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TPG Advisors LLC Portfolio
$187.3M across 118 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.4%
-4.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 9
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $16M | 8.5% | 545,580 |
| SCHFSchwab International Equity ETF | $15.9M | 8.5% | 580,556 |
| VTIVanguard Total Stock Market ETF | $12.2M | 6.5% | 32,541 |
| AGGiShares Core U.S. Aggregate Bond ETF | $9.1M | 4.9% | 96,749 |
| MOATVanEck Morningstar Wide Moat ETF | $8.8M | 4.7% | 83,341 |
| VEAVanguard FTSE Developed Markets ETF | $8.8M | 4.7% | 124,152 |
| VANGUARD INSTL INDEX FD | $6.8M | 3.6% | 89,890 |
| AAPLApple Inc | $6.5M | 3.5% | 19,587 |
| SCHESchwab Emerging Markets Equity ETF | $4.7M | 2.5% | 128,273 |
| T ROWE PRICE EXCHANGE-TRADED | $4.5M | 2.4% | 93,292 |
| MSFTMicrosoft Corp | $4.3M | 2.3% | 8,367 |
| SCHDSchwab US Dividend Equity ETF | $4.2M | 2.3% | 130,421 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.9M | 2.1% | 18,894 |
| SCHZSchwab US Aggregate Bond ETF | $3.5M | 1.9% | 159,274 |
| IJRiShares Core S&P Small-Cap ETF | $3.5M | 1.9% | 25,728 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.5M | 1.9% | 4,554 |
| VYMIVanguard International High Dividend Yield ETF | $2.9M | 1.6% | 28,999 |
| VIGVanguard Div Appreciation ETF | $2.6M | 1.4% | 11,153 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.5M | 1.3% | 53,022 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.4M | 1.3% | 24,294 |
| AMZNAmazon.com Inc | $2.2M | 1.2% | 8,720 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.9M | 1.0% | 24,417 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.9M | 1.0% | 15,721 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.8M | 1.0% | 17,797 |
| NUVEEN S&P 500 DYNAMIC OVERW | $1.8M | 1.0% | 97,234 |
| SMOTVanEck Morningstar SMID Moat ETF | $1.8M | 1.0% | 47,684 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.6M | 0.8% | 31,626 |
| JPMJPMorgan Chase & Co | $1.5M | 0.8% | 4,445 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $1.4M | 0.8% | 15,609 |
| NVDANVIDIA Corp | $1.3M | 0.7% | 5,651 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.7% | 2,568 |
| SCHASchwab U.S. Small-Cap ETF | $1.2M | 0.7% | 38,260 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $1.1M | 0.6% | 15,078 |
| BLACKROCK ENHANCED LARGE CAP | $1.1M | 0.6% | 44,889 |
| GOOGAlphabet Inc | $1.1M | 0.6% | 3,151 |
| ISHARES TR | $1.1M | 0.6% | 22,039 |
| GOOGLAlphabet Inc | $1M | 0.5% | 2,945 |
| SPLVInvesco S&P 500 Low Volatility ETF | $960.2K | 0.5% | 13,618 |
| JEPIJPMorgan Equity Premium Income ETF | $959.2K | 0.5% | 17,061 |
| MUBiShares National Muni Bond ETF | $948.2K | 0.5% | 9,379 |
| ADVISORS INNER CIRCLE FD III | $865K | 0.5% | 32,740 |
| T ROWE PRICE EXCHANGE-TRADED | $831.8K | 0.4% | 21,644 |
| VBRVanguard Small-Cap Value ETF | $822.5K | 0.4% | 3,560 |
| COSTCostco Wholesale Corp | $821.1K | 0.4% | 902 |
| IXCiShares Global Energy ETF | $802.5K | 0.4% | 14,086 |
| EATON VANCE ENHANCED EQUITY | $736.4K | 0.4% | 37,059 |
| SCHWAB STRATEGIC TR | $725.8K | 0.4% | 21,334 |
| PFFiShares Preferred and Income Securities ETF | $711.4K | 0.4% | 24,116 |
| VBVanguard Small-Cap ETF | $703.9K | 0.4% | 2,474 |
| QQQInvesco QQQ Trust, Series 1 | $692.9K | 0.4% | 937 |
| WMTWalmart Inc | $685.8K | 0.4% | 6,600 |
| LLYEli Lilly and Co | $675.7K | 0.4% | 584 |
| IVViShares Core S&P 500 ETF | $650.4K | 0.3% | 849 |
| VANECK FDS | $621.2K | 0.3% | 12,576 |
| IFRAiShares U.S. Infrastructure ETF | $578.4K | 0.3% | 10,510 |
| METAMeta Platforms Inc | $570.7K | 0.3% | 787 |
| ABBVAbbVie Inc | $570.5K | 0.3% | 2,181 |
| NEOS ETF TRUST | $566.4K | 0.3% | 10,199 |
| IGMiShares Expanded Tech Sector ETF | $555.8K | 0.3% | 3,288 |
| VANGUARD CALIF TAX FREE FDS | $542.6K | 0.3% | 5,755 |
| IYJiShares U.S. Industrials ETF | $536.5K | 0.3% | 3,498 |
| SCHXSchwab U.S. Large-Cap ETF | $520.5K | 0.3% | 17,349 |
| BINCiShares Flexible Income Active ETF | $519.9K | 0.3% | 10,237 |
| STMSTMicroelectronics NV | $512.4K | 0.3% | 9,603 |
| CGWInvesco S&P Global Water Index ETF | $491.1K | 0.3% | 7,878 |
| TCW ETF TRUST | $488.7K | 0.3% | 4,646 |
| GLDSPDR Gold Shares | $476.8K | 0.3% | 1,252 |
| JNJJohnson & Johnson | $475K | 0.3% | 1,794 |
| BNDVanguard Total Bond Market ETF | $470.6K | 0.3% | 6,708 |
| VNQVanguard Real Estate ETF | $470.2K | 0.3% | 5,246 |
| VZVerizon Communications Inc | $463.5K | 0.2% | 10,105 |
| VWOVanguard FTSE Emerging Markets ETF | $451.4K | 0.2% | 7,610 |
| GDXJVANECK ETF TRUST | $445.2K | 0.2% | 3,907 |
| T ROWE PRICE EXCHANGE-TRADED | $442.8K | 0.2% | 10,881 |
| IVWiShares S&P 500 Growth ETF | $433K | 0.2% | 3,044 |
| VANGUARD MUN BD FDS | $426.9K | 0.2% | 5,965 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $398K | 0.2% | 11,078 |
| IXUSiShares Core MSCI Total International Stock ETF | $389.9K | 0.2% | 4,105 |
| WISDOMTREE TR | $385.6K | 0.2% | 12,026 |
| IYHiShares U.S. Healthcare ETF | $384.6K | 0.2% | 5,375 |
| HDHome Depot Inc | $374.4K | 0.2% | 1,316 |
| ORCLOracle Corp | $367.3K | 0.2% | 2,675 |
| PMPhilip Morris International Inc | $346.3K | 0.2% | 1,815 |
| EFAiShares MSCI EAFE ETF | $330.9K | 0.2% | 3,185 |
| AVGOBroadcom Inc | $328.7K | 0.2% | 936 |
| ISHARES TR | $328.4K | 0.2% | 13,063 |
| IWRiShares Russell Mid-Cap ETF | $322.3K | 0.2% | 3,020 |
| VXUSVanguard Total International Stock ETF | $317.7K | 0.2% | 3,740 |
| MOAltria Group Inc | $314.7K | 0.2% | 4,673 |
| IWFiShares Russell 1000 Growth ETF | $304.4K | 0.2% | 2,430 |
| CSCOCisco Systems Inc | $302.9K | 0.2% | 2,814 |
| IHIiShares U.S. Medical Devices ETF | $296.1K | 0.2% | 5,788 |
| SHYiShares 1-3 Year Treasury Bond ETF | $292.9K | 0.2% | 3,607 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $291.7K | 0.2% | 2,944 |
| CATCaterpillar Inc | $287K | 0.2% | 354 |
| XOMExxonmobil Holdings Corp | $285K | 0.2% | 1,751 |
| ORealty Income Corp | $284.3K | 0.2% | 5,235 |
| MCDMcDonald's Corp | $274.2K | 0.1% | 1,187 |
| TGTTarget Corp | $254.4K | 0.1% | 1,624 |
| PFEPfizer Inc | $247.7K | 0.1% | 8,684 |
| PLTRPalantir Technologies Inc | $243.7K | 0.1% | 1,303 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $237.6K | 0.1% | 2,325 |
| SMHVanEck Semiconductor ETF | $237.5K | 0.1% | 390 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $233.2K | 0.1% | 9,094 |
| PKWInvesco BuyBack Achievers ETF | $230.2K | 0.1% | 1,609 |
| ISHARES TR | $230.1K | 0.1% | 9,116 |
| XLEState Street Energy Select Sector SPDR ETF | $227.7K | 0.1% | 3,702 |
| ISHARES TR | $219.3K | 0.1% | 2,175 |
| IRMIron Mountain Inc | $216.8K | 0.1% | 1,954 |
| MSMorgan Stanley | $216.3K | 0.1% | 1,150 |
| KOCoca-Cola Co | $215.7K | 0.1% | 2,506 |
| LMTLockheed Martin Corp | $213.8K | 0.1% | 420 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $202.9K | 0.1% | 8,502 |
| PIMCO CORPORATE & INCOME OPP | $199.8K | 0.1% | 18,143 |
| PIMCO DYNAMIC INCOME FD | $180.3K | 0.1% | 12,848 |
| VANECK ETF TRUST | $148.4K | 0.1% | 17,645 |
| INVESCO ADVANTAGE MUN INCOME | $122.4K | 0.1% | 16,361 |
| WUWestern Union Co | $78.7K | 0.0% | 13,347 |
Quarter ending 2026-09-30.
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