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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
VZ icon
76
Verizon
VZ
$208B
$425K 0.23%
10,034
+70
+0.7% +$3.28K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$419K 0.23%
3,044
– –
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$389K 0.21%
4,076
+64
+2% +$6.01K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$384K 0.21%
3,907
– –
CAT icon
80
Caterpillar
CAT
$374B
$377K 0.21%
354
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$374K 0.21%
11,053
– –
IYH icon
82
iShares US Healthcare ETF
IYH
$3.83B
$360K 0.2%
5,375
– –
AVGO icon
83
Broadcom
AVGO
$1.7T
$354K 0.19%
936
– –
ORCL icon
84
Oracle
ORCL
$457B
$350K 0.19%
2,386
+75
+3% +$13.6K
MO icon
85
Altria Group
MO
$115B
$334K 0.18%
4,648
+226
+5% +$15.8K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.9B
$333K 0.18%
3,020
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$331K 0.18%
3,185
– –
CSCO icon
88
Cisco
CSCO
$431B
$331K 0.18%
2,814
– –
PM icon
89
Philip Morris
PM
$284B
$328K 0.18%
1,815
+201
+12% +$34.9K
O icon
90
Realty Income
O
$58B
$324K 0.18%
5,235
– –
MCD icon
91
McDonald's
MCD
$181B
$321K 0.18%
1,187
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$165B
$314K 0.17%
3,671
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$302K 0.17%
2,430
-10
-0.4% -$1.21K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$301K 0.17%
2,944
+32
+1% +$3.02K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$296K 0.16%
3,607
– –
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.08B
$290K 0.16%
17,365
+114
+0.7% +$1.94K
SMH icon
97
VanEck Semiconductor ETF
SMH
$69.5B
$256K 0.14%
+390
New +$213K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$254K 0.14%
2,325
– –
IDU icon
99
iShares US Utilities ETF
IDU
$1.32B
$249K 0.14%
2,175
-70
-3% -$8.01K
IRM icon
100
Iron Mountain
IRM
$34.8B
$247K 0.14%
+1,954
New +$240K
1 2 3
4
5

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LAM
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MPW
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SIM
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SRB
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BFP
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FNBOH
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CAM
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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.