TPG Advisors LLC

hedge fundUpdated 45 days ago

Managed by Tpg Advisors Llc • Latest filing Q2 2026

Portfolio value

$182.2M

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$117.4M
Q3 2024	$127.9M
Q4 2024	$128M
Q1 2025	$126.9M
Q2 2025	$138.3M
Q3 2025	$152M
Q4 2025	$160.7M
Q1 2026	$160.5M
Q2 2026	$182.2M

Top holdings

116 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$15.7M	567.9K	8.63%	Added(+2.8%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$15.4M	533.0K	8.47%	Added(+0.3%)
3	V VGES VANGUARD INDEX FDS	$11.5M	31.1K	6.32%	Added(+1.4%)
4	E ETHA ISHARES TR	$9.2M	92.8K	5.04%	Added(+12.8%)
5	V VGES VANGUARD TAX-MANAGED FDS	$8.6M	120.1K	4.70%	Added(+4.1%)
6	H HODL VANECK ETF TRUST	$8.6M	82.3K	4.69%	Added(+3.5%)
7	A AAPL APPLE INC	$5.8M	20.0K	3.18%	Trimmed(-1.1%)
8	V VGES VANGUARD INSTL INDEX FD	$5M	66.2K	2.75%	Added(+11.9%)
9	? N/A T ROWE PRICE EXCHANGE-TRADED	$4.4M	89.8K	2.42%	Added(+1.5%)
10	S SCHW-PJ SCHWAB STRATEGIC TR	$4.3M	119.9K	2.39%	Added(+6.7%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$4.3M	134.7K	2.34%	Added(+0.5%)
12	E ETHA ISHARES TR	$3.8M	25.7K	2.09%	Added(+2.2%)
13	I IVZ INVESCO EXCHANGE TRADED FD T	$3.7M	17.6K	2.05%	Added(+8.6%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$3.5M	151.5K	1.92%	Added(+2.0%)
15	S SPY STATE STR SPDR S&P 500 ETF T	$3.4M	4.5K	1.86%	Added(+0.9%)
16	M MSFT MICROSOFT CORP	$3.2M	8.5K	1.73%	Added(+1.8%)
17	V VGES VANGUARD WHITEHALL FDS	$2.8M	28.6K	1.54%	Added(+11.0%)
18	V VGES VANGUARD MUN BD FDS	$2.7M	52.5K	1.46%	Added(+2.1%)
19	B BX VANGUARD SPECIALIZED FUNDS	$2.6M	10.9K	1.41%	Added(+3.9%)
20	E ETHA ISHARES TR	$2.2M	22.7K	1.20%	Trimmed(-0.1%)

S

SCHWAB STRATEGIC TR

+2.8%

Value

$15.7M

Shares

567.9K

% Port

8.63%

S

SCHWAB STRATEGIC TR

+0.3%

Value

$15.4M

Shares

533.0K

% Port

8.47%

V

VANGUARD INDEX FDS

+1.4%

Value

$11.5M

Shares

31.1K

% Port

6.32%

E

ISHARES TR

+12.8%

Value

$9.2M

Shares

92.8K

% Port

5.04%

V

VANGUARD TAX-MANAGED FDS

+4.1%

Value

$8.6M

Shares

120.1K

% Port

4.70%

H

VANECK ETF TRUST

+3.5%

Value

$8.6M

Shares

82.3K

% Port

4.69%

A

APPLE INC

-1.1%

Value

$5.8M

Shares

20.0K

% Port

3.18%

V

VANGUARD INSTL INDEX FD

+11.9%

Value

$5M

Shares

66.2K

% Port

2.75%

?

9.N/A

T ROWE PRICE EXCHANGE-TRADED

+1.5%

Value

$4.4M

Shares

89.8K

% Port

2.42%

S

SCHWAB STRATEGIC TR

+6.7%

Value

$4.3M

Shares

119.9K

% Port

2.39%

S

SCHWAB STRATEGIC TR

+0.5%

Value

$4.3M

Shares

134.7K

% Port

2.34%

E

ISHARES TR

+2.2%

Value

$3.8M

Shares

25.7K

% Port

2.09%

I

13.IVZ

INVESCO EXCHANGE TRADED FD T

+8.6%

Value

$3.7M

Shares

17.6K

% Port

2.05%

S

SCHWAB STRATEGIC TR

+2.0%

Value

$3.5M

Shares

151.5K

% Port

1.92%

S

15.SPY

STATE STR SPDR S&P 500 ETF T

+0.9%

Value

$3.4M

Shares

4.5K

% Port

1.86%

M

MICROSOFT CORP

+1.8%

Value

$3.2M

Shares

8.5K

% Port

1.73%

V

VANGUARD WHITEHALL FDS

+11.0%

Value

$2.8M

Shares

28.6K

% Port

1.54%

V

VANGUARD MUN BD FDS

+2.1%

Value

$2.7M

Shares

52.5K

% Port

1.46%

B

19.BX

VANGUARD SPECIALIZED FUNDS

+3.9%

Value

$2.6M

Shares

10.9K

% Port

1.41%

E

ISHARES TR

-0.1%

Value

$2.2M

Shares

22.7K

% Port

1.20%

View full portfolio (116 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines