§ 13F · FUND PROFILE
TPG Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152M (13F)Positions · 103Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 552K | $14M | 8.5% | +1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 532K | $13M | 8.3% | +2% |
| 3 | VTI | VANGUARD INDEX FDS | 31K | $10M | 6.1% | ±0% |
| 4 | AGG | ISHARES TR | 82K | $8M | 5.1% | +6% |
| 5 | MOAT | VANECK ETF TRUST | 80K | $8M | 4.8% | −15% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 115K | $7M | 4.6% | +2% |
| 7 | AAPL | APPLE INC | 20K | $5M | 3.2% | −2% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | 59K | $4M | 2.8% | +20% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 134K | $4M | 2.6% | +4% |
| 10 | TDVG | T ROWE PRICE ETF INC | 88K | $4M | 2.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TPG SIGNAL
AC read
TPG Advisors LLC is a Other fund managing $152 million in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed