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TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$221K
Cap. Flow
+$2.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
48.47%
Holding
114
New
6
Increased
50
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.73M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$748K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$599K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$784K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Communication Services 1.92%
3 Consumer Discretionary 1.64%
4 Financials 1.5%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
26
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$1.59M 0.99%
+98,917
New +$1.73M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.5M 0.94%
16,436
-1,052
-6% -$95K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.89%
13,398
– –
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.31M 0.81%
4,440
+3
+0.1% +$910
CII icon
30
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.3M 0.81%
62,001
+11,112
+22% +$250K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.27M 0.79%
20,237
+853
+4% +$57.2K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.16M 0.73%
40,056
-193
-0.5% -$5.79K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.68%
2,289
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$989K 0.62%
13,516
-1,072
-7% -$79.4K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$984K 0.61%
5,643
+65
+1% +$11.9K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.03B
$973K 0.61%
18,229
-5,279
-22% -$310K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$959K 0.6%
10,817
+215
+2% +$19.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$946K 0.59%
3,289
-105
-3% -$33K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$933K 0.58%
3,251
+6
+0.2% +$1.89K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$924K 0.58%
14,273
-1,421
-9% -$94.3K
COST icon
41
Costco
COST
$417B
$899K 0.56%
902
-15
-2% -$14.6K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$854K 0.53%
17,097
-795
-4% -$39.5K
EWJV icon
43
iShares MSCI Japan Value ETF
EWJV
$718M
$816K 0.51%
19,133
+5,255
+38% +$227K
WMT icon
44
Walmart Inc
WMT
$909B
$812K 0.51%
6,535
+1
+0% +$123
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$661K 0.41%
21,350
+440
+2% +$14K
TOUS icon
46
T. Rowe Price International Equity ETF
TOUS
$1.52B
$618K 0.39%
17,886
+3,578
+25% +$129K
IXC icon
47
iShares Global Energy ETF
IXC
$2.25B
$610K 0.38%
10,596
+2,622
+33% +$131K
EMBX
48
VanEck Emerging Markets Bond ETF
EMBX
$245M
$604K 0.38%
12,059
+6
+0% +$307
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.54B
$567K 0.35%
+9,918
New +$570K
GQGU
50
GQG US Equity ETF
GQGU
$595M
$557K 0.35%
20,682
+8,872
+75% +$231K
1
2
3 4 5

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TPG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TPG Advisors held 114 positions worth $160M, down 0.14% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TPG Advisors's Q1 2026 filing shows 6 new, 50 increased, 25 reduced and 5 closed positions. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 98,917 shares worth $1.59M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • TPG Advisors's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 98,917 shares worth $1.59M.
  • TPG Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $748K increase.
  • TPG Advisors's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.47M.
  • TPG Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.8M.
  • TPG Advisors's ten largest holdings make up 48% of its $160M portfolio in Q1 2026.
  • TPG Advisors opened 6 new positions and closed 5 in Q1 2026.
  • TPG Advisors's portfolio value fell 0.14% quarter-over-quarter to $160M.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.