DOSSIER · 13F-HR · Q3 2026

TPG Advisors LLC

$187M in tracked AUM across 119 positions as of Q3 2026.

TA
CIK 0002033388 · last filed Sep 30, 2026
Total AUM
$187M
as of Q3 2026
Holdings
119
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

TPG Advisors LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$16M546K8.5%
02
SCHF
SCHWAB STRATEGIC TR
$16M581K8.5%
03
VTI
VANGUARD INDEX FDS
$12M33K6.5%
04
AGG
ISHARES TR
$9M97K4.9%
05
MOAT
VANECK ETF TRUST
$9M83K4.7%
06
VEA
VANGUARD TAX-MANAGED FDS
$9M124K4.7%
07
VBIL
VANGUARD INSTL INDEX FD
$7M90K3.6%
08
AAPL
APPLE INC
$7M20K3.5%
09
SCHE
SCHWAB STRATEGIC TR
$5M128K2.5%
10
TDVG
T ROWE PRICE EXCHANGE-TRADED
$5M93K2.4%

Filing history

2026Q3Sep 30
$187M▲ 2.8%
119 positionsView →
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 positionsLocked
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