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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
ORCL icon
76
Oracle
ORCL
$364B
$340K 0.21%
2,311
+386
+20% +$62.7K
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$334K 0.21%
13,089
+16
+0.1% +$410
STM icon
78
STMicroelectronics
STM
$55.4B
$332K 0.21%
9,603
– –
IYH icon
79
iShares US Healthcare ETF
IYH
$3.2B
$331K 0.21%
5,375
– –
TMSL icon
80
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$331K 0.21%
9,018
+1,756
+24% +$66.5K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$322K 0.2%
11,053
– –
O icon
82
Realty Income
O
$61.3B
$320K 0.2%
5,235
-159
-3% -$9.95K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45B
$319K 0.2%
+5,630
New +$328K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$309K 0.19%
3,185
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$298K 0.19%
3,607
– –
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.55B
$295K 0.18%
17,251
+5,866
+52% +$106K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$294K 0.18%
3,020
– –
MO icon
88
Altria Group
MO
$124B
$292K 0.18%
4,422
+30
+0.7% +$1.93K
AVGO icon
89
Broadcom
AVGO
$1.76T
$290K 0.18%
936
+6
+0.6% +$1.97K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$283K 0.18%
3,671
– –
PM icon
91
Philip Morris
PM
$301B
$267K 0.17%
1,614
– –
LMT icon
92
Lockheed Martin
LMT
$117B
$263K 0.16%
435
-24
-5% -$14.8K
IDU icon
93
iShares US Utilities ETF
IDU
$1.38B
$261K 0.16%
2,245
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$260K 0.16%
2,440
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$253K 0.16%
2,325
– –
NFLX icon
96
Netflix
NFLX
$290B
$251K 0.16%
2,610
+420
+19% +$37K
CAT icon
97
Caterpillar
CAT
$405B
$251K 0.16%
354
– –
XOM icon
98
ExxonMobil
XOM
$611B
$240K 0.15%
+1,413
New +$206K
PFE icon
99
Pfizer
PFE
$143B
$238K 0.15%
8,477
+67
+0.8% +$1.78K
IBMO icon
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$233K 0.15%
9,094
– –
1 2 3
4
5

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RB
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RCWM
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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.