Arkolith/Funds/TPG Advisors LLC

TPG Advisors LLC

CIK 2033388
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

TPG Advisors LLC holds a focused book of 115 stocks worth $182.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Ishares Flex I A ETF-Usd Inc and trimmed Apple Inc. Their largest long position is Schwab Intl Equity ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show TPG Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
67
existing
Trimmed
19
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.2%
+11.6%/yr · since Oct '24
Their reported book
+20.6%
held from quarter-end
S&P 500
+29.8%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
TPG Advisors LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning TPG Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
49%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
8%
Financials
3%
Consumer Discretionary
3%
Health Care
1%
Consumer Staples
0%
Industrials
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TPG Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$505.4B
LPL Financial LLC80 / 80$86.1B
RAYMOND JAMES FINANCIAL INC79 / 80$86.3B
OSAIC HOLDINGS, INC.79 / 80$18.1B
Steward Partners Investment Advisory, LLC79 / 80$7.3B
WELLS FARGO & COMPANY/MN78 / 80$150.8B
ROYAL BANK OF CANADA77 / 80$143.0B
ENVESTNET ASSET MANAGEMENT INC77 / 80$89.7B

Ranked by how many of TPG Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
INTL EQTY ETF
$15.7M567.9K
8.6%
+2.8%
Added · +16K sh
2Schwab Strategic TR
US BRD MKT ETF
$15.4M533.0K
8.5%
+0.3%
Added · +1K sh
3Vanguard Index FDS
TOTAL STK MKT
$11.5M31.1K
6.3%
+1.4%
Added · +435 sh
4Ishares TR
CORE US AGGBD ET
$9.2M92.8K
5.0%
+13%
Added · +11K sh
5Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.6M120.1K
4.7%
+4.1%
Added · +5K sh
6Vaneck ETF Trust
MRNGSTR WDE MOAT
$8.6M82.3K
4.7%
+3.5%
Added · +3K sh
7Apple Inc
COM
$5.8M20.0K
3.2%
−1.1%
Reduced · −220 sh
8Vanguard Instl Index FD
0 3 MO TR BI ETF
$5.0M66.2K
2.8%
+12%
Added · +7K sh
9T Rowe Price Exchange-Traded
PRICE DIV GRWT
$4.4M89.8K
2.4%
+1.5%
Added · +1K sh
10Schwab Strategic TR
EMRG MKTEQ ETF
$4.3M119.9K
2.4%
+6.7%
Added · +8K sh
11Schwab Strategic TR
US DIVIDEND EQ
$4.3M134.7K
2.3%
+0.5%
Added · +687 sh
12Ishares TR
CORE S&P SCP ETF
$3.8M25.7K
2.1%
+2.2%
Added · +552 sh
13Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.7M17.6K
2.1%
+8.6%
Added · +1K sh
14Schwab Strategic TR
US AGGREGATE B
$3.5M151.5K
1.9%
+2.0%
Added · +3K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$3.4M4.5K
1.9%
+0.9%
Added · +40 sh
16Microsoft Corp
COM
$3.2M8.5K
1.7%
+1.8%
Added · +149 sh
17Vanguard Whitehall FDS
INTL HIGH ETF
$2.8M28.6K
1.5%
+11%
Added · +3K sh
18Vanguard Mun BD FDS
TAX EXEMPT BD
$2.7M52.5K
1.5%
+2.1%
Added · +1K sh
19Vanguard Specialized Funds
DIV APP ETF
$2.6M10.9K
1.4%
+3.9%
Added · +403 sh
20Ishares TR
MSCI USA MIN ETF
$2.2M22.7K
1.2%
−0.1%
Reduced · −21 sh
21Amazon Com Inc
COM
$2.2M9.0K
1.2%
+0.3%
Added · +23 sh
22Ishares Gold TR
ISHARES NEW
$2.0M27.0K
1.1%
+5.3%
Added · +1K sh
23American Centy ETF TR
US SML CP VALU
$1.9M15.4K
1.1%
+3.1%
Added · +461 sh
24Vaneck ETF Trust
MORN SMID MO ETF
$1.9M48.6K
1.0%
+1.7%
Added · +810 sh
25Eaton Vance Enhanced Equity
COM
$1.9M96.0K
1.0%
+4.3%
Added · +4K sh
26Nuveen S&P 500 Dynamic Overw
COM
$1.8M97.3K
1.0%
−1.6%
Reduced · −2K sh
27First TR Exchange-Traded FD
NASDAQ CYB ETF
$1.8M20.1K
1.0%
−0.8%
Reduced · −160 sh
28BlackRock Enhanced Large Cap
COM
$1.6M61.0K
0.9%
−1.7%
Reduced · −1K sh
29JPMorgan Chase & Co
COM
$1.5M4.4K
0.8%
+0.1%
Added · +3 sh
30Ishares TR
MSCI EAFE MIN VL
$1.4M16.0K
0.8%
−2.8%
Reduced · −455 sh
31Schwab Strategic TR
US SML CAP ETF
$1.4M38.5K
0.8%
−3.9%
Reduced · −2K sh
32Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
0.7%
+12%
Added · +279 sh
33Ishares Inc
MSCI EMERG MRKT
$1.2M15.6K
0.6%
+9.2%
Added · +1K sh
34Nvidia Corporation
COM
$1.2M5.8K
0.6%
+3.2%
Added · +183 sh
35Alphabet Inc
CAP STK CL A
$1.2M3.2K
0.6%
−1.8%
Reduced · −60 sh
36Alphabet Inc
CAP STK CL C
$1.1M3.1K
0.6%
−3.4%
Reduced · −110 sh
37Invesco Exch Traded FD TR II
S&P500 LOW VOL
$1.0M13.6K
0.6%
+0.6%
Added · +82 sh
38Ishares TR
NATIONAL MUN ETF
$1.0M9.4K
0.6%
−30%
Reduced · −4K sh
39Ishares TR
MSCI JP VALUE
$907K20.6K
0.5%
+7.8%
Added · +1K sh
40Vanguard Malvern FDS
STRM INFPROIDX
$900K17.9K
0.5%
+4.7%
Added · +811 sh
41Costco Wholesale Corporation
COM
$844K902
0.5%
Held
42Ishares TR
U.S. MED DVC ETF
$836K16.9K
0.5%
−7.2%
Reduced · −1K sh
43Vanguard Index FDS
REAL ESTATE ETF
$828K8.6K
0.5%
−21%
Reduced · −2K sh
44Schwab Strategic TR
US MID-CAP ETF
$783K21.2K
0.4%
−0.5%
Reduced · −116 sh
45Vaneck FDS
EMER MARK BD ETF
$759K14.8K
0.4%
+23%
Added · +3K sh
46Walmart Inc
COM
$747K6.6K
0.4%
+1.0%
Added · +63 sh
47Vanguard Index FDS
SMALL CP ETF
$744K2.5K
0.4%
+18%
Added · +380 sh
48Ishares TR
PFD AND INCM SEC
$735K24.1K
0.4%
+36%
Added · +6K sh
49T Rowe Price Exchange-Traded
INTL EQUITY ETF
$726K18.9K
0.4%
+5.8%
Added · +1K sh
50Stmicroelectronics N V
NY REGISTRY
$719K9.6K
0.4%
Held
Showing 50 of 115 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026116$182.2M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026110$160.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026109$160.7M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025103$152.0M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202597$138.3M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202590$126.9M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202588$128.0M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202489$127.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.