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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
MS icon
101
Morgan Stanley
MS
$337B
$240K 0.13%
+1,150
New +$228K
XOM icon
102
ExxonMobil
XOM
$660B
$239K 0.13%
1,749
+336
+24% +$50.3K
IBMO icon
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$233K 0.13%
9,094
– –
IBMP icon
104
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$232K 0.13%
9,116
– –
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.8B
$228K 0.13%
1,609
– –
LMT icon
106
Lockheed Martin
LMT
$122B
$214K 0.12%
420
-15
-3% -$8.11K
PFE icon
107
Pfizer
PFE
$163B
$214K 0.12%
8,870
+393
+5% +$10.3K
TGT icon
108
Target
TGT
$74.2B
$211K 0.12%
+1,616
New +$205K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$205K 0.11%
8,477
+165
+2% +$3.99K
BX icon
110
Blackstone
BX
$103B
$204K 0.11%
+1,732
New +$208K
IBMR icon
111
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$203K 0.11%
+8,013
New +$203K
KO icon
112
Coca-Cola
KO
$382B
$203K 0.11%
+2,501
New +$198K
MORT icon
113
VanEck Mortgage REIT Income ETF
MORT
$364M
$178K 0.1%
17,197
+364
+2% +$3.72K
VKI icon
114
Invesco Advantage Municipal Income Trust II
VKI
$388M
$152K 0.08%
16,042
+1,281
+9% +$11.5K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$146K 0.08%
12,155
-3,465
-22% -$41.6K
NFLX icon
116
Netflix
NFLX
$331B
– –
-2,610
Closed -$251K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-3,666
Closed -$225K
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.