DOSSIER · 13F-HR · Q2 2026

TPG Advisors LLC

$182M in tracked AUM across 116 positions as of Q2 2026.

TA
CIK 0002033388 · last filed Jun 30, 2026
Total AUM
$182M
as of Q2 2026
Holdings
116
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TPG Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHF
SCHWAB STRATEGIC TR
$16M568K8.6%
02
SCHB
SCHWAB STRATEGIC TR
$15M533K8.5%
03
VTI
VANGUARD INDEX FDS
$12M31K6.3%
04
AGG
ISHARES TR
$9M93K5.0%
05
VEA
VANGUARD TAX-MANAGED FDS
$9M120K4.7%
06
MOAT
VANECK ETF TRUST
$9M82K4.7%
07
AAPL
APPLE INC
$6M20K3.2%
08
VBIL
VANGUARD INSTL INDEX FD
$5M66K2.8%
09
TDVG
T ROWE PRICE EXCHANGE-TRADED
$4M90K2.4%
10
SCHE
SCHWAB STRATEGIC TR
$4M120K2.4%

Filing history

2026Q2Jun 30
$182M 13.6%
116 positionsView →
2026Q1Mar 31
$160M 0.1%
110 positionsView →
2025Q4Dec 31
$161M 5.7%
109 positionsView →
2025Q3Sep 30
$152M 10.0%
103 positionsView →
2025Q2Jun 30
$138M 9.0%
97 positionsLocked
2025Q1Mar 31
$127M 0.9%
90 positionsLocked
2024Q4Dec 31
$128M 0.1%
88 positionsLocked
2024Q3Sep 30
$128M 8.9%
89 positionsLocked
2024Q2Jun 30
$117M
84 positionsLocked