# TPG Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033388. Source: https://holderbook.com/funds/2033388-tpg-advisors-llc/

- Reported value: $182.2M
- Positions: 115
- Weight of the ten largest: 48.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $15.7M | 567,857 | 8.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $15.4M | 532,995 | 8.5% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.5M | 31,120 | 6.3% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.2M | 92,818 | 5.0% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.6M | 120,142 | 4.7% | 9 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $8.6M | 82,272 | 4.7% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,005 | 3.2% | 9 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $5.0M | 66,243 | 2.8% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $4.4M | 89,791 | 2.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.3M | 119,916 | 2.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.3M | 134,702 | 2.3% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.8M | 25,713 | 2.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.7M | 17,592 | 2.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.5M | 151,467 | 1.9% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,549 | 1.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,473 | 1.7% | 9 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.8M | 28,577 | 1.5% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.7M | 52,451 | 1.5% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.6M | 10,855 | 1.4% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.2M | 22,722 | 1.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,025 | 1.2% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 26,955 | 1.1% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.9M | 15,357 | 1.1% | 2 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $1.9M | 48,611 | 1.0% | 9 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $1.9M | 96,020 | 1.0% | 9 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $1.8M | 97,348 | 1.0% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.8M | 20,077 | 1.0% | 9 |
| BLACKROCK ENHANCED LARGE CAP | [CII](https://holderbook.com/stocks/CII/) | $1.6M | 60,956 | 0.9% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,443 | 0.8% | 9 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.4M | 15,981 | 0.8% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.4M | 38,475 | 0.8% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,568 | 0.7% | 9 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.2M | 15,588 | 0.6% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,826 | 0.6% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,229 | 0.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,141 | 0.6% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.0M | 13,598 | 0.6% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.0M | 9,379 | 0.6% | 9 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $906.7K | 20,626 | 0.5% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $899.5K | 17,908 | 0.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $843.8K | 902 | 0.5% | 9 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $836.1K | 16,922 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $827.6K | 8,583 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $782.9K | 21,234 | 0.4% | 9 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $759.0K | 14,793 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $747.3K | 6,598 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $743.6K | 2,453 | 0.4% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $735.1K | 24,110 | 0.4% | 9 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $726.0K | 18,922 | 0.4% | 6 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $719.2K | 9,603 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $700.5K | 584 | 0.4% | 9 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $698.2K | 27,489 | 0.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $687.4K | 933 | 0.4% | 9 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $643.9K | 10,214 | 0.4% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $636.0K | 12,151 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $618.7K | 826 | 0.3% | 9 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $589.7K | 12,002 | 0.3% | 3 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $582.9K | 3,498 | 0.3% | 9 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $569.5K | 10,199 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $553.2K | 9,795 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $548.8K | 2,181 | 0.3% | 9 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $538.4K | 21,049 | 0.3% | 9 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $537.8K | 3,288 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $521.9K | 17,735 | 0.3% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $512.0K | 6,974 | 0.3% | 9 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $491.2K | 7,473 | 0.3% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $463.8K | 1,315 | 0.3% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $461.2K | 1,252 | 0.3% | 9 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $458.2K | 4,555 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $454.9K | 1,791 | 0.2% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $451.7K | 7,568 | 0.2% | 9 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $450.6K | 5,898 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $443.3K | 787 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $432.0K | 1,778 | 0.2% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $426.4K | 9,725 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $424.8K | 10,034 | 0.2% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $418.6K | 3,044 | 0.2% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $389.0K | 4,076 | 0.2% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $383.9K | 3,907 | 0.2% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $377.0K | 354 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $374.0K | 11,053 | 0.2% | 9 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $360.2K | 5,375 | 0.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $353.6K | 936 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $349.7K | 2,386 | 0.2% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $334.4K | 4,648 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $333.2K | 3,020 | 0.2% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $330.9K | 3,185 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $330.5K | 2,814 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $328.3K | 1,815 | 0.2% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $324.4K | 5,235 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $321.0K | 1,187 | 0.2% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $313.8K | 3,671 | 0.2% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $301.7K | 2,430 | 0.2% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $301.2K | 2,944 | 0.2% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $296.2K | 3,607 | 0.2% | 9 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $290.0K | 17,365 | 0.2% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $255.8K | 390 | 0.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $253.6K | 2,325 | 0.1% | 4 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $249.3K | 2,175 | 0.1% | 8 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $246.8K | 1,954 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.2M | 115 |
| Q1 2026 | $160.5M | 109 |
| Q4 2025 | $160.7M | 108 |
| Q3 2025 | $152.0M | 103 |
| Q2 2025 | $138.3M | 97 |
| Q1 2025 | $126.9M | 90 |
| Q4 2024 | $128.0M | 88 |
| Q3 2024 | $127.9M | 89 |
| Q2 2024 | $117.4M | 84 |