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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

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

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

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
IBMP icon
101
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$232K 0.14%
9,116
– –
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$229K 0.14%
2,912
+130
+5% +$10.5K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$225K 0.14%
+3,666
New +$197K
CSCO icon
104
Cisco
CSCO
$441B
$218K 0.14%
2,814
– –
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.69B
$211K 0.13%
1,609
– –
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$202K 0.13%
8,312
+23
+0.3% +$560
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$188K 0.12%
15,620
-13,194
-46% -$168K
MORT icon
108
VanEck Mortgage REIT Income ETF
MORT
$379M
$173K 0.11%
16,833
+1,700
+11% +$18.1K
VKI icon
109
Invesco Advantage Municipal Income Trust II
VKI
$409M
$128K 0.08%
14,761
+273
+2% +$2.48K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,630
Closed -$311K
BXMX
111
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-122,371
Closed -$1.8M
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.28B
– –
-6,170
Closed -$243K
MS icon
113
Morgan Stanley
MS
$339B
– –
-1,150
Closed -$204K
PML
114
PIMCO Municipal Income Fund II
PML
$501M
– –
-10,254
Closed -$77.3K
1 2 3 4
5

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RB
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RCWM
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CF
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SGCM
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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.