TPG Advisors LLC holds a focused book of 115 reported positions worth $182.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TPG Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Stembrook Asset Management, LLC | 21 / 80 | $100.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Lexington Hill Partners, LLC | 29 / 80 | $170.6M |
| Emerald Advisors, LLC | 29 / 80 | $654.4M |
Ranked by the share of each fund's own book sitting in the names it shares with TPG Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTL EQTY ETF | $15.7M | 567.9K | 8.6% | ▲+2.8% Added · +16K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $15.4M | 533.0K | 8.5% | ▲+0.3% Added · +1K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $11.5M | 31.1K | 6.3% | ▲+1.4% Added · +435 sh | |
| 4 | Ishares TR CORE US AGGBD ET | $9.2M | 92.8K | 5.0% | ▲+13% Added · +11K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.6M | 120.1K | 4.7% | ▲+4.1% Added · +5K sh | |
| 6 | Vaneck ETF Trust MRNGSTR WDE MOAT | $8.6M | 82.3K | 4.7% | ▲+3.5% Added · +3K sh | |
| 7 | Apple Inc COM | $5.8M | 20.0K | 3.2% | ▼−1.1% Reduced · −220 sh | |
| 8 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $5.0M | 66.2K | 2.8% | ▲+12% Added · +7K sh | |
| 9 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $4.4M | 89.8K | 2.4% | ▲+1.5% Added · +1K sh | |
| 10 | Schwab Strategic TR EMRG MKTEQ ETF | $4.3M | 119.9K | 2.4% | ▲+6.7% Added · +8K sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $4.3M | 134.7K | 2.3% | ▲+0.5% Added · +687 sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $3.8M | 25.7K | 2.1% | ▲+2.2% Added · +552 sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.7M | 17.6K | 2.1% | ▲+8.6% Added · +1K sh | |
| 14 | Schwab Strategic TR US AGGREGATE B | $3.5M | 151.5K | 1.9% | ▲+2.0% Added · +3K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.5K | 1.9% | ▲+0.9% Added · +40 sh | |
| 16 | Microsoft Corp COM | $3.2M | 8.5K | 1.7% | ▲+1.8% Added · +149 sh | |
| 17 | Vanguard Whitehall FDS INTL HIGH ETF | $2.8M | 28.6K | 1.5% | ▲+11% Added · +3K sh | |
| 18 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.7M | 52.5K | 1.5% | ▲+2.1% Added · +1K sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $2.6M | 10.9K | 1.4% | ▲+3.9% Added · +403 sh | |
| 20 | Ishares TR MSCI USA MIN ETF | $2.2M | 22.7K | 1.2% | ▼−0.1% Reduced · −21 sh | |
| 21 | Amazon Com Inc COM | $2.2M | 9.0K | 1.2% | ▲+0.3% Added · +23 sh | |
| 22 | Ishares Gold TR ISHARES NEW | $2.0M | 27.0K | 1.1% | ▲+5.3% Added · +1K sh | |
| 23 | American Centy ETF TR US SML CP VALU | $1.9M | 15.4K | 1.1% | ▲+3.1% Added · +461 sh | |
| 24 | Vaneck ETF Trust MORN SMID MO ETF | $1.9M | 48.6K | 1.0% | ▲+1.7% Added · +810 sh | |
| 25 | Eaton Vance Enhanced Equity COM | $1.9M | 96.0K | 1.0% | ▲+4.3% Added · +4K sh | |
| 26 | Nuveen S&P 500 Dynamic Overw COM | $1.8M | 97.3K | 1.0% | ▼−1.6% Reduced · −2K sh | |
| 27 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.8M | 20.1K | 1.0% | ▼−0.8% Reduced · −160 sh | |
| 28 | BlackRock Enhanced Large Cap COM | $1.6M | 61.0K | 0.9% | ▼−1.7% Reduced · −1K sh | |
| 29 | JPMorgan Chase & Co COM | $1.5M | 4.4K | 0.8% | ▲+0.1% Added · +3 sh | |
| 30 | Ishares TR MSCI EAFE MIN VL | $1.4M | 16.0K | 0.8% | ▼−2.8% Reduced · −455 sh | |
| 31 | Schwab Strategic TR US SML CAP ETF | $1.4M | 38.5K | 0.8% | ▼−3.9% Reduced · −2K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.7% | ▲+12% Added · +279 sh | |
| 33 | Ishares Inc MSCI EMERG MRKT | $1.2M | 15.6K | 0.6% | ▲+9.2% Added · +1K sh | |
| 34 | Nvidia Corporation COM | $1.2M | 5.8K | 0.6% | ▲+3.2% Added · +183 sh | |
| 35 | Alphabet Inc CAP STK CL A | $1.2M | 3.2K | 0.6% | ▼−1.8% Reduced · −60 sh | |
| 36 | Alphabet Inc CAP STK CL C | $1.1M | 3.1K | 0.6% | ▼−3.4% Reduced · −110 sh | |
| 37 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.0M | 13.6K | 0.6% | ▲+0.6% Added · +82 sh | |
| 38 | Ishares TR NATIONAL MUN ETF | $1.0M | 9.4K | 0.6% | ▼−30% Reduced · −4K sh | |
| 39 | Ishares TR MSCI JP VALUE | $907K | 20.6K | 0.5% | ▲+7.8% Added · +1K sh | |
| 40 | Vanguard Malvern FDS STRM INFPROIDX | $900K | 17.9K | 0.5% | ▲+4.7% Added · +811 sh | |
| 41 | Costco Wholesale Corporation COM | $844K | 902 | 0.5% | —Held | |
| 42 | Ishares TR U.S. MED DVC ETF | $836K | 16.9K | 0.5% | ▼−7.2% Reduced · −1K sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $828K | 8.6K | 0.5% | ▼−21% Reduced · −2K sh | |
| 44 | Schwab Strategic TR US MID-CAP ETF | $783K | 21.2K | 0.4% | ▼−0.5% Reduced · −116 sh | |
| 45 | Vaneck FDS EMER MARK BD ETF | $759K | 14.8K | 0.4% | ▲+23% Added · +3K sh | |
| 46 | Walmart Inc COM | $747K | 6.6K | 0.4% | ▲+1.0% Added · +63 sh | |
| 47 | Vanguard Index FDS SMALL CP ETF | $744K | 2.5K | 0.4% | ▲+18% Added · +380 sh | |
| 48 | Ishares TR PFD AND INCM SEC | $735K | 24.1K | 0.4% | ▲+36% Added · +6K sh | |
| 49 | T Rowe Price Exchange-Traded INTL EQUITY ETF | $726K | 18.9K | 0.4% | ▲+5.8% Added · +1K sh | |
| 50 | Stmicroelectronics N V NY REGISTRY | $719K | 9.6K | 0.4% | —Held |
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Use Arkolith to show TPG Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 116 | $182.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 110 | $160.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 109 | $160.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 103 | $152.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 97 | $138.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 90 | $126.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 88 | $128.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 89 | $127.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.