Tiff Advisory Services

RADNOR, PAfiles as TIFF ADVISORY SERVICES, LLC

$408m in 19 US stocks at the end of 30 June 2026. The top 10 are 89.6% of the money. It changed about 13.6% of the portfolio this quarter.

Value
$408m
Stocks
19
Top 10 share
89.6%
Turnover
13.6%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

  • Ishares TRLQD
    3.8% of the fund
    +10%
  • AlphabetGOOG
    3.7% of the fund
    +46%
  • Spdr Series TrustSPYX
    1.3% of the fund
    +5%
  • Spdr Index SHS FDSEFAX
    0.4% of the fund
    +4%
  • Spdr Index SHS FDSEEMX
    0.2% of the fund
    +6%

Cut

Sold some of their stake.

  • Vanguard Intl Equity Index FVT
    23.2% of the fund
    -2%
  • Invesco Exch Traded FD TR IIKBWB
    11.7% of the fund
    -2%
  • Select Sector Spdr TRXLF
    11.1% of the fund
    -46%
  • Vanguard Index FDSVOO
    7.1% of the fund
    -6%
  • NvidiaNVDA
    5.2% of the fund
    -28%
  • Vanguard BD Index FDSBND
    3.9% of the fund
    -2%
  • Vanguard Intl Equity Index FVEU
    2.9% of the fund
    -6%
  • Vanguard Intl Equity Index FVWO
    0.6% of the fund
    -6%
  • Select Sector Spdr TRXLE
    0.4% of the fund
    -81%
  • MicrosoftMSFT
    0.4% of the fund
    -41%

Holdings

  • Vanguard Intl Equity Index FVT
    Share
    23.2%
    Value
    $94m
    Shares
    601,770

    -2%

  • Invesco Exch Traded FD TR IIKBWB
    Share
    11.7%
    Value
    $48m
    Shares
    511,729

    -2%

  • Select Sector Spdr TRXLF
    Share
    11.1%
    Value
    $45m
    Shares
    847,790

    -46%

  • Vanguard Scottsdale FDSVGLT
    Share
    10.1%
    Value
    $41m
    Shares
    748,527

    Held

  • AppleAAPL
    Share
    9.8%
    Value
    $40m
    Shares
    137,967

    Held

  • Vanguard Index FDSVOO
    Share
    7.1%
    Value
    $29m
    Shares
    41,878

    -6%

  • NvidiaNVDA
    Share
    5.2%
    Value
    $21m
    Shares
    105,842

    -28%

  • Vanguard BD Index FDSBND
    Share
    3.9%
    Value
    $16m
    Shares
    217,686

    -2%

  • Ishares TRLQD
    Share
    3.8%
    Value
    $16m
    Shares
    143,968

    +10%

  • AlphabetGOOG
    Share
    3.7%
    Value
    $15m
    Shares
    42,473

    +46%

  • Permian ResourcesPR
    Share
    3.3%
    Value
    $13m
    Shares
    727,783

    Held

  • Vanguard Intl Equity Index FVEU
    Share
    2.9%
    Value
    $12m
    Shares
    143,115

    -6%

  • Spdr Series TrustSPYX
    Share
    1.3%
    Value
    $5m
    Shares
    88,365

    +5%

  • Vanguard Scottsdale FDSVGIT
    Share
    0.7%
    Value
    $3m
    Shares
    50,755

    Held

  • Vanguard Intl Equity Index FVWO
    Share
    0.6%
    Value
    $3m
    Shares
    44,398

    -6%

  • Spdr Index SHS FDSEFAX
    Share
    0.4%
    Value
    $2m
    Shares
    33,093

    +4%

  • Select Sector Spdr TRXLE
    Share
    0.4%
    Value
    $2m
    Shares
    32,671

    -81%

  • MicrosoftMSFT
    Share
    0.4%
    Value
    $2m
    Shares
    4,540

    -41%

  • Spdr Index SHS FDSEEMX
    Share
    0.2%
    Value
    $890,320
    Shares
    16,442

    +6%

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 3.4% since 30 June 2025.

Where the money is

Technology15.4%
Media & telecom3.7%
Energy3.3%
Other77.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.