Tpg Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$160.5M
Q ending 2026-03-31
Prior quarter
$160.7M
Q ending 2025-12-31
Change
-0.1% QoQ · +26.5% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $13.7M | 552K |
| Schwab Strategic Tr | SCHB | Shares | $13.3M | 532K |
| Vanguard Index Fds | VTI | Shares | $9.8M | 31K |
| Ishares Tr | AGG | Shares | $8.2M | 82K |
| Vaneck Etf Trust | MOAT | Shares | $7.7M | 80K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.4M | 115K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Vanguard Instl Index Fd | VBIL | Shares | $4.5M | 59K |
| Schwab Strategic Tr | SCHD | Shares | $4.1M | 134K |
| T Rowe Price Etf Inc | TDVG | Shares | $3.9M | 88K |
| Schwab Strategic Tr | SCHE | Shares | $3.7M | 112K |
| Schwab Strategic Tr | SCHZ | Shares | $3.4M | 148K |
| Ishares Tr | IJR | Shares | $3.1M | 25K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.1M | 16K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.6M | 51K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.4M | 26K |
| Ishares Gold Tr | IAU | Shares | $2.3M | 26K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Ishares Tr | USMV | Shares | $2.1M | 23K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Eaton Vance Enhanced Equity | EOI | Shares | $1.7M | 92K |
| Vaneck Etf Trust | SMOT | Shares | $1.7M | 48K |
| American Centy Etf Tr | AVUV | Shares | $1.6M | 15K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $1.6M | 99K |
| Ishares Tr | EFAV | Shares | $1.5M | 16K |
| Ishares Tr | MUB | Shares | $1.4M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Blackrock Enhanced Large Cap | CII | Shares | $1.3M | 62K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.3M | 20K |
| Schwab Strategic Tr | SCHA | Shares | $1.2M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $989K | 14K |
| Nvidia Corporation | NVDA | Shares | $984K | 6K |
| Ishares Tr | IHI | Shares | $973K | 18K |
| Vanguard Index Fds | VNQ | Shares | $959K | 11K |
| Alphabet Inc | GOOGL | Shares | $946K | 3K |
| Alphabet Inc | GOOG | Shares | $933K | 3K |
| Ishares Inc | EEMV | Shares | $924K | 14K |
| Costco Wholesale Corporation | COST | Shares | $899K | 902 |
| Vanguard Malvern Fds | VTIP | Shares | $854K | 17K |
| Ishares Tr | EWJV | Shares | $816K | 19K |
| Walmart Inc | WMT | Shares | $812K | 7K |
| Schwab Strategic Tr | SCHM | Shares | $661K | 21K |
| T Rowe Price Etf Inc | TOUS | Shares | $618K | 18K |
| Ishares Tr | IXC | Shares | $610K | 11K |
| Vaneck Fds | EMBX | Shares | $604K | 12K |
| Ishares Tr | IFRA | Shares | $567K | 10K |
| Advisors Inner Circle Fd Iii | GQGU | Shares | $557K | 21K |
| Spdr Gold Tr | GLD | Shares | $556K | 1K |
| Vanguard Index Fds | VB | Shares | $543K | 2K |
| Ishares Tr | PFF | Shares | $539K | 18K |
| Invesco Qqq Tr | QQQ | Shares | $535K | 926 |
| Ishares Tr | IVV | Shares | $533K | 816 |
| Eli Lilly & Co | LLY | Shares | $529K | 575 |
| Neos Etf Trust | QQQH | Shares | $517K | 10K |
| Ishares Tr | IYJ | Shares | $516K | 3K |
| Vanguard Bd Index Fds | BND | Shares | $515K | 7K |
| Verizon Communications Inc | VZ | Shares | $500K | 10K |
| Vaneck Etf Trust | GDXJ | Shares | $469K | 4K |
| Abbvie Inc | ABBV | Shares | $463K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $454K | 18K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $454K | 7K |
| Meta Platforms Inc | META | Shares | $450K | 787 |
| Vanguard Intl Equity Index F | VWO | Shares | $406K | 8K |
| Johnson & Johnson | JNJ | Shares | $400K | 2K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $397K | 4K |
| Ishares Tr | IGM | Shares | $396K | 3K |
| Vanguard Mun Bd Fds | VCRM | Shares | $392K | 5K |
| Home Depot Inc | HD | Shares | $388K | 1K |
| Mcdonalds Corp | MCD | Shares | $369K | 1K |
| Vanguard Index Fds | VBR | Shares | $368K | 2K |
| Ishares Tr | IXUS | Shares | $348K | 4K |
| Ishares Tr | IVW | Shares | $344K | 3K |
| Oracle Corp | ORCL | Shares | $340K | 2K |
| Ishares Tr | IBMQ | Shares | $334K | 13K |
| Stmicroelectronics N V | STM | Shares | $332K | 10K |
| Ishares Tr | IYH | Shares | $331K | 5K |
| T Rowe Price Etf Inc | TMSL | Shares | $331K | 9K |
| Schwab Strategic Tr | SCHG | Shares | $322K | 11K |
| Realty Income Corp | O | Shares | $320K | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $319K | 6K |
| Ishares Tr | EFA | Shares | $309K | 3K |
| Ishares Tr | SHY | Shares | $298K | 4K |
| Pimco Dynamic Income Fd | PDI | Shares | $295K | 17K |
| Ishares Tr | IWR | Shares | $294K | 3K |
| Altria Group Inc | MO | Shares | $292K | 4K |
| Broadcom Inc | AVGO | Shares | $290K | 936 |
| Vanguard Star Fds | VXUS | Shares | $283K | 4K |
| Philip Morris Intl Inc | PM | Shares | $267K | 2K |
| Lockheed Martin Corp | LMT | Shares | $263K | 435 |
| Ishares Tr | IDU | Shares | $261K | 2K |
| Ishares Tr | IWF | Shares | $260K | 610 |
| Ishares Tr | LQD | Shares | $253K | 2K |
| Netflix Inc. | NFLX | Shares | $251K | 3K |
| Caterpillar Inc | CAT | Shares | $251K | 354 |
| Exxon Mobil Corp | XOM | Shares | $240K | 1K |
| Pfizer Inc | PFE | Shares | $238K | 8K |
| Ishares Tr | IBMO | Shares | $233K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.