TPG Advisors

NORTHFIELD, ILfiles as TPG Advisors LLC

$182m in 115 US stocks at the end of 30 June 2026. The top 10 are 48.6% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$182m

Stocks

115

Top 10 share

48.6%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIBINC
0.3% of the fund
Vaneck ETF TrustSMH
0.1% of the fund
Iron MountainIRM
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
TargetTGT
0.1% of the fund
BlackstoneBX
0.1% of the fund
Ishares TRIBMR
0.1% of the fund
Coca-ColaKO
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHF
8.6% of the fund
+3%
Ishares TRAGG
5.0% of the fund
+13%
Vanguard Tax-Managed FDSVEA
4.7% of the fund
+4%
Vaneck ETF TrustMOAT
4.7% of the fund
+3%
Vanguard Instl Index FDVBIL
2.8% of the fund
+12%
Schwab Strategic TRSCHE
2.4% of the fund
+7%
Ishares TRIJR
2.1% of the fund
+2%
Invesco Exchange Traded FD TRSP
2.1% of the fund
+9%
Schwab Strategic TRSCHZ
1.9% of the fund
+2%
Vanguard Whitehall FDSVYMI
1.5% of the fund
+11%
Vanguard MUN BD FDSVTEB
1.5% of the fund
+2%
Vanguard Specialized FundsVIG
1.4% of the fund
+4%
Ishares Gold TRIAU
1.1% of the fund
+5%
American Centy ETF TRAVUV
1.1% of the fund
+3%
Eaton Vance Enhanced Equity Income FundEOI
1.0% of the fund
+4%
Berkshire HathawayBRK-B
0.7% of the fund
+12%
IsharesEEMV
0.6% of the fund
+9%
NvidiaNVDA
0.6% of the fund
+3%
Ishares TREWJV
0.5% of the fund
+8%
Vanguard Malvern FDSVTIP
0.5% of the fund
+5%
Vaneck FDSEMBX
0.4% of the fund
+23%
Vanguard Index FDSVB
0.4% of the fund
+18%
Ishares TRPFF
0.4% of the fund
+36%
T Rowe Price Exchange-TradedTOUS
0.4% of the fund
+6%
Advisors Inner Circle FD IIIGQGU
0.4% of the fund
+33%

Cut

Sold some of their stake.

Ishares TREFAV
0.8% of the fund
-3%
Schwab Strategic TRSCHA
0.8% of the fund
-4%
AlphabetGOOG
0.6% of the fund
-3%
Ishares TRMUB
0.6% of the fund
-30%
Ishares TRIHI
0.5% of the fund
-7%
Vanguard Index FDSVNQ
0.5% of the fund
-21%
Spdr Gold TRGLD
0.3% of the fund
-3%
Ishares TRIDU
0.1% of the fund
-3%
Lockheed MartinLMT
0.1% of the fund
-3%
Pimco Corporate & Income Opportunity FundPTY
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

NetflixNFLX
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Schwab Strategic TRSCHF
Share
8.6%
Value
$16m
Shares
567,857
+3%
Schwab Strategic TRSCHB
Share
8.5%
Value
$15m
Shares
532,995
Held
Vanguard Index FDSVTI
Share
6.3%
Value
$12m
Shares
31,120
Held
Ishares TRAGG
Share
5.0%
Value
$9m
Shares
92,818
+13%
Vanguard Tax-Managed FDSVEA
Share
4.7%
Value
$9m
Shares
120,142
+4%
Vaneck ETF TrustMOAT
Share
4.7%
Value
$9m
Shares
82,272
+3%
AppleAAPL
Share
3.2%
Value
$6m
Shares
20,005
Held
Vanguard Instl Index FDVBIL
Share
2.8%
Value
$5m
Shares
66,243
+12%
T Rowe Price Exchange-TradedTDVG
Share
2.4%
Value
$4m
Shares
89,791
Held
Schwab Strategic TRSCHE
Share
2.4%
Value
$4m
Shares
119,916
+7%
Schwab Strategic TRSCHD
Share
2.3%
Value
$4m
Shares
134,702
Held
Ishares TRIJR
Share
2.1%
Value
$4m
Shares
25,713
+2%
Invesco Exchange Traded FD TRSP
Share
2.1%
Value
$4m
Shares
17,592
+9%
Schwab Strategic TRSCHZ
Share
1.9%
Value
$4m
Shares
151,467
+2%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$3m
Shares
4,549
Held
MicrosoftMSFT
Share
1.7%
Value
$3m
Shares
8,473
Held
Vanguard Whitehall FDSVYMI
Share
1.5%
Value
$3m
Shares
28,577
+11%
Vanguard MUN BD FDSVTEB
Share
1.5%
Value
$3m
Shares
52,451
+2%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$3m
Shares
10,855
+4%
Ishares TRUSMV
Share
1.2%
Value
$2m
Shares
22,722
Held
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
9,025
Held
Ishares Gold TRIAU
Share
1.1%
Value
$2m
Shares
26,955
+5%
American Centy ETF TRAVUV
Share
1.1%
Value
$2m
Shares
15,357
+3%
Vaneck ETF TrustSMOT
Share
1.0%
Value
$2m
Shares
48,611
Held
Eaton Vance Enhanced Equity Income FundEOI
Share
1.0%
Value
$2m
Shares
96,020
+4%
Nuveen S&P 500 Dynamic OverwXSSPX
Share
1.0%
Value
$2m
Shares
97,348
Held
First TR Exchange-Traded FDCIBR
Share
1.0%
Value
$2m
Shares
20,077
Held
BlackRock Enhanced Large Cap Core FundCII
Share
0.9%
Value
$2m
Shares
60,956
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$1m
Shares
4,443
Held
Ishares TREFAV
Share
0.8%
Value
$1m
Shares
15,981
-3%
Schwab Strategic TRSCHA
Share
0.8%
Value
$1m
Shares
38,475
-4%
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,568
+12%
IsharesEEMV
Share
0.6%
Value
$1m
Shares
15,588
+9%
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
5,826
+3%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,229
Held
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,141
-3%
Invesco Exch Traded FD TR IISPLV
Share
0.6%
Value
$1m
Shares
13,598
Held
Ishares TRMUB
Share
0.6%
Value
$1m
Shares
9,379
-30%
Ishares TREWJV
Share
0.5%
Value
$906,743
Shares
20,626
+8%
Vanguard Malvern FDSVTIP
Share
0.5%
Value
$899,519
Shares
17,908
+5%
Costco WholesaleCOST
Share
0.5%
Value
$843,806
Shares
902
Held
Ishares TRIHI
Share
0.5%
Value
$836,109
Shares
16,922
-7%
Vanguard Index FDSVNQ
Share
0.5%
Value
$827,635
Shares
8,583
-21%
Schwab Strategic TRSCHM
Share
0.4%
Value
$782,884
Shares
21,234
Held
Vaneck FDSEMBX
Share
0.4%
Value
$759,015
Shares
14,793
+23%
WalmartWMT
Share
0.4%
Value
$747,344
Shares
6,598
Held
Vanguard Index FDSVB
Share
0.4%
Value
$743,599
Shares
2,453
+18%
Ishares TRPFF
Share
0.4%
Value
$735,114
Shares
24,110
+36%
T Rowe Price Exchange-TradedTOUS
Share
0.4%
Value
$726,037
Shares
18,922
+6%
STMicroelectronicsSTM
Share
0.4%
Value
$719,169
Shares
9,603
Held
Eli LillyLLY
Share
0.4%
Value
$700,467
Shares
584
Held
Advisors Inner Circle FD IIIGQGU
Share
0.4%
Value
$698,221
Shares
27,489
+33%
Invesco QQQ TRQQQ
Share
0.4%
Value
$687,414
Shares
933
Held
Ishares TRIFRA
Share
0.4%
Value
$643,891
Shares
10,214
+3%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$635,983
Shares
12,151
New
Ishares TRIVV
Share
0.3%
Value
$618,706
Shares
826
Held
Ishares TRIXC
Share
0.3%
Value
$589,679
Shares
12,002
+13%
Ishares TRIYJ
Share
0.3%
Value
$582,942
Shares
3,498
Held
Neos ETF TrustQQQH
Share
0.3%
Value
$569,512
Shares
10,199
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$553,249
Shares
9,795
+74%
AbbVieABBV
Share
0.3%
Value
$548,827
Shares
2,181
+2%
Ishares TRIBMQ
Share
0.3%
Value
$538,443
Shares
21,049
+61%
Ishares TRIGM
Share
0.3%
Value
$537,832
Shares
3,288
Held
Schwab Strategic TRSCHX
Share
0.3%
Value
$521,943
Shares
17,735
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$511,961
Shares
6,974
Held
Invesco Exch Traded FD TR IICGW
Share
0.3%
Value
$491,200
Shares
7,473
+5%
Home DepotHD
Share
0.3%
Value
$463,762
Shares
1,315
+12%
Spdr Gold TRGLD
Share
0.3%
Value
$461,212
Shares
1,252
-3%
Vanguard Calif TAX Free FDSVTEC
Share
0.3%
Value
$458,233
Shares
4,555
+14%
Johnson & JohnsonJNJ
Share
0.2%
Value
$454,889
Shares
1,791
+10%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$451,745
Shares
7,568
Held
Vanguard MUN BD FDSVCRM
Share
0.2%
Value
$450,607
Shares
5,898
+13%
Meta PlatformsMETA
Share
0.2%
Value
$443,309
Shares
787
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$432,036
Shares
1,778
+5%
T Rowe Price Exchange-TradedTMSL
Share
0.2%
Value
$426,441
Shares
9,725
+8%
Verizon CommunicationsVZ
Share
0.2%
Value
$424,836
Shares
10,034
Held
Ishares TRIVW
Share
0.2%
Value
$418,641
Shares
3,044
Held
Ishares TRIXUS
Share
0.2%
Value
$388,990
Shares
4,076
Held
Vaneck ETF TrustGDXJ
Share
0.2%
Value
$383,863
Shares
3,907
Held
CaterpillarCAT
Share
0.2%
Value
$376,975
Shares
354
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$374,020
Shares
11,053
Held
Ishares TRIYH
Share
0.2%
Value
$360,179
Shares
5,375
Held
BroadcomAVGO
Share
0.2%
Value
$353,574
Shares
936
Held
OracleORCL
Share
0.2%
Value
$349,668
Shares
2,386
+3%
Altria GroupMO
Share
0.2%
Value
$334,395
Shares
4,648
+5%
Ishares TRIWR
Share
0.2%
Value
$333,166
Shares
3,020
Held
Ishares TREFA
Share
0.2%
Value
$330,858
Shares
3,185
Held
Cisco SystemsCSCO
Share
0.2%
Value
$330,522
Shares
2,814
Held
Philip Morris InternationalPM
Share
0.2%
Value
$328,336
Shares
1,815
+12%
Realty IncomeO
Share
0.2%
Value
$324,361
Shares
5,235
Held
McDonald'sMCD
Share
0.2%
Value
$320,979
Shares
1,187
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$313,834
Shares
3,671
Held
Ishares TRIWF
Share
0.2%
Value
$301,733
Shares
2,430
Held
IsharesEMXC
Share
0.2%
Value
$301,171
Shares
2,944
Held
Ishares TRSHY
Share
0.2%
Value
$296,171
Shares
3,607
Held
PIMCO Dynamic Income FundPDI
Share
0.2%
Value
$289,996
Shares
17,365
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$255,797
Shares
390
New
Ishares TRLQD
Share
0.1%
Value
$253,588
Shares
2,325
Held
Ishares TRIDU
Share
0.1%
Value
$249,277
Shares
2,175
-3%
Iron MountainIRM
Share
0.1%
Value
$246,810
Shares
1,954
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	8.6%	$16m	567,857	+3%
Schwab Strategic TRSCHB	8.5%	$15m	532,995	Held
Vanguard Index FDSVTI	6.3%	$12m	31,120	Held
Ishares TRAGG	5.0%	$9m	92,818	+13%
Vanguard Tax-Managed FDSVEA	4.7%	$9m	120,142	+4%
Vaneck ETF TrustMOAT	4.7%	$9m	82,272	+3%
AppleAAPL	3.2%	$6m	20,005	Held
Vanguard Instl Index FDVBIL	2.8%	$5m	66,243	+12%
T Rowe Price Exchange-TradedTDVG	2.4%	$4m	89,791	Held
Schwab Strategic TRSCHE	2.4%	$4m	119,916	+7%
Schwab Strategic TRSCHD	2.3%	$4m	134,702	Held
Ishares TRIJR	2.1%	$4m	25,713	+2%
Invesco Exchange Traded FD TRSP	2.1%	$4m	17,592	+9%
Schwab Strategic TRSCHZ	1.9%	$4m	151,467	+2%
State STR Spdr S&P 500 ETF TSPY	1.9%	$3m	4,549	Held
MicrosoftMSFT	1.7%	$3m	8,473	Held
Vanguard Whitehall FDSVYMI	1.5%	$3m	28,577	+11%
Vanguard MUN BD FDSVTEB	1.5%	$3m	52,451	+2%
Vanguard Specialized FundsVIG	1.4%	$3m	10,855	+4%
Ishares TRUSMV	1.2%	$2m	22,722	Held
Amazon.comAMZN	1.2%	$2m	9,025	Held
Ishares Gold TRIAU	1.1%	$2m	26,955	+5%
American Centy ETF TRAVUV	1.1%	$2m	15,357	+3%
Vaneck ETF TrustSMOT	1.0%	$2m	48,611	Held
Eaton Vance Enhanced Equity Income FundEOI	1.0%	$2m	96,020	+4%
Nuveen S&P 500 Dynamic OverwXSSPX	1.0%	$2m	97,348	Held
First TR Exchange-Traded FDCIBR	1.0%	$2m	20,077	Held
BlackRock Enhanced Large Cap Core FundCII	0.9%	$2m	60,956	Held
JPMorgan ChaseJPM	0.8%	$1m	4,443	Held
Ishares TREFAV	0.8%	$1m	15,981	-3%
Schwab Strategic TRSCHA	0.8%	$1m	38,475	-4%
Berkshire HathawayBRK-B	0.7%	$1m	2,568	+12%
IsharesEEMV	0.6%	$1m	15,588	+9%
NvidiaNVDA	0.6%	$1m	5,826	+3%
AlphabetGOOGL	0.6%	$1m	3,229	Held
AlphabetGOOG	0.6%	$1m	3,141	-3%
Invesco Exch Traded FD TR IISPLV	0.6%	$1m	13,598	Held
Ishares TRMUB	0.6%	$1m	9,379	-30%
Ishares TREWJV	0.5%	$906,743	20,626	+8%
Vanguard Malvern FDSVTIP	0.5%	$899,519	17,908	+5%
Costco WholesaleCOST	0.5%	$843,806	902	Held
Ishares TRIHI	0.5%	$836,109	16,922	-7%
Vanguard Index FDSVNQ	0.5%	$827,635	8,583	-21%
Schwab Strategic TRSCHM	0.4%	$782,884	21,234	Held
Vaneck FDSEMBX	0.4%	$759,015	14,793	+23%
WalmartWMT	0.4%	$747,344	6,598	Held
Vanguard Index FDSVB	0.4%	$743,599	2,453	+18%
Ishares TRPFF	0.4%	$735,114	24,110	+36%
T Rowe Price Exchange-TradedTOUS	0.4%	$726,037	18,922	+6%
STMicroelectronicsSTM	0.4%	$719,169	9,603	Held
Eli LillyLLY	0.4%	$700,467	584	Held
Advisors Inner Circle FD IIIGQGU	0.4%	$698,221	27,489	+33%
Invesco QQQ TRQQQ	0.4%	$687,414	933	Held
Ishares TRIFRA	0.4%	$643,891	10,214	+3%
Blackrock ETF Trust IIBINC	0.3%	$635,983	12,151	New
Ishares TRIVV	0.3%	$618,706	826	Held
Ishares TRIXC	0.3%	$589,679	12,002	+13%
Ishares TRIYJ	0.3%	$582,942	3,498	Held
Neos ETF TrustQQQH	0.3%	$569,512	10,199	Held
J P Morgan Exchange Traded FJEPI	0.3%	$553,249	9,795	+74%
AbbVieABBV	0.3%	$548,827	2,181	+2%
Ishares TRIBMQ	0.3%	$538,443	21,049	+61%
Ishares TRIGM	0.3%	$537,832	3,288	Held
Schwab Strategic TRSCHX	0.3%	$521,943	17,735	Held
Vanguard BD Index FDSBND	0.3%	$511,961	6,974	Held
Invesco Exch Traded FD TR IICGW	0.3%	$491,200	7,473	+5%
Home DepotHD	0.3%	$463,762	1,315	+12%
Spdr Gold TRGLD	0.3%	$461,212	1,252	-3%
Vanguard Calif TAX Free FDSVTEC	0.3%	$458,233	4,555	+14%
Johnson & JohnsonJNJ	0.2%	$454,889	1,791	+10%
Vanguard Intl Equity Index FVWO	0.2%	$451,745	7,568	Held
Vanguard MUN BD FDSVCRM	0.2%	$450,607	5,898	+13%
Meta PlatformsMETA	0.2%	$443,309	787	Held
Vanguard Index FDSVBR	0.2%	$432,036	1,778	+5%
T Rowe Price Exchange-TradedTMSL	0.2%	$426,441	9,725	+8%
Verizon CommunicationsVZ	0.2%	$424,836	10,034	Held
Ishares TRIVW	0.2%	$418,641	3,044	Held
Ishares TRIXUS	0.2%	$388,990	4,076	Held
Vaneck ETF TrustGDXJ	0.2%	$383,863	3,907	Held
CaterpillarCAT	0.2%	$376,975	354	Held
Schwab Strategic TRSCHG	0.2%	$374,020	11,053	Held
Ishares TRIYH	0.2%	$360,179	5,375	Held
BroadcomAVGO	0.2%	$353,574	936	Held
OracleORCL	0.2%	$349,668	2,386	+3%
Altria GroupMO	0.2%	$334,395	4,648	+5%
Ishares TRIWR	0.2%	$333,166	3,020	Held
Ishares TREFA	0.2%	$330,858	3,185	Held
Cisco SystemsCSCO	0.2%	$330,522	2,814	Held
Philip Morris InternationalPM	0.2%	$328,336	1,815	+12%
Realty IncomeO	0.2%	$324,361	5,235	Held
McDonald'sMCD	0.2%	$320,979	1,187	Held
Vanguard Star FDSVXUS	0.2%	$313,834	3,671	Held
Ishares TRIWF	0.2%	$301,733	2,430	Held
IsharesEMXC	0.2%	$301,171	2,944	Held
Ishares TRSHY	0.2%	$296,171	3,607	Held
PIMCO Dynamic Income FundPDI	0.2%	$289,996	17,365	Held
Vaneck ETF TrustSMH	0.1%	$255,797	390	New
Ishares TRLQD	0.1%	$253,588	2,325	Held
Ishares TRIDU	0.1%	$249,277	2,175	-3%
Iron MountainIRM	0.1%	$246,810	1,954	New

Showing the largest 100 of 115.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.8% since 30 June 2025.

Where the money is

Technology6.5%

Financial services1.7%

Media & telecom1.7%

Retail & consumer1.6%

Everyday goods1.5%

Health care1.1%

Industrials0.3%

Real estate0.3%

Energy0.1%

Other85.1%

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.