Holders — by stockHoldings — by fund
TPG Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033388
$182.2M
disclosed book value
115
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 567,857 | $15.7M | 8.6% |
| 2 | SCHBSCHWAB STRATEGIC TR | 532,995 | $15.4M | 8.5% |
| 3 | VTIVANGUARD INDEX FDS | 31,120 | $11.5M | 6.3% |
| 4 | AGGISHARES TR | 92,818 | $9.2M | 5% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 120,142 | $8.6M | 4.7% |
| 6 | MOATVANECK ETF TRUST | 82,272 | $8.6M | 4.7% |
| 7 | AAPLAPPLE INC | 20,005 | $5.8M | 3.2% |
| 8 | VBILVANGUARD INSTL INDEX FD | 66,243 | $5.0M | 2.8% |
| 9 | TDVGT ROWE PRICE EXCHANGE-TRADED | 89,791 | $4.4M | 2.4% |
| 10 | SCHESCHWAB STRATEGIC TR | 119,916 | $4.3M | 2.4% |
| 11 | SCHDSCHWAB STRATEGIC TR | 134,702 | $4.3M | 2.3% |
| 12 | IJRISHARES TR | 25,713 | $3.8M | 2.1% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 17,592 | $3.7M | 2.1% |
| 14 | SCHZSCHWAB STRATEGIC TR | 151,467 | $3.5M | 1.9% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 4,549 | $3.4M | 1.9% |
| 16 | MSFTMICROSOFT CORP | 8,473 | $3.2M | 1.7% |
| 17 | VYMIVANGUARD WHITEHALL FDS | 28,577 | $2.8M | 1.5% |
| 18 | VTEBVANGUARD MUN BD FDS | 52,451 | $2.7M | 1.5% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 10,855 | $2.6M | 1.4% |
| 20 | USMVISHARES TR | 22,722 | $2.2M | 1.2% |
| 21 | AMZNAMAZON COM INC | 9,025 | $2.2M | 1.2% |
| 22 | IAUISHARES GOLD TR | 26,955 | $2.0M | 1.1% |
| 23 | AVUVAMERICAN CENTY ETF TR | 15,357 | $1.9M | 1.1% |
| 24 | SMOTVANECK ETF TRUST | 48,611 | $1.9M | 1% |
| 25 | EOIEATON VANCE ENHANCED EQUITY | 96,020 | $1.9M | 1% |
| 26 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 97,348 | $1.8M | 1% |
| 27 | CIBRFIRST TR EXCHANGE-TRADED FD | 20,077 | $1.8M | 1% |
| 28 | CIIBLACKROCK ENHANCED LARGE CAP | 60,956 | $1.6M | 0.9% |
| 29 | JPMJPMORGAN CHASE & CO | 4,443 | $1.5M | 0.8% |
| 30 | EFAVISHARES TR | 15,981 | $1.4M | 0.8% |
| 31 | SCHASCHWAB STRATEGIC TR | 38,475 | $1.4M | 0.8% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,568 | $1.3M | 0.7% |
| 33 | EEMVISHARES INC | 15,588 | $1.2M | 0.6% |
| 34 | NVDANVIDIA CORPORATION | 5,826 | $1.2M | 0.6% |
| 35 | GOOGLALPHABET INC | 3,229 | $1.2M | 0.6% |
| 36 | GOOGALPHABET INC | 3,141 | $1.1M | 0.6% |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 13,598 | $1.0M | 0.6% |
| 38 | MUBISHARES TR | 9,379 | $1.0M | 0.6% |
| 39 | EWJVISHARES TR | 20,626 | $906,743 | 0.5% |
| 40 | VTIPVANGUARD MALVERN FDS | 17,908 | $899,519 | 0.5% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 902 | $843,806 | 0.5% |
| 42 | IHIISHARES TR | 16,922 | $836,109 | 0.5% |
| 43 | VNQVANGUARD INDEX FDS | 8,583 | $827,635 | 0.5% |
| 44 | SCHMSCHWAB STRATEGIC TR | 21,234 | $782,884 | 0.4% |
| 45 | EMBXVANECK FDS | 14,793 | $759,015 | 0.4% |
| 46 | WMTWALMART INC | 6,598 | $747,344 | 0.4% |
| 47 | VBVANGUARD INDEX FDS | 2,453 | $743,599 | 0.4% |
| 48 | PFFISHARES TR | 24,110 | $735,114 | 0.4% |
| 49 | TOUST ROWE PRICE EXCHANGE-TRADED | 18,922 | $726,037 | 0.4% |
| 50 | STMSTMICROELECTRONICS N V | 9,603 | $719,169 | 0.4% |
| 51 | LLYELI LILLY & CO | 584 | $700,467 | 0.4% |
| 52 | GQGUADVISORS INNER CIRCLE FD III | 27,489 | $698,221 | 0.4% |
| 53 | QQQINVESCO QQQ TR | 933 | $687,414 | 0.4% |
| 54 | IFRAISHARES TR | 10,214 | $643,891 | 0.4% |
| 55 | BINCBLACKROCK ETF TRUST II | 12,151 | $635,983 | 0.3% |
| 56 | IVVISHARES TR | 826 | $618,706 | 0.3% |
| 57 | IXCISHARES TR | 12,002 | $589,679 | 0.3% |
| 58 | IYJISHARES TR | 3,498 | $582,942 | 0.3% |
| 59 | QQQHNEOS ETF TRUST | 10,199 | $569,512 | 0.3% |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,795 | $553,249 | 0.3% |
| 61 | ABBVABBVIE INC | 2,181 | $548,827 | 0.3% |
| 62 | IBMQISHARES TR | 21,049 | $538,443 | 0.3% |
| 63 | IGMISHARES TR | 3,288 | $537,832 | 0.3% |
| 64 | SCHXSCHWAB STRATEGIC TR | 17,735 | $521,943 | 0.3% |
| 65 | BNDVANGUARD BD INDEX FDS | 6,974 | $511,961 | 0.3% |
| 66 | CGWINVESCO EXCH TRADED FD TR II | 7,473 | $491,200 | 0.3% |
| 67 | HDHOME DEPOT INC | 1,315 | $463,762 | 0.3% |
| 68 | GLDSPDR GOLD TR | 1,252 | $461,212 | 0.3% |
| 69 | VTECVANGUARD CALIF TAX FREE FDS | 4,555 | $458,233 | 0.3% |
| 70 | JNJJOHNSON & JOHNSON | 1,791 | $454,889 | 0.2% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 7,568 | $451,745 | 0.2% |
| 72 | VCRMVANGUARD MUN BD FDS | 5,898 | $450,607 | 0.2% |
| 73 | METAMETA PLATFORMS INC | 787 | $443,309 | 0.2% |
| 74 | VBRVANGUARD INDEX FDS | 1,778 | $432,036 | 0.2% |
| 75 | TMSLT ROWE PRICE EXCHANGE-TRADED | 9,725 | $426,441 | 0.2% |
| 76 | VZVERIZON COMMUNICATIONS INC | 10,034 | $424,836 | 0.2% |
| 77 | IVWISHARES TR | 3,044 | $418,641 | 0.2% |
| 78 | IXUSISHARES TR | 4,076 | $388,990 | 0.2% |
| 79 | GDXJVANECK ETF TRUST | 3,907 | $383,863 | 0.2% |
| 80 | CATCATERPILLAR INC | 354 | $376,975 | 0.2% |
| 81 | SCHGSCHWAB STRATEGIC TR | 11,053 | $374,020 | 0.2% |
| 82 | IYHISHARES TR | 5,375 | $360,179 | 0.2% |
| 83 | AVGOBROADCOM INC | 936 | $353,574 | 0.2% |
| 84 | ORCLORACLE CORP | 2,386 | $349,668 | 0.2% |
| 85 | MOALTRIA GROUP INC | 4,648 | $334,395 | 0.2% |
| 86 | IWRISHARES TR | 3,020 | $333,166 | 0.2% |
| 87 | EFAISHARES TR | 3,185 | $330,858 | 0.2% |
| 88 | CSCOCISCO SYS INC | 2,814 | $330,522 | 0.2% |
| 89 | PMPHILIP MORRIS INTL INC | 1,815 | $328,336 | 0.2% |
| 90 | OREALTY INCOME CORP | 5,235 | $324,361 | 0.2% |
| 91 | MCDMCDONALDS CORP | 1,187 | $320,979 | 0.2% |
| 92 | VXUSVANGUARD STAR FDS | 3,671 | $313,834 | 0.2% |
| 93 | IWFISHARES TR | 2,430 | $301,733 | 0.2% |
| 94 | EMXCISHARES INC | 2,944 | $301,171 | 0.2% |
| 95 | SHYISHARES TR | 3,607 | $296,171 | 0.2% |
| 96 | PDIPIMCO DYNAMIC INCOME FD | 17,365 | $289,996 | 0.2% |
| 97 | SMHVANECK ETF TRUST | 390 | $255,797 | 0.1% |
| 98 | LQDISHARES TR | 2,325 | $253,588 | 0.1% |
| 99 | IDUISHARES TR | 2,175 | $249,277 | 0.1% |
| 100 | IRMIRON MTN INC DEL | 1,954 | $246,810 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.