TPG Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), TPG Advisors LLC reported 89 stock positions worth $127.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 8.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.6%) and Vaneck Morningstar Wide Moat (MOAT, 6.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 2, added to 35 and reduced 24. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +41%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002033388
Portfolio Value
$127.9M (Q3 2024)
SEC Filing
0002033388-24-000005 ↗ filed Oct 28, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $117.4M Q2 2024 Q3 2024: $127.9M $127.9M Q3 2024 Q4 2024: $128.0M Q4 2024 Q1 2025: $126.9M Q1 2025 Q2 2025: $138.3M Q2 2025 Q3 2025: $152.0M Q3 2025 Q4 2025: $160.7M Q4 2025 Q1 2026: $160.5M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 89 stocks · $127.9M
SCHB Schwab US Broad Market ETF 8.44% 162,264 $10.8M Reduce -1.1%
SCHF Schwab Intl Equity ETF 7.56% 235,263 $9.7M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 6.72% 88,603 $8.6M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 6.65% 30,039 $8.5M Add +3.0%
SCHZ Schwab US Aggregate Bond ETF 5.12% 137,792 $6.5M Add +3.4%
AAPL Apple Inc. 4.25% 23,306 $5.4M Reduce -11.4%
VEA Vanguard Ftse Developed ETF 4.14% 100,268 $5.3M Add +5.4%
AGG iShares Core U.S. Aggregate 3.13% 39,489 $4.0M Add +15.6%
TDVG T Rowe Price Dividend Growth 2.82% 88,002 $3.6M Add +4.0%
MSFT Microsoft Corp. 2.68% 7,970 $3.4M Reduce -3.8%
SCHD Schwab US DVD Equity ETF 2.52% 38,117 $3.2M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 2.29% 25,091 $2.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 4,447 $2.6M Add +0.1%
MUB iShares National Muni Bond E 1.90% 22,334 $2.4M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 1.73% 24,173 $2.2M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.70% 42,552 $2.2M Add +41.3%
EFAV iShares MSCI Eafe Min Vol Fa 1.61% 26,895 $2.1M Reduce -0.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.57% 146,747 $2.0M Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 1.53% 66,855 $2.0M Reduce -2.8%
EOI Eaton Vance Enhanced Eq Incm 1.52% 96,046 $1.9M Add +3.3%
VIG Vanguard Dividend Apprec ETF 1.33% 8,601 $1.7M Add +0.7%
SMOT Vaneck Morningstar Smid Moat 1.28% 46,887 $1.6M Add +2.3%
AMZN Amazon.com Inc. 1.26% 8,683 $1.6M Add +0.5%
IHI iShares U.S. Medical Devices 1.16% 25,098 $1.5M Reduce -3.2%
BND Vanguard Total Bond Market 1.11% 18,920 $1.4M Add +12.2%
IAU iShares Gold Trust 1.08% 27,826 $1.4M Add +1.2%
SPLV Invesco S&P 500 Low Volatili 0.97% 17,340 $1.2M Add +0.5%
SCHA Schwab US Small-Cap ETF 0.96% 23,779 $1.2M Reduce -1.0%
CIBR First Trust Nasdaq Cybersecu 0.90% 19,411 $1.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 2,329 $1.1M No change
COST Costco Wholesale Corp. 0.82% 1,177 $1.0M No change
EEMV iShares MSCI Emg MKT Min Vol 0.80% 16,399 $1.0M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.74% 9,749 $950K Add +1.1%
JPM JPMorgan Chase & Co. 0.73% 4,421 $932K Add +0.1%
NVDA Nvidia Corp. 0.60% 6,296 $765K Add +3.3%
IBMM iShares Ibonds Dec 2024 Term 0.50% 24,656 $644K No change
IVV iShares Core S&P 500 ETF 0.49% 1,097 $633K Add +0.5%
SCHM Schwab US Mid Cap ETF 0.49% 7,568 $629K Reduce -0.2%
ETF SER SOLUTIONS 0.49% 24,602 $628K Add +0.4%
IBMN iShares Ibonds Dec 2025 Term 0.45% 21,456 $572K No change
HD Home Depot Inc. 0.43% 1,342 $544K Add +0.1%
LLY Eli Lilly & Co. 0.42% 601 $532K No change
WMT Walmart Inc. 0.41% 6,529 $527K Add +0.0%
IBMO iShares Ibonds Dec 2026 Term 0.40% 20,185 $518K No change
GOOGL Alphabet Inc. Class A 0.40% 3,092 $513K No change
IBMP iShares Ibonds Dec 2027 Term 0.39% 19,386 $493K Reduce -9.3%
GOOG Alphabet Inc. Class C 0.38% 2,900 $485K No change
IYJ iShares U.S. Industrials ETF 0.37% 3,498 $468K No change
META Meta Platforms Inc. Class A 0.35% 787 $451K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.33% 16,531 $424K Reduce -10.5%
ABBV Abbvie Inc. 0.33% 2,131 $421K No change
CII BlackRock Enhan LRG Cap Core 0.32% 21,038 $414K Add +99.2%
CGW Invesco S&P Global Water Ind 0.32% 6,731 $412K Reduce -2.0%
VTEC Vanguard Ca Tax-Ex Bond 0.32% 4,006 $406K Add +60.1%
SCHX Schwab US Large-Cap ETF 0.31% 5,928 $402K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.31% 5,476 $398K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.31% 803 $392K Reduce -4.7%
VWO Vanguard Ftse Emerging Marke 0.30% 7,934 $380K No change
GLD SPDR Gold Shares 0.30% 1,558 $379K No change
PFF iShares Preferred & Income S 0.29% 11,234 $373K Add +19.1%
MCD McDonald's Corp. 0.29% 1,197 $365K Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.28% 3,437 $358K Reduce -1.0%
O Realty Income Corp. 0.28% 5,616 $356K Add +2.1%
IYH iShares U.S. Healthcare ETF 0.27% 5,375 $349K No change
IGM iShares Expanded Tech Sector 0.26% 3,525 $338K Add +0.6%
ICLN iShares Global Clean Energy 0.25% 21,367 $314K Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.23% 3,607 $300K No change
IVW iShares S&P 500 Growth ETF 0.23% 3,044 $291K No change
VZ Verizon Communications Inc. 0.22% 6,377 $286K Reduce -1.2%
STM Stmicroelectronics NV-NY SHS 0.22% 9,603 $285K No change
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,185 $281K Add +11.3%
LMT Lockheed Martin Corp. 0.22% 481 $281K No change
SCHP Schwab U.S. Tips ETF 0.22% 5,166 $277K Reduce -3.0%
IWR iShares Russell Mid-Cap ETF 0.21% 3,020 $266K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,323 $266K New
PTY PIMCO Corporate & Income Opp 0.21% 18,373 $264K Add +47.9%
JNJ Johnson & Johnson 0.21% 1,623 $263K Reduce -3.6%
VXUS Vanguard Total Intl Stock 0.19% 3,706 $240K No change
GDXJ Vaneck Junior Gold Miners 0.19% 4,898 $239K No change
ORCL Oracle Corp. 0.18% 1,386 $236K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 1,954 $232K New
NVO Novo-Nordisk A/S-Spons ADR 0.18% 1,936 $231K No change
IDU iShares US Utilities ETF 0.18% 2,245 $229K New
IWF iShares Russell 1000 Growth 0.18% 610 $229K No change
EFA iShares MSCI Eafe ETF 0.18% 2,699 $226K New
PDI PIMCO Dynamic Income Fund 0.17% 10,939 $222K Reduce -22.1%
T AT&T Inc. 0.17% 9,898 $218K New
PG The Procter & Gamble Co. 0.17% 1,237 $214K Add +0.1%
LOW Lowe's Cos Inc. 0.16% 760 $206K New

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -11.4% 4.25% −0.47
MSFT Microsoft Corp. Reduce -3.8% 2.68% −0.47
SCHB Schwab US Broad Market ETF Reduce -1.1% 8.44% −0.35
MUB iShares National Muni Bond E Reduce -0.8% 1.90% −0.15
SCHF Schwab Intl Equity ETF Reduce -0.1% 7.56% −0.14
TAIL Cambria Tail Risk ETF Sold out 0.00% −0.11
PML PIMCO Municipal Income FD II Sold out 0.00% −0.08
IHI iShares U.S. Medical Devices Reduce -3.2% 1.16% −0.08
IBMP iShares Ibonds Dec 2027 Term Reduce -9.3% 0.39% −0.07
IBMQ iShares Ibonds Dec 2028 Muni Reduce -10.5% 0.33% −0.06
PDI PIMCO Dynamic Income Fund Reduce -22.1% 0.17% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -4.7% 0.31% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.8% 1.53% −0.03
SCHD Schwab US DVD Equity ETF Reduce -0.8% 2.52% −0.03
SCHP Schwab U.S. Tips ETF Reduce -3.0% 0.22% −0.02
SCHG Schwab US Large-Cap Growth Reduce -1.0% 0.28% −0.02
SCHA Schwab US Small-Cap ETF Reduce -1.0% 0.96% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.49% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 1.73% −0.01
JNJ Johnson & Johnson Reduce -3.6% 0.21% −0.00
VZ Verizon Communications Inc. Reduce -1.2% 0.22% −0.00
CGW Invesco S&P Global Water Ind Reduce -2.0% 0.32% −0.00
EEMV iShares MSCI Emg MKT Min Vol Reduce -0.1% 0.80% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.4% 2.29% +0.01
MCD McDonald's Corp. Reduce -2.4% 0.29% +0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.0% 1.61% +0.02

Portfolio Buys Q2 2024 → Q3 2024
VTEB Vanguard Tax-Exempt Bond ETF Add +41.3% 1.70% +0.42
AGG iShares Core U.S. Aggregate Add +15.6% 3.13% +0.30
MOAT Vaneck Morningstar Wide Moat Add +1.3% 6.72% +0.27
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.21% +0.21
ORCL Oracle Corp. New 0.18% +0.18
IRM Iron Mountain Inc. New 0.18% +0.18
IDU iShares US Utilities ETF New 0.18% +0.18
EFA iShares MSCI Eafe ETF New 0.18% +0.18
T AT&T Inc. New 0.17% +0.17
LOW Lowe's Cos Inc. New 0.16% +0.16
CII BlackRock Enhan LRG Cap Core Add +99.2% 0.32% +0.14
VEA Vanguard Ftse Developed ETF Add +5.4% 4.14% +0.14
VTEC Vanguard Ca Tax-Ex Bond Add +60.1% 0.32% +0.11
BND Vanguard Total Bond Market Add +12.2% 1.11% +0.08
PTY PIMCO Corporate & Income Opp Add +47.9% 0.21% +0.06
VNQ Vanguard Real Estate ETF Add +1.1% 0.74% +0.05
IAU iShares Gold Trust Add +1.2% 1.08% +0.05
TDVG T Rowe Price Dividend Growth Add +4.0% 2.82% +0.04
PFF iShares Preferred & Income S Add +19.1% 0.29% +0.04
SMOT Vaneck Morningstar Smid Moat Add +2.3% 1.28% +0.04
WMT Walmart Inc. Add +0.0% 0.41% +0.04
HD Home Depot Inc. Add +0.1% 0.43% +0.03
O Realty Income Corp. Add +2.1% 0.28% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +11.3% 0.22% +0.02
SPLV Invesco S&P 500 Low Volatili Add +0.5% 0.97% +0.02
ICLN iShares Global Clean Energy Add +1.0% 0.25% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.7% 1.33% +0.00
VTI VG Morningstar TS MKT ETF-US Add +3.0% 6.65% +0.00
IXUS iShares Core Intl Stock ETF Add +0.1% 0.31% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.17% −0.01
SCHX Schwab US Large-Cap ETF Add +0.2% 0.31% −0.01
IVV iShares Core S&P 500 ETF Add +0.5% 0.49% −0.01
IGM iShares Expanded Tech Sector Add +0.6% 0.26% −0.02
EOI Eaton Vance Enhanced Eq Incm Add +3.3% 1.52% −0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.73% −0.03
CIBR First Trust Nasdaq Cybersecu Add +0.2% 0.90% −0.03
ETF SER SOLUTIONS Add +0.4% 0.49% −0.04
NVDA Nvidia Corp. Add +3.3% 0.60% −0.04
SCHZ Schwab US Aggregate Bond ETF Add +3.4% 5.12% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.99% −0.06
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +2.0% 1.57% −0.08
AMZN Amazon.com Inc. Add +0.5% 1.26% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$182.2MSCHF, SCHB, VTI, AGG, VEA
Q1 2026 109$160.5MSCHF, SCHB, VTI, AGG, MOAT
Q4 2025 108$160.7MSCHB, SCHF, VTI, MOAT, AGG
Q3 2025 103$152.0MSCHB, SCHF, VTI, MOAT, AGG
Q2 2025 97$138.3MSCHB, SCHF, VTI, MOAT, AGG
Q1 2025 90$126.9MSCHB, SCHF, VTI, MOAT, SCHZ
Q4 2024 88$128.0MSCHB, SCHF, VTI, MOAT, SCHZ
Q3 2024 89$127.9MSCHB, SCHF, MOAT, VTI, SCHZ
Q2 2024 84$117.4MSCHB, SCHF, VTI, MOAT, SCHZ