§ 13F · FUND PROFILE
TPG Advisors LLC.
AUM · $182M (13F)Positions · 116Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 568K | $16M | 8.6% | +3% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 533K | $15M | 8.5% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 31K | $12M | 6.3% | +1% |
| 4 | AGG | ISHARES TR | 93K | $9M | 5.0% | +13% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 120K | $9M | 4.7% | +4% |
| 6 | MOAT | VANECK ETF TRUST | 82K | $9M | 4.7% | +3% |
| 7 | AAPL | APPLE INC | 20K | $6M | 3.2% | −1% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | 66K | $5M | 2.8% | +12% |
| 9 | TDVG | T ROWE PRICE EXCHANGE-TRADED | 90K | $4M | 2.4% | +1% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 120K | $4M | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TPG SIGNAL
AC read
TPG Advisors LLC is a Other fund managing $182 million in assets. The fund runs a portfolio of 116 positions.
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