TPG Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), TPG Advisors LLC reported 109 stock positions worth $160.5 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 8.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.3%) and VG Morningstar TS MKT ETF-US (VTI, 6.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 50 and reduced 26. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −15%).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002033388
Portfolio Value
$160.5M (Q1 2026)
SEC Filing
0002033388-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $117.4M Q2 2024 Q3 2024: $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 $160.5M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 109 stocks · $160.5M
SCHF Schwab Intl Equity ETF 8.52% 552,149 $13.7M Add +0.9%
SCHB Schwab US Broad Market ETF 8.32% 531,638 $13.3M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 6.13% 30,685 $9.8M Add +0.2%
AGG iShares Core U.S. Aggregate 5.09% 82,248 $8.2M Add +6.4%
MOAT Vaneck Morningstar Wide Moat 4.79% 79,505 $7.7M Reduce -15.1%
VEA Vanguard Ftse Developed ETF 4.61% 115,450 $7.4M Add +2.3%
AAPL Apple Inc. 3.20% 20,225 $5.1M Reduce -2.5%
VBIL Vanguard 0-3M T-Bill ETF 2.79% 59,216 $4.5M Add +20.1%
SCHD Schwab US DVD Equity ETF 2.56% 134,015 $4.1M Add +4.1%
TDVG T Rowe Price Dividend Growth 2.46% 88,498 $3.9M Reduce -8.2%
SCHE Schwab Emrg Mrkts Eqty ETF 2.31% 112,342 $3.7M Add +21.0%
SCHZ Schwab US Aggregate Bond ETF 2.15% 148,454 $3.4M Reduce -18.4%
IJR iShares Core S&P Small-Cap E 1.95% 25,161 $3.1M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 1.94% 16,204 $3.1M Add +22.9%
MSFT Microsoft Corp. 1.92% 8,324 $3.1M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 4,509 $2.9M Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.60% 51,388 $2.6M Add +5.6%
VYMI Vanguard Int High DVD YLD Inc. 1.51% 25,754 $2.4M Add +8.6%
IAU iShares Gold Trust 1.41% 25,592 $2.3M Reduce -16.0%
VIG Vanguard Dividend Apprec ETF 1.40% 10,452 $2.2M Add +6.4%
USMV iShares MSCI USA Min Vol Fac 1.31% 22,743 $2.1M Reduce -5.1%
AMZN Amazon.com Inc. 1.17% 9,002 $1.9M Reduce -0.1%
EOI Eaton Vance Enhanced Eq Incm 1.08% 92,053 $1.7M Reduce -13.6%
SMOT Vaneck Morningstar Smid Moat 1.05% 47,801 $1.7M Reduce -22.5%
AVUV Avantis US Small Cap Value 1.03% 14,896 $1.6M New
XSSPX Nuveen S&P 500 Dynam Overwr 0.99% 98,917 $1.6M Reduce -3.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.94% 16,436 $1.5M Reduce -6.0%
MUB iShares National Muni Bond E 0.89% 13,398 $1.4M No change
JPM JPMorgan Chase & Co. 0.81% 4,440 $1.3M Add +0.1%
CII BlackRock Enhan LRG Cap Core 0.81% 62,001 $1.3M Add +21.8%
CIBR First Trust Nasdaq Cybersecu 0.79% 20,237 $1.3M Add +4.4%
SCHA Schwab US Small-Cap ETF 0.73% 40,056 $1.2M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 2,289 $1.1M No change
SPLV Invesco S&P 500 Low Volatili 0.62% 13,516 $989K Reduce -7.3%
NVDA Nvidia Corp. 0.61% 5,643 $984K Add +1.2%
IHI iShares U.S. Medical Devices 0.61% 18,229 $973K Reduce -22.5%
VNQ Vanguard Real Estate ETF 0.60% 10,817 $959K Add +2.0%
GOOGL Alphabet Inc. Class A 0.59% 3,289 $946K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.58% 3,251 $933K Add +0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.58% 14,273 $924K Reduce -9.1%
COST Costco Wholesale Corp. 0.56% 902 $899K Reduce -1.6%
VTIP Vanguard Short-Term Tips 0.53% 17,097 $854K Reduce -4.4%
EWJV iShares MSCI Japan Value ETF 0.51% 19,133 $816K Add +37.9%
WMT Walmart Inc. 0.51% 6,535 $812K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.41% 21,350 $661K Add +2.1%
TOUS T Rowe PRC International Eq 0.39% 17,886 $618K Add +25.0%
IXC iShares Global Energy ETF 0.38% 10,596 $610K Add +32.9%
EMBX Vaneck Em Bond ETF 0.38% 12,059 $604K Add +0.1%
IFRA iShares US Infrastructure 0.35% 9,918 $567K New
GQGU GQG US Equity ETF 0.35% 20,682 $557K Add +75.1%
GLD SPDR Gold Shares 0.35% 1,291 $556K No change
VB Vanguard Most SM-Cap ETF-Usd 0.34% 2,073 $543K Add +29.8%
PFF iShares Preferred & Income S 0.34% 17,765 $539K Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.33% 926 $535K Add +1.9%
IVV iShares Core S&P 500 ETF 0.33% 816 $533K Reduce -0.4%
LLY Eli Lilly & Co. 0.33% 575 $529K Add +2.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.32% 10,096 $517K Add +5.7%
IYJ iShares U.S. Industrials ETF 0.32% 3,498 $516K No change
BND Vanguard Total Bond Market 0.32% 6,987 $515K Reduce -1.6%
VZ Verizon Communications Inc. 0.31% 9,964 $500K Add +2.7%
GDXJ Vaneck Junior Gold Miners 0.29% 3,907 $469K No change
ABBV Abbvie Inc. 0.29% 2,131 $463K No change
SCHX Schwab US Large-Cap ETF 0.28% 17,722 $454K Add +0.1%
CGW Invesco S&P Global Water Ind 0.28% 7,095 $454K Reduce -0.1%
META Meta Platforms Inc. Class A 0.28% 787 $450K No change
VWO Vanguard Ftse Emerging Marke 0.25% 7,508 $406K Add +5.6%
JNJ Johnson & Johnson 0.25% 1,635 $400K Add +0.2%
VTEC Vanguard Ca Tax-Ex Bond 0.25% 4,006 $397K No change
IGM iShares Expanded Tech Sector 0.25% 3,339 $396K No change
VCRM Vanguard Core Tax-Ex Bond 0.24% 5,216 $392K Add +0.4%
HD Home Depot Inc. 0.24% 1,179 $388K Add +0.1%
MCD McDonald's Corp. 0.23% 1,187 $369K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,696 $368K No change
IXUS iShares Core Intl Stock ETF 0.22% 4,012 $348K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.21% 3,044 $344K No change
ORCL Oracle Corp. 0.21% 2,311 $340K Add +20.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.21% 13,089 $334K Add +0.1%
STM Stmicroelectronics NV-NY SHS 0.21% 9,603 $332K No change
IYH iShares U.S. Healthcare ETF 0.21% 5,375 $331K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.21% 9,018 $331K Add +24.2%
SCHG Schwab US Large-Cap Growth 0.20% 11,053 $322K No change
O Realty Income Corp. 0.20% 5,235 $320K Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 0.20% 5,630 $319K New
EFA iShares MSCI Eafe ETF 0.19% 3,185 $309K No change
SHY iShares 1-3 Year Treasury Bo 0.19% 3,607 $298K No change
PDI PIMCO Dynamic Income Fund 0.18% 17,251 $295K Add +51.5%
IWR iShares Russell Mid-Cap ETF 0.18% 3,020 $294K No change
MO Altria Group Inc. 0.18% 4,422 $292K Add +0.7%
AVGO Broadcom Inc. 0.18% 936 $290K Add +0.7%
VXUS Vanguard Total Intl Stock 0.18% 3,671 $283K No change
PM Philip Morris International 0.17% 1,614 $267K No change
LMT Lockheed Martin Corp. 0.16% 435 $263K Reduce -5.2%
IDU iShares US Utilities ETF 0.16% 2,245 $261K No change
IWF iShares Russell 1000 Growth 0.16% 610 $260K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 2,325 $253K No change
NFLX Netflix Inc. 0.16% 2,610 $251K Add +19.2%
CAT Caterpillar Inc. 0.16% 354 $251K No change
XOM Exxon Mobil Corp. 0.15% 1,413 $240K New
PFE Pfizer Inc. 0.15% 8,477 $238K Add +0.8%
IBMO iShares Ibonds Dec 2026 Term 0.15% 9,094 $233K No change
IBMP iShares Ibonds Dec 2027 Term 0.14% 9,116 $232K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 2,912 $229K Add +4.7%
XLE SS Energy Select Sector 0.14% 3,666 $225K New
CSCO Cisco Systems Inc. 0.14% 2,814 $218K No change
PKW Invesco Buyback Achievers Et 0.13% 1,609 $211K No change
SCHO Schwab Short-Term US Treas 0.13% 8,312 $202K Add +0.3%
PTY PIMCO Corporate & Income Opp 0.12% 15,620 $188K Reduce -45.8%
MORT Vaneck Mortgage REIT Income 0.11% 16,833 $173K Add +11.2%
VKI Invesco Adv Muni Inc. TR II 0.08% 14,761 $128K Add +1.9%

Portfolio Sells Q4 2025 → Q1 2026
MOAT Vaneck Morningstar Wide Moat Reduce -15.1% 4.79% −1.25
SCHZ Schwab US Aggregate Bond ETF Reduce -18.4% 2.15% −0.50
SMOT Vaneck Morningstar Smid Moat Reduce -22.5% 1.05% −0.34
AAPL Apple Inc. Reduce -2.5% 3.20% −0.31
IHI iShares U.S. Medical Devices Reduce -22.5% 0.61% −0.30
EOI Eaton Vance Enhanced Eq Incm Reduce -13.6% 1.08% −0.29
TDVG T Rowe Price Dividend Growth Reduce -8.2% 2.46% −0.24
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.19
IDV iShares International Select Sold out 0.00% −0.15
IAU iShares Gold Trust Reduce -16.0% 1.41% −0.13
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -3.8% 0.99% −0.13
MS Morgan Stanley Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -0.1% 1.17% −0.13
PTY PIMCO Corporate & Income Opp Reduce -45.8% 0.12% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -5.1% 1.31% −0.09
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.59% −0.07
EEMV iShares MSCI Emg MKT Min Vol Reduce -9.1% 0.58% −0.05
PML PIMCO Municipal Income FD II Sold out 0.00% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -7.3% 0.62% −0.03
VTIP Vanguard Short-Term Tips Reduce -4.4% 0.53% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.33% −0.02
BND Vanguard Total Bond Market Reduce -1.6% 0.32% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -6.0% 0.94% −0.00
CGW Invesco S&P Global Water Ind Reduce -0.1% 0.28% +0.00
IXUS iShares Core Intl Stock ETF Reduce -0.4% 0.22% +0.00
O Realty Income Corp. Reduce -3.0% 0.20% +0.01
SCHA Schwab US Small-Cap ETF Reduce -0.5% 0.73% +0.01
IJR iShares Core S&P Small-Cap E Reduce -2.5% 1.95% +0.02
LMT Lockheed Martin Corp. Reduce -5.2% 0.16% +0.03
COST Costco Wholesale Corp. Reduce -1.6% 0.56% +0.07

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value New 1.03% +1.03
VBIL Vanguard 0-3M T-Bill ETF Add +20.1% 2.79% +0.48
SCHE Schwab Emrg Mrkts Eqty ETF Add +21.0% 2.31% +0.41
RSP Invesco S&P 500 Equal Weight Add +22.9% 1.94% +0.37
SCHD Schwab US DVD Equity ETF Add +4.1% 2.56% +0.36
IFRA iShares US Infrastructure New 0.35% +0.35
SCHF Schwab Intl Equity ETF Add +0.9% 8.52% +0.33
AGG iShares Core U.S. Aggregate Add +6.4% 5.09% +0.29
VEA Vanguard Ftse Developed ETF Add +2.3% 4.61% +0.22
JEPI JPMorgan Equity Premium Inco New 0.20% +0.20
VYMI Vanguard Int High DVD YLD Inc. Add +8.6% 1.51% +0.18
IXC iShares Global Energy ETF Add +32.9% 0.38% +0.17
GQGU GQG US Equity ETF Add +75.1% 0.35% +0.17
EWJV iShares MSCI Japan Value ETF Add +37.9% 0.51% +0.17
XOM Exxon Mobil Corp. New 0.15% +0.15
XLE SS Energy Select Sector New 0.14% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +29.8% 0.34% +0.08
TOUS T Rowe PRC International Eq Add +25.0% 0.39% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +5.6% 1.60% +0.08
CII BlackRock Enhan LRG Cap Core Add +21.8% 0.81% +0.07
VZ Verizon Communications Inc. Add +2.7% 0.31% +0.07
PDI PIMCO Dynamic Income Fund Add +51.5% 0.18% +0.06
VIG Vanguard Dividend Apprec ETF Add +6.4% 1.40% +0.06
WMT Walmart Inc. Add +0.0% 0.51% +0.05
TMSL T.rowe PRC Small-Mid Cap ETF Add +24.2% 0.21% +0.04
JNJ Johnson & Johnson Add +0.2% 0.25% +0.04
NFLX Netflix Inc. Add +19.2% 0.16% +0.03
MO Altria Group Inc. Add +0.7% 0.18% +0.02
SCHM Schwab US Mid Cap ETF Add +2.1% 0.41% +0.02
PFE Pfizer Inc. Add +0.8% 0.15% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +4.7% 0.14% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.6% 0.25% +0.01
VNQ Vanguard Real Estate ETF Add +2.0% 0.60% +0.01
MORT Vaneck Mortgage REIT Income Add +11.2% 0.11% +0.01
PFF iShares Preferred & Income S Add +4.2% 0.34% +0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +0.1% 0.21% +0.00
SCHO Schwab Short-Term US Treas Add +0.3% 0.13% 0.00
VCRM Vanguard Core Tax-Ex Bond Add +0.4% 0.24% 0.00
QQQH Neos NDQ-100 HG Eq Inc. ETF Add +5.7% 0.32% −0.00
VKI Invesco Adv Muni Inc. TR II Add +1.9% 0.08% −0.00
EMBX Vaneck Em Bond ETF Add +0.1% 0.38% −0.00
HD Home Depot Inc. Add +0.1% 0.24% −0.01
SCHX Schwab US Large-Cap ETF Add +0.1% 0.28% −0.01
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.33% −0.01
AVGO Broadcom Inc. Add +0.7% 0.18% −0.02
ORCL Oracle Corp. Add +20.1% 0.21% −0.02
NVDA Nvidia Corp. Add +1.2% 0.61% −0.03
LLY Eli Lilly & Co. Add +2.9% 0.33% −0.04
GOOG Alphabet Inc. Class C Add +0.2% 0.58% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 1.83% −0.06

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