TPG Advisors LLC

CIK 0002033388 · NORTHFIELD, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

TPG Advisors LLC reported 115 positions worth $182.2M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: SCHF (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.2M
2026 Q2
Positions
115
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.6%
Est. Net Flow (Q)
2026 Q2
10 / 115 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHFSCHWAB STRATEGIC TRSH$15.7M8.63%567,857
2SCHBSCHWAB STRATEGIC TRSH$15.4M8.47%532,995
3VTIVANGUARD INDEX FDSSH$11.5M6.32%31,120
4AGGISHARES TRSH$9.2M5.04%92,818
5VEAVANGUARD TAX-MANAGED FDSSH$8.6M4.70%120,142
6MOATVANECK ETF TRUSTSH$8.6M4.69%82,272
7AAPLAPPLE INCSH$5.8M3.18%20,005
8VBILVANGUARD INSTL INDEX FDSH$5.0M2.75%66,243
9TDVGT ROWE PRICE EXCHANGE-TRADEDSH$4.4M2.42%89,791
10SCHESCHWAB STRATEGIC TRSH$4.3M2.39%119,916

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TPG Advisors LLC hold as of Q2 2026?

TPG Advisors LLC reported 115 positions worth $182.2M in its Q2 2026 13F filing. Largest positions: SCHF (8.6%), SCHB (8.5%), VTI (6.3%), AGG (5.0%) and VEA (4.7%).

What did TPG Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TPG Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.