Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $15.7M | 8.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $15.4M | 8.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.5M | 6.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $9.19M | 5.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.56M | 4.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $8.55M | 4.7% |
| Apple Inc.COM | COM | $5.79M | 3.2% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $5.01M | 2.8% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $4.4M | 2.4% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4.35M | 2.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.27M | 2.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.81M | 2.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.74M | 2.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $3.5M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.4M | 1.9% |
| Microsoft Corp.COM | COM | $3.16M | 1.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.81M | 1.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.65M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.57M | 1.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.19M | 1.2% |
| Amazon Com Inc.COM | COM | $2.15M | 1.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.04M | 1.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.92M | 1.1% |
| Vaneck ETF TrustMORN SMID MO ETF | MORN SMID MO ETF | $1.89M | 1.0% |
| Eaton Vance Enhanced EquityCOM | COM | $1.89M | 1.0% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $1.81M | 1.0% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.8M | 1.0% |
| Blackrock Enhanced Large CapCOM | COM | $1.59M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.45M | 0.8% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $1.4M | 0.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.39M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.29M | 0.7% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $1.17M | 0.6% |
| Nvidia CorporationCOM | COM | $1.17M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.15M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.11M | 0.6% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $1.02M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.01M | 0.6% |
| iShares TRMSCI JP VALUE | MSCI JP VALUE | $907K | 0.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $900K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $844K | 0.5% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $836K | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $828K | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $783K | 0.4% |
| Vaneck FdsEMER MARK BD ETF | EMER MARK BD ETF | $759K | 0.4% |
| Walmart Inc.COM | COM | $747K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $744K | 0.4% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $735K | 0.4% |
| T Rowe Price Exchange-tradedINTL EQUITY ETF | INTL EQUITY ETF | $726K | 0.4% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $719K | 0.4% |
Schwab Strategic TRINTL EQTY ETF$15.7M
- Class
- INTL EQTY ETF
- Share
- 8.6%
Schwab Strategic TRUS BRD MKT ETF$15.4M
- Class
- US BRD MKT ETF
- Share
- 8.5%
Vanguard Index FdsTOTAL STK MKT$11.5M
- Class
- TOTAL STK MKT
- Share
- 6.3%
iShares TRCORE US AGGBD ET$9.19M
- Class
- CORE US AGGBD ET
- Share
- 5.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.56M
- Class
- VAN FTSE DEV MKT
- Share
- 4.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$8.55M
- Class
- MRNGSTR WDE MOAT
- Share
- 4.7%
Apple Inc.COM$5.79M
- Class
- COM
- Share
- 3.2%
Vanguard Instl Index FD0 3 MO TR BI ETF$5.01M
- Class
- 0 3 MO TR BI ETF
- Share
- 2.8%
T Rowe Price Exchange-tradedPRICE DIV GRWT$4.4M
- Class
- PRICE DIV GRWT
- Share
- 2.4%
Schwab Strategic TREMRG MKTEQ ETF$4.35M
- Class
- EMRG MKTEQ ETF
- Share
- 2.4%
Schwab Strategic TRUS DIVIDEND EQ$4.27M
- Class
- US DIVIDEND EQ
- Share
- 2.3%
iShares TRCORE S&P SCP ETF$3.81M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.74M
- Class
- S&P500 EQL WGT
- Share
- 2.1%
Schwab Strategic TRUS AGGREGATE B$3.5M
- Class
- US AGGREGATE B
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$3.4M
- Class
- TR UNIT
- Share
- 1.9%
Microsoft Corp.COM$3.16M
- Class
- COM
- Share
- 1.7%
Vanguard Whitehall FdsINTL HIGH ETF$2.81M
- Class
- INTL HIGH ETF
- Share
- 1.5%
Vanguard Mun BD FdsTAX EXEMPT BD$2.65M
- Class
- TAX EXEMPT BD
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$2.57M
- Class
- DIV APP ETF
- Share
- 1.4%
iShares TRMSCI USA MIN ETF$2.19M
- Class
- MSCI USA MIN ETF
- Share
- 1.2%
Amazon Com Inc.COM$2.15M
- Class
- COM
- Share
- 1.2%
iShares Gold TRISHARES NEW$2.04M
- Class
- ISHARES NEW
- Share
- 1.1%
American Centy ETF TRUS SML CP VALU$1.92M
- Class
- US SML CP VALU
- Share
- 1.1%
Vaneck ETF TrustMORN SMID MO ETF$1.89M
- Class
- MORN SMID MO ETF
- Share
- 1.0%
Eaton Vance Enhanced EquityCOM$1.89M
- Class
- COM
- Share
- 1.0%
Nuveen S&P 500 Dynamic OverwCOM$1.81M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDNASDAQ CYB ETF$1.8M
- Class
- NASDAQ CYB ETF
- Share
- 1.0%
Blackrock Enhanced Large CapCOM$1.59M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.45M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI EAFE MIN VL$1.4M
- Class
- MSCI EAFE MIN VL
- Share
- 0.8%
Schwab Strategic TRUS SML CAP ETF$1.39M
- Class
- US SML CAP ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.29M
- Class
- CL B NEW
- Share
- 0.7%
iShares Inc.MSCI EMERG MRKT$1.17M
- Class
- MSCI EMERG MRKT
- Share
- 0.6%
Nvidia CorporationCOM$1.17M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.15M
- Class
- CAP STK CL A
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.11M
- Class
- CAP STK CL C
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$1.02M
- Class
- S&P500 LOW VOL
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$1.01M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
iShares TRMSCI JP VALUE$907K
- Class
- MSCI JP VALUE
- Share
- 0.5%
Vanguard Malvern FdsSTRM INFPROIDX$900K
- Class
- STRM INFPROIDX
- Share
- 0.5%
Costco Wholesale CorporationCOM$844K
- Class
- COM
- Share
- 0.5%
iShares TRU.S. MED DVC ETF$836K
- Class
- U.S. MED DVC ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$828K
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$783K
- Class
- US MID-CAP ETF
- Share
- 0.4%
Vaneck FdsEMER MARK BD ETF$759K
- Class
- EMER MARK BD ETF
- Share
- 0.4%
Walmart Inc.COM$747K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$744K
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TRPFD AND INCM SEC$735K
- Class
- PFD AND INCM SEC
- Share
- 0.4%
T Rowe Price Exchange-tradedINTL EQUITY ETF$726K
- Class
- INTL EQUITY ETF
- Share
- 0.4%
Stmicroelectronics N VNY REGISTRY$719K
- Class
- NY REGISTRY
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2033388
- File number
- 028-24300
- Options
- 0 call, 0 put
- In the 25 largest
- 71.6%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 2
Common questions
What are TPG Advisors’ 13F holdings worth?
$182 million across 115 positions for the quarter ended 30 June 2026.
What is TPG Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (INTL EQTY ETF) was the largest position at $15.7 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is TPG Advisors’ 13F portfolio?
The ten largest positions accounted for 48.6% of reported value and the twenty-five largest for 71.6%, across 115 positions as of 30 June 2026.
Does Form 13F show everything TPG Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TPG Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.