TPG Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), TPG Advisors LLC reported 115 stock positions worth $182.2 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 8.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 8.5%) and VG Morningstar TS MKT ETF-US (VTI, 6.3%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 66 and reduced 20. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale iShares National Muni Bond E (MUB, shares −30%).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002033388
Portfolio Value
$182.2M (Q2 2026)
SEC Filing
0002033388-26-000003 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $182.2M $182.2M Q2 2026

Holdings 115 stocks · $182.2M
SCHF Schwab Intl Equity ETF 8.63% 567,857 $15.7M Add +2.8%
SCHB Schwab US Broad Market ETF 8.47% 532,995 $15.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 6.32% 31,120 $11.5M Add +1.4%
AGG iShares Core U.S. Aggregate 5.04% 92,818 $9.2M Add +12.8%
VEA Vanguard Ftse Developed ETF 4.70% 120,142 $8.6M Add +4.1%
MOAT Vaneck Morningstar Wide Moat 4.69% 82,272 $8.6M Add +3.5%
AAPL Apple Inc. 3.18% 20,005 $5.8M Reduce -1.1%
VBIL Vanguard 0-3M T-Bill ETF 2.75% 66,243 $5.0M Add +11.9%
TDVG T Rowe Price Dividend Growth 2.42% 89,791 $4.4M Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 2.39% 119,916 $4.3M Add +6.7%
SCHD Schwab US DVD Equity ETF 2.34% 134,702 $4.3M Add +0.5%
IJR iShares Core S&P Small-Cap E 2.09% 25,713 $3.8M Add +2.2%
RSP Invesco S&P 500 Equal Weight 2.05% 17,592 $3.7M Add +8.6%
SCHZ Schwab US Aggregate Bond ETF 1.92% 151,467 $3.5M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 4,549 $3.4M Add +0.9%
MSFT Microsoft Corp. 1.73% 8,473 $3.2M Add +1.8%
VYMI Vanguard Int High DVD YLD Inc. 1.54% 28,577 $2.8M Add +11.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.46% 52,451 $2.7M Add +2.1%
VIG Vanguard Dividend Apprec ETF 1.41% 10,855 $2.6M Add +3.9%
USMV iShares MSCI USA Min Vol Fac 1.20% 22,722 $2.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.18% 9,025 $2.2M Add +0.3%
IAU iShares Gold Trust 1.12% 26,955 $2.0M Add +5.3%
AVUV Avantis US Small Cap Value 1.05% 15,357 $1.9M Add +3.1%
SMOT Vaneck Morningstar Smid Moat 1.04% 48,611 $1.9M Add +1.7%
EOI Eaton Vance Enhanced Eq Incm 1.04% 96,020 $1.9M Add +4.3%
XSSPX Nuveen S&P 500 Dynam Overwr 1.00% 97,348 $1.8M Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.99% 20,077 $1.8M Reduce -0.8%
CII BlackRock Enhan LRG Cap Core 0.87% 60,956 $1.6M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.80% 4,443 $1.5M Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.77% 15,981 $1.4M Reduce -2.8%
SCHA Schwab US Small-Cap ETF 0.76% 38,475 $1.4M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 2,568 $1.3M Add +12.2%
EEMV iShares MSCI Emg MKT Min Vol 0.64% 15,588 $1.2M Add +9.2%
NVDA Nvidia Corp. 0.64% 5,826 $1.2M Add +3.2%
GOOGL Alphabet Inc. Class A 0.63% 3,229 $1.2M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.61% 3,141 $1.1M Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili 0.56% 13,598 $1.0M Add +0.6%
MUB iShares National Muni Bond E 0.55% 9,379 $1.0M Reduce -30.0%
EWJV iShares MSCI Japan Value ETF 0.50% 20,626 $907K Add +7.8%
VTIP Vanguard Short-Term Tips 0.49% 17,908 $900K Add +4.7%
COST Costco Wholesale Corp. 0.46% 902 $844K No change
IHI iShares U.S. Medical Devices 0.46% 16,922 $836K Reduce -7.2%
VNQ Vanguard Real Estate ETF 0.45% 8,583 $828K Reduce -20.6%
SCHM Schwab US Mid Cap ETF 0.43% 21,234 $783K Reduce -0.5%
EMBX Vaneck Em Bond ETF 0.42% 14,793 $759K Add +22.7%
WMT Walmart Inc. 0.41% 6,598 $747K Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 2,453 $744K Add +18.3%
PFF iShares Preferred & Income S 0.40% 24,110 $735K Add +35.7%
TOUS T Rowe PRC International Eq 0.40% 18,922 $726K Add +5.8%
STM Stmicroelectronics NV-NY SHS 0.39% 9,603 $719K No change
LLY Eli Lilly & Co. 0.38% 584 $700K Add +1.6%
GQGU GQG US Equity ETF 0.38% 27,489 $698K Add +32.9%
QQQ Invesco QQQ Trust Series 1 0.38% 933 $687K Add +0.8%
IFRA iShares US Infrastructure 0.35% 10,214 $644K Add +3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.35% 12,151 $636K New
IVV iShares Core S&P 500 ETF 0.34% 826 $619K Add +1.2%
IXC iShares Global Energy ETF 0.32% 12,002 $590K Add +13.3%
IYJ iShares U.S. Industrials ETF 0.32% 3,498 $583K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.31% 10,199 $570K Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.30% 9,795 $553K Add +74.0%
ABBV Abbvie Inc. 0.30% 2,181 $549K Add +2.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.30% 21,049 $538K Add +60.8%
IGM iShares Expanded Tech Sector 0.30% 3,288 $538K Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.29% 17,735 $522K Add +0.1%
BND Vanguard Total Bond Market 0.28% 6,974 $512K Reduce -0.2%
CGW Invesco S&P Global Water Ind 0.27% 7,473 $491K Add +5.3%
HD Home Depot Inc. 0.25% 1,315 $464K Add +11.5%
GLD SPDR Gold Shares 0.25% 1,252 $461K Reduce -3.0%
VTEC Vanguard Ca Tax-Ex Bond 0.25% 4,555 $458K Add +13.7%
JNJ Johnson & Johnson 0.25% 1,791 $455K Add +9.5%
VWO Vanguard Ftse Emerging Marke 0.25% 7,568 $452K Add +0.8%
VCRM Vanguard Core Tax-Ex Bond 0.25% 5,898 $451K Add +13.1%
META Meta Platforms Inc. Class A 0.24% 787 $443K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 1,778 $432K Add +4.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.23% 9,725 $426K Add +7.8%
VZ Verizon Communications Inc. 0.23% 10,034 $425K Add +0.7%
IVW iShares S&P 500 Growth ETF 0.23% 3,044 $419K No change
IXUS iShares Core Intl Stock ETF 0.21% 4,076 $389K Add +1.6%
GDXJ Vaneck Junior Gold Miners 0.21% 3,907 $384K No change
CAT Caterpillar Inc. 0.21% 354 $377K No change
SCHG Schwab US Large-Cap Growth 0.21% 11,053 $374K No change
IYH iShares U.S. Healthcare ETF 0.20% 5,375 $360K No change
AVGO Broadcom Inc. 0.19% 936 $354K No change
ORCL Oracle Corp. 0.19% 2,386 $350K Add +3.3%
MO Altria Group Inc. 0.18% 4,648 $334K Add +5.1%
IWR iShares Russell Mid-Cap ETF 0.18% 3,020 $333K No change
EFA iShares MSCI Eafe ETF 0.18% 3,185 $331K No change
CSCO Cisco Systems Inc. 0.18% 2,814 $331K No change
PM Philip Morris International 0.18% 1,815 $328K Add +12.4%
O Realty Income Corp. 0.18% 5,235 $324K No change
MCD McDonald's Corp. 0.18% 1,187 $321K No change
VXUS Vanguard Total Intl Stock 0.17% 3,671 $314K No change
IWF iShares Russell 1000 Growth 0.17% 2,430 $302K Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 2,944 $301K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.16% 3,607 $296K No change
PDI PIMCO Dynamic Income Fund 0.16% 17,365 $290K Add +0.7%
SMH Vaneck Semiconductor ETF 0.14% 390 $256K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 2,325 $254K No change
IDU iShares US Utilities ETF 0.14% 2,175 $249K Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 1,954 $247K New
MS Morgan Stanley 0.13% 1,150 $240K New
XOM Exxon Mobil Corp. 0.13% 1,749 $239K Add +23.8%
IBMO iShares Ibonds Dec 2026 Term 0.13% 9,094 $233K No change
IBMP iShares Ibonds Dec 2027 Term 0.13% 9,116 $232K No change
PKW Invesco Buyback Achievers Et 0.13% 1,609 $228K No change
LMT Lockheed Martin Corp. 0.12% 420 $214K Reduce -3.5%
PFE Pfizer Inc. 0.12% 8,870 $214K Add +4.6%
TGT Target Corp. 0.12% 1,616 $211K New
SCHO Schwab Short-Term US Treas 0.11% 8,477 $205K Add +2.0%
BX Blackstone Inc. 0.11% 1,732 $204K New
IBMR iShares Ibonds Dec 2029 M BD 0.11% 8,013 $203K New
KO The Coca-Cola Co. 0.11% 2,501 $203K New
MORT Vaneck Mortgage REIT Income 0.10% 17,197 $178K Add +2.2%
VKI Invesco Adv Muni Inc. TR II 0.08% 16,042 $152K Add +8.7%
PTY PIMCO Corporate & Income Opp 0.08% 12,155 $146K Reduce -22.2%

Portfolio Sells Q1 2026 → Q2 2026
MUB iShares National Muni Bond E Reduce -30.0% 0.55% −0.33
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.8% 0.77% −0.17
NFLX Netflix Inc. Sold out 0.00% −0.16
IHI iShares U.S. Medical Devices Reduce -7.2% 0.46% −0.15
VNQ Vanguard Real Estate ETF Reduce -20.6% 0.45% −0.14
XLE SS Energy Select Sector Sold out 0.00% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 1.20% −0.11
GLD SPDR Gold Shares Reduce -3.0% 0.25% −0.09
LMT Lockheed Martin Corp. Reduce -3.5% 0.12% −0.05
BND Vanguard Total Bond Market Reduce -0.2% 0.28% −0.04
PTY PIMCO Corporate & Income Opp Reduce -22.2% 0.08% −0.04
IDU iShares US Utilities ETF Reduce -3.1% 0.14% −0.03
AAPL Apple Inc. Reduce -1.1% 3.18% −0.02
IWF iShares Russell 1000 Growth Reduce -0.4% 0.17% +0.00
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -1.6% 1.00% +0.01
SCHM Schwab US Mid Cap ETF Reduce -0.5% 0.43% +0.02
GOOG Alphabet Inc. Class C Reduce -3.4% 0.61% +0.03
SCHA Schwab US Small-Cap ETF Reduce -4.0% 0.76% +0.04
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.63% +0.04
IGM iShares Expanded Tech Sector Reduce -1.5% 0.30% +0.05
CII BlackRock Enhan LRG Cap Core Reduce -1.7% 0.87% +0.06
CIBR First Trust Nasdaq Cybersecu Reduce -0.8% 0.99% +0.20

Portfolio Buys Q1 2026 → Q2 2026
BINC iShares Flex I A ETF-Usd Inc. New 0.35% +0.35
VTI VG Morningstar TS MKT ETF-US Add +1.4% 6.32% +0.18
SCHB Schwab US Broad Market ETF Add +0.3% 8.47% +0.15
IJR iShares Core S&P Small-Cap E Add +2.2% 2.09% +0.14
SMH Vaneck Semiconductor ETF New 0.14% +0.14
IRM Iron Mountain Inc. New 0.14% +0.14
MS Morgan Stanley New 0.13% +0.13
RSP Invesco S&P 500 Equal Weight Add +8.6% 2.05% +0.12
TGT Target Corp. New 0.12% +0.12
SCHF Schwab Intl Equity ETF Add +2.8% 8.63% +0.12
BX Blackstone Inc. New 0.11% +0.11
IBMR iShares Ibonds Dec 2029 M BD New 0.11% +0.11
KO The Coca-Cola Co. New 0.11% +0.11
JEPI JPMorgan Equity Premium Inco Add +74.0% 0.30% +0.10
IBMQ iShares Ibonds Dec 2028 Muni Add +60.8% 0.30% +0.09
VEA Vanguard Ftse Developed ETF Add +4.1% 4.70% +0.09
SCHE Schwab Emrg Mrkts Eqty ETF Add +6.7% 2.39% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +18.3% 0.41% +0.07
EEMV iShares MSCI Emg MKT Min Vol Add +9.2% 0.64% +0.07
PFF iShares Preferred & Income S Add +35.7% 0.40% +0.07
LLY Eli Lilly & Co. Add +1.6% 0.38% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.38% +0.04
EMBX Vaneck Em Bond ETF Add +22.7% 0.42% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 1.86% +0.04
GQGU GQG US Equity ETF Add +32.9% 0.38% +0.04
TMSL T.rowe PRC Small-Mid Cap ETF Add +7.8% 0.23% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +11.0% 1.54% +0.03
NVDA Nvidia Corp. Add +3.2% 0.64% +0.03
AVUV Avantis US Small Cap Value Add +3.1% 1.05% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 0.17% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +12.2% 0.71% +0.02
PM Philip Morris International Add +12.4% 0.18% +0.01
TOUS T Rowe PRC International Eq Add +5.8% 0.40% +0.01
HD Home Depot Inc. Add +11.5% 0.25% +0.01
ABBV Abbvie Inc. Add +2.4% 0.30% +0.01
AMZN Amazon.com Inc. Add +0.3% 1.18% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.9% 1.41% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.8% 0.24% +0.01
IVV iShares Core S&P 500 ETF Add +1.2% 0.34% +0.01
VTEC Vanguard Ca Tax-Ex Bond Add +13.7% 0.25% +0.00
VKI Invesco Adv Muni Inc. TR II Add +8.7% 0.08% +0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 0.29% +0.00
VCRM Vanguard Core Tax-Ex Bond Add +13.1% 0.25% +0.00
MO Altria Group Inc. Add +5.1% 0.18% +0.00
JNJ Johnson & Johnson Add +9.5% 0.25% +0.00
IFRA iShares US Infrastructure Add +3.0% 0.35% −0.00
IXUS iShares Core Intl Stock ETF Add +1.6% 0.21% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.25% −0.01
QQQH Neos NDQ-100 HG Eq Inc. ETF Add +1.0% 0.31% −0.01
MORT Vaneck Mortgage REIT Income Add +2.2% 0.10% −0.01

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