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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2033388/holdings"
Use Arkolith to show TPG Advisors LLC's latest holdings, largest changes, and filing provenance.
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.
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
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, no cost basis
Other tracked managers holding the same core names as TPG Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $505.4B |
| LPL Financial LLC | 80 / 80 | $86.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $86.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.1B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $150.8B |
| ROYAL BANK OF CANADA | 77 / 80 | $143.0B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 116 | $182.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 110 | $160.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 109 | $160.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 103 | $152.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 97 | $138.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 90 | $126.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 88 | $128.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 89 | $127.9M | 13F-HR |
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.