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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$700K 0.38%
584
+9
+2% +$9.2K
GQGU
52
GQG US Equity ETF
GQGU
$660M
$698K 0.38%
27,489
+6,807
+33% +$178K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$687K 0.38%
933
+7
+0.8% +$4.82K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.23B
$644K 0.35%
10,214
+296
+3% +$18.1K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.6B
$636K 0.35%
+12,151
New +$635K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$619K 0.34%
826
+10
+1% +$7.28K
IXC icon
57
iShares Global Energy ETF
IXC
$2.86B
$590K 0.32%
12,002
+1,406
+13% +$76K
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.88B
$583K 0.32%
3,498
– –
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$570K 0.31%
10,199
+103
+1% +$5.64K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$553K 0.3%
9,795
+4,165
+74% +$235K
ABBV icon
61
AbbVie
ABBV
$453B
$549K 0.3%
2,181
+50
+2% +$10.8K
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$538K 0.3%
21,049
+7,960
+61% +$203K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.7B
$538K 0.3%
3,288
-51
-2% -$7.64K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.4B
$522K 0.29%
17,735
+13
+0.1% +$371
BND icon
65
Vanguard Total Bond Market
BND
$160B
$512K 0.28%
6,974
-13
-0.2% -$954
CGW icon
66
Invesco S&P Global Water Index ETF
CGW
$1.05B
$491K 0.27%
7,473
+378
+5% +$24.2K
HD icon
67
Home Depot
HD
$320B
$464K 0.25%
1,315
+136
+12% +$44.2K
GLD icon
68
SPDR Gold Trust
GLD
$149B
$461K 0.25%
1,252
-39
-3% -$16.2K
VTEC icon
69
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$458K 0.25%
4,555
+549
+14% +$54.8K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$455K 0.25%
1,791
+156
+10% +$36.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$452K 0.25%
7,568
+60
+0.8% +$3.53K
VCRM
72
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$451K 0.25%
5,898
+682
+13% +$51.7K
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$443K 0.24%
787
– –
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$432K 0.24%
1,778
+82
+5% +$19.1K
TMSL icon
75
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$426K 0.23%
9,725
+707
+8% +$28.9K
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.