV icon
39
iShares MSCI Japan Value ETF
EWJV
$794M
$907K 0.5%
20,626
+1,493
+8% +$66.2K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$900K 0.49%
17,908
+811
+5% +$40.8K
COST icon
41
Costco
COST
$406B
$844K 0.46%
902
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.43B
$836K 0.46%
16,922
-1,307
-7% -$66.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.1B
$828K 0.45%
8,583
-2,234
-21% -$214K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$783K 0.43%
21,234
-116
-0.5% -$3.99K
EMBX
45
VanEck Emerging Markets Bond ETF
EMBX
$270M
$759K 0.42%
14,793
+2,734
+23% +$140K
WMT icon
46
Walmart Inc
WMT
$850B
$747K 0.41%
6,598
+63
+1% +$7.82K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$744K 0.41%
2,453
+380
+18% +$109K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13B
$735K 0.4%
24,110
+6,345
+36% +$198K
TOUS icon
49
T. Rowe Price International Equity ETF
TOUS
$1.68B
$726K 0.4%
18,922
+1,036
+6% +$38.4K
STM icon
50
STMicroelectronics
STM
$46.6B
$719K 0.39%
9,603
– –
1
2
3 4 5

Similar funds

PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $182M AUM 17.21% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return
FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $182M AUM 38.15% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

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.