TPG Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), TPG Advisors LLC reported 84 stock positions worth $117.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 8.8% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, IL
- CIK
- 0002033388
- Portfolio Value
- $117.4M (Q2 2024)
- SEC Filing
- 0002033388-24-000001 ↗ filed Aug 13, 2024
Holdings Value
Holdings 84 stocks · $117.4M
| SCHB Schwab US Broad Market ETF | 8.78% | 164,050 | $10.3M | — |
| SCHF Schwab Intl Equity ETF | 7.70% | 235,396 | $9.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.65% | 29,179 | $7.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 6.45% | 87,429 | $7.6M | — |
| SCHZ Schwab US Aggregate Bond ETF | 5.17% | 133,231 | $6.1M | — |
| AAPL Apple Inc. | 4.72% | 26,303 | $5.5M | — |
| VEA Vanguard Ftse Developed ETF | 4.00% | 95,092 | $4.7M | — |
| MSFT Microsoft Corp. | 3.15% | 8,283 | $3.7M | — |
| AGG iShares Core U.S. Aggregate | 2.82% | 34,156 | $3.3M | — |
| TDVG T Rowe Price Dividend Growth | 2.77% | 84,626 | $3.3M | — |
| SCHD Schwab US DVD Equity ETF | 2.54% | 38,426 | $3.0M | — |
| IJR iShares Core S&P Small-Cap E | 2.29% | 25,182 | $2.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 4,442 | $2.4M | — |
| MUB iShares National Muni Bond E | 2.04% | 22,502 | $2.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.74% | 24,275 | $2.0M | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.65% | 143,869 | $1.9M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.59% | 26,901 | $1.9M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.55% | 68,748 | $1.8M | — |
| EOI Eaton Vance Enhanced Eq Incm | 1.54% | 92,953 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.42% | 8,640 | $1.7M | — |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 8,539 | $1.6M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.28% | 30,110 | $1.5M | — |
| SMOT Vaneck Morningstar Smid Moat | 1.25% | 45,850 | $1.5M | — |
| IHI iShares U.S. Medical Devices | 1.24% | 25,921 | $1.5M | — |
| BND Vanguard Total Bond Market | 1.03% | 16,863 | $1.2M | — |
| IAU iShares Gold Trust | 1.03% | 27,507 | $1.2M | — |
| SCHA Schwab US Small-Cap ETF | 0.97% | 24,016 | $1.1M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.95% | 17,258 | $1.1M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.93% | 19,379 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.85% | 1,177 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,329 | $947K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.80% | 16,421 | $939K | — |
| JPM JPMorgan Chase & Co. | 0.76% | 4,417 | $893K | — |
| VNQ Vanguard Real Estate ETF | 0.69% | 9,647 | $808K | — |
| NVDA Nvidia Corp. | 0.64% | 6,096 | $753K | — |
| IBMM iShares Ibonds Dec 2024 Term | 0.55% | 24,656 | $642K | — |
| ETF SER SOLUTIONS | 0.53% | 24,507 | $618K | — |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,092 | $597K | — |
| SCHM Schwab US Mid Cap ETF | 0.50% | 7,583 | $590K | — |
| IBMN iShares Ibonds Dec 2025 Term | 0.48% | 21,456 | $568K | — |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,092 | $563K | — |
| LLY Eli Lilly & Co. | 0.46% | 601 | $544K | — |
| IBMP iShares Ibonds Dec 2027 Term | 0.46% | 21,361 | $534K | — |
| GOOG Alphabet Inc. Class C | 0.45% | 2,900 | $532K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.44% | 20,185 | $511K | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.39% | 18,462 | $462K | — |
| HD Home Depot Inc. | 0.39% | 1,341 | $462K | — |
| WMT Walmart Inc. | 0.38% | 6,527 | $442K | — |
| IYJ iShares U.S. Industrials ETF | 0.36% | 3,498 | $418K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 843 | $404K | — |
| META Meta Platforms Inc. Class A | 0.34% | 787 | $397K | — |
| SCHX Schwab US Large-Cap ETF | 0.32% | 5,918 | $380K | — |
| CGW Invesco S&P Global Water Ind | 0.32% | 6,866 | $380K | — |
| STM Stmicroelectronics NV-NY SHS | 0.32% | 9,603 | $377K | — |
| IXUS iShares Core Intl Stock ETF | 0.31% | 5,471 | $370K | — |
| ABBV Abbvie Inc. | 0.31% | 2,131 | $366K | — |
| SCHG Schwab US Large-Cap Growth | 0.30% | 3,471 | $350K | — |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 7,934 | $347K | — |
| GLD SPDR Gold Shares | 0.29% | 1,558 | $335K | — |
| IGM iShares Expanded Tech Sector | 0.28% | 3,505 | $331K | — |
| IYH iShares U.S. Healthcare ETF | 0.28% | 5,375 | $329K | — |
| MCD McDonald's Corp. | 0.27% | 1,227 | $313K | — |
| PFF iShares Preferred & Income S | 0.25% | 9,436 | $298K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 3,607 | $295K | — |
| O Realty Income Corp. | 0.25% | 5,502 | $291K | — |
| ICLN iShares Global Clean Energy | 0.24% | 21,158 | $282K | — |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,044 | $282K | — |
| SCHP Schwab U.S. Tips ETF | 0.24% | 5,326 | $277K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 1,936 | $276K | — |
| VZ Verizon Communications Inc. | 0.23% | 6,457 | $266K | — |
| PDI PIMCO Dynamic Income Fund | 0.23% | 14,051 | $264K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.21% | 2,502 | $249K | — |
| JNJ Johnson & Johnson | 0.21% | 1,683 | $246K | — |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,020 | $245K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,065 | $232K | — |
| LMT Lockheed Martin Corp. | 0.19% | 481 | $224K | — |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,706 | $223K | — |
| IWF iShares Russell 1000 Growth | 0.19% | 610 | $222K | — |
| CII BlackRock Enhan LRG Cap Core | 0.18% | 10,560 | $211K | — |
| GDXJ Vaneck Junior Gold Miners | 0.18% | 4,898 | $206K | — |
| PG The Procter & Gamble Co. | 0.17% | 1,236 | $204K | — |
| PTY PIMCO Corporate & Income Opp | 0.15% | 12,423 | $178K | — |
| TAIL Cambria Tail Risk ETF | 0.11% | 11,166 | $129K | — |
| PML PIMCO Municipal Income FD II | 0.08% | 11,236 | $96K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $182.2M | SCHF, SCHB, VTI, AGG, VEA |
| Q1 2026 | 109 | $160.5M | SCHF, SCHB, VTI, AGG, MOAT |
| Q4 2025 | 108 | $160.7M | SCHB, SCHF, VTI, MOAT, AGG |
| Q3 2025 | 103 | $152.0M | SCHB, SCHF, VTI, MOAT, AGG |
| Q2 2025 | 97 | $138.3M | SCHB, SCHF, VTI, MOAT, AGG |
| Q1 2025 | 90 | $126.9M | SCHB, SCHF, VTI, MOAT, SCHZ |
| Q4 2024 | 88 | $128.0M | SCHB, SCHF, VTI, MOAT, SCHZ |
| Q3 2024 | 89 | $127.9M | SCHB, SCHF, MOAT, VTI, SCHZ |
| Q2 2024 | 84 | $117.4M | SCHB, SCHF, VTI, MOAT, SCHZ |