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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
-0.95%
1 Year Est. Return
+18.36%
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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$556K 0.35%
1,291
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$543K 0.34%
2,073
+476
+30% +$129K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.34%
17,765
+713
+4% +$22.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$535K 0.33%
926
+17
+2% +$10.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$533K 0.33%
816
-3
-0.4% -$2.05K
LLY icon
56
Eli Lilly
LLY
$1.1T
$529K 0.33%
575
+16
+3% +$16.2K
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$517K 0.32%
10,096
+543
+6% +$29.1K
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.94B
$516K 0.32%
3,498
– –
BND icon
59
Vanguard Total Bond Market
BND
$161B
$515K 0.32%
6,987
-115
-2% -$8.53K
VZ icon
60
Verizon
VZ
$195B
$500K 0.31%
9,964
+259
+3% +$12K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$469K 0.29%
3,907
– –
ABBV icon
62
AbbVie
ABBV
$438B
$463K 0.29%
2,131
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.6B
$454K 0.28%
17,722
+14
+0.1% +$376
CGW icon
64
Invesco S&P Global Water Index ETF
CGW
$1.07B
$454K 0.28%
7,095
-9
-0.1% -$590
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$450K 0.28%
787
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$406K 0.25%
7,508
+396
+6% +$22.2K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$400K 0.25%
1,635
+3
+0.2% +$699
VTEC icon
68
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$397K 0.25%
4,006
– –
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.8B
$396K 0.25%
3,339
– –
VCRM
70
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$392K 0.24%
5,216
+22
+0.4% +$1.67K
HD icon
71
Home Depot
HD
$350B
$388K 0.24%
1,179
+1
+0.1% +$364
MCD icon
72
McDonald's
MCD
$194B
$369K 0.23%
1,187
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$368K 0.23%
1,696
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$348K 0.22%
4,012
-15
-0.4% -$1.34K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.4B
$344K 0.21%
3,044
– –
1 2
3
4 5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

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.