TPG Advisors LLC
CIK 0002033388
Annualised vol
2.74236%
Beta
0.135422
HHI
335.703175
Top-10 weight
48.581044%
VaR 95%
0.255595%
VaR 99%
0.519929%
Max drawdown
3.88407%
Matched value
13.720728%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 20,005 | 20,225 | -1.09% | 5,788,675 |
| MSFT | ADDED | 8,473 | 8,324 | 1.79% | 3,160,629 |
| GOOGL | REDUCED | 6,370 | 6,540 | -2.6% | 2,263,764 |
| AMZN | ADDED | 9,025 | 9,002 | 0.26% | 2,151,019 |
| JPM | ADDED | 4,443 | 4,440 | 0.07% | 1,454,166 |
| NVDA | ADDED | 5,826 | 5,643 | 3.24% | 1,165,647 |
| COST | UNCHANGED | 902 | 902 | 0.0% | 843,806 |
| WMT | ADDED | 6,598 | 6,535 | 0.96% | 747,344 |
| STM | UNCHANGED | 9,603 | 9,603 | 0.0% | 719,169 |
| LLY | ADDED | 584 | 575 | 1.57% | 700,467 |
| ABBV | ADDED | 2,181 | 2,131 | 2.35% | 548,827 |
| HD | ADDED | 1,315 | 1,179 | 11.54% | 463,762 |
| JNJ | ADDED | 1,791 | 1,635 | 9.54% | 454,889 |
| META | UNCHANGED | 787 | 787 | 0.0% | 443,309 |
| VZ | ADDED | 10,034 | 9,964 | 0.7% | 424,836 |
| CAT | UNCHANGED | 354 | 354 | 0.0% | 376,975 |
| AVGO | UNCHANGED | 936 | 936 | 0.0% | 353,574 |
| ORCL | ADDED | 2,386 | 2,311 | 3.25% | 349,668 |
| MO | ADDED | 4,648 | 4,422 | 5.11% | 334,395 |
| PM | ADDED | 1,815 | 1,614 | 12.45% | 328,336 |
| O | UNCHANGED | 5,235 | 5,235 | 0.0% | 324,361 |
| MCD | UNCHANGED | 1,187 | 1,187 | 0.0% | 320,979 |
| MS | NEW | 1,150 | - | - | 240,396 |
| LMT | REDUCED | 420 | 435 | -3.45% | 213,864 |
| PFE | ADDED | 8,870 | 8,477 | 4.64% | 213,598 |
| TGT | NEW | 1,616 | - | - | 211,072 |
| BX | NEW | 1,732 | - | - | 203,755 |
| KO | NEW | 2,501 | - | - | 203,235 |
| NFLX | CLOSED OUT | 0 | 2,610 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,729,643 | 8.63 | 567857.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,435,549 | 8.47 | 532995.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,515,762 | 6.32 | 31120.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,187,084 | 5.04 | 92818.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,560,094 | 4.7 | 120142.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,552,945 | 4.69 | 82272.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,788,675 | 3.18 | 20005.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 5,013,242 | 2.75 | 66243.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 4,402,453 | 2.42 | 89791.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,348,162 | 2.39 | 119916.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,271,397 | 2.34 | 134702.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,813,498 | 2.09 | 25713.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,743,023 | 2.05 | 17592.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,503,432 | 1.92 | 151467.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,397,074 | 1.86 | 4549.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,160,629 | 1.73 | 8473.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,806,235 | 1.54 | 28577.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,652,951 | 1.46 | 52451.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,568,424 | 1.41 | 10855.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,191,772 | 1.2 | 22722.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,151,019 | 1.18 | 9025.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,978,815 | 1.09 | 26206.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,915,939 | 1.05 | 15357.0 | |
| - | VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 1,889,023 | 1.04 | 48611.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,887,753 | 1.04 | 96020.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,814,567 | 1.0 | 97348.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,803,886 | 0.99 | 20077.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 1,594,009 | 0.87 | 60956.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,454,166 | 0.8 | 4443.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,401,717 | 0.77 | 15981.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,390,117 | 0.76 | 38475.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,285,002 | 0.71 | 2568.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,173,451 | 0.64 | 15588.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,165,647 | 0.64 | 5826.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,153,948 | 0.63 | 3229.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,109,816 | 0.61 | 3141.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,018,501 | 0.56 | 13598.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,009,368 | 0.55 | 9379.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 906,743 | 0.5 | 20626.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 899,519 | 0.49 | 17908.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 843,806 | 0.46 | 902.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 836,109 | 0.46 | 16922.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 827,635 | 0.45 | 8583.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 782,884 | 0.43 | 21234.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 759,015 | 0.42 | 14793.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 747,344 | 0.41 | 6598.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 743,599 | 0.41 | 2453.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 735,114 | 0.4 | 24110.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 726,037 | 0.4 | 18922.0 | |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 719,169 | 0.39 | 9603.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 700,467 | 0.38 | 584.0 |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 698,221 | 0.38 | 27489.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 687,414 | 0.38 | 933.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 643,891 | 0.35 | 10214.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 635,983 | 0.35 | 12151.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 618,706 | 0.34 | 826.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 589,679 | 0.32 | 12002.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 582,942 | 0.32 | 3498.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 569,512 | 0.31 | 10199.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 553,249 | 0.3 | 9795.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 548,827 | 0.3 | 2181.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 538,443 | 0.3 | 21049.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 537,832 | 0.3 | 3288.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 521,943 | 0.29 | 17735.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 511,961 | 0.28 | 6974.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 491,200 | 0.27 | 7473.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 463,762 | 0.25 | 1315.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 461,212 | 0.25 | 1252.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 458,233 | 0.25 | 4555.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 454,889 | 0.25 | 1791.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 451,745 | 0.25 | 7568.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 450,607 | 0.25 | 5898.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 443,309 | 0.24 | 787.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 432,036 | 0.24 | 1778.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 426,441 | 0.23 | 9725.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424,836 | 0.23 | 10034.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 418,641 | 0.23 | 3044.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 388,990 | 0.21 | 4076.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 383,863 | 0.21 | 3907.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 376,975 | 0.21 | 354.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 374,020 | 0.21 | 11053.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 360,179 | 0.2 | 5375.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 353,574 | 0.19 | 936.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 349,668 | 0.19 | 2386.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 334,395 | 0.18 | 4648.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 333,166 | 0.18 | 3020.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 330,858 | 0.18 | 3185.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 330,522 | 0.18 | 2814.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 328,336 | 0.18 | 1815.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 324,361 | 0.18 | 5235.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 320,979 | 0.18 | 1187.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 313,834 | 0.17 | 3671.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301,733 | 0.17 | 2430.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 301,171 | 0.17 | 2944.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 296,171 | 0.16 | 3607.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 289,996 | 0.16 | 17365.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 255,797 | 0.14 | 390.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 253,588 | 0.14 | 2325.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 249,277 | 0.14 | 2175.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 246,810 | 0.14 | 1954.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 240,396 | 0.13 | 1150.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 239,094 | 0.13 | 1749.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 233,171 | 0.13 | 9094.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 231,729 | 0.13 | 9116.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 227,931 | 0.13 | 1609.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 213,864 | 0.12 | 420.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 213,598 | 0.12 | 8870.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 211,072 | 0.12 | 1616.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 204,646 | 0.11 | 8477.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 203,755 | 0.11 | 1732.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 203,445 | 0.11 | 8013.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 203,235 | 0.11 | 2501.0 |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 178,164 | 0.1 | 17197.0 | |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 152,078 | 0.08 | 16042.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 146,225 | 0.08 | 12155.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 56,593 | 0.03 | 749.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 182,239,002 | 116 | 2.74236 | 0.135422 | 3.88407 |
| 2026-03-31 | 2026-04-22 | 160,464,108 | 110 | 2.748089 | 0.135828 | 3.84235 |
| 2025-12-31 | 2026-01-21 | 160,685,236 | 109 | 2.980756 | 0.146597 | 4.226683 |
| 2025-09-30 | 2025-11-06 | 152,037,597 | 103 | 3.129258 | 0.153942 | 4.597558 |
| 2025-03-31 | 2025-04-24 | 126,858,408 | 90 | 2.78331 | 0.13533 | 3.869303 |
| 2024-12-31 | 2025-02-05 | 128,019,443 | 88 | 3.182116 | 0.154722 | 4.375249 |