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TPG Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,272,288
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $15,990,946
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $15,947,881
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,178,193
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,146,606
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $8,810,015
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,766,379
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $6,806,488
- APPLE INC · COM · 037833100 · shares: $6,522,713
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $4,675,556
- T ROWE PRICE EXCHANGE-TRADED · PRICE DIV GRWT · 87283Q404 · shares: $4,502,272
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 545,580 shares | $15,990,946 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 580,556 shares | $15,947,881 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 32,541 shares | $12,178,193 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 96,749 shares | $9,146,606 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 83,341 shares | $8,810,015 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 124,152 shares | $8,766,379 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 89,890 shares | $6,806,488 |
| APPLE INC | COM | 037833100 | — | 19,587 shares | $6,522,713 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 128,273 shares | $4,675,556 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 93,292 shares | $4,502,272 |
| MICROSOFT CORP | COM | 594918104 | — | 8,367 shares | $4,291,476 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 130,421 shares | $4,242,589 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,894 shares | $3,930,356 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 159,274 shares | $3,519,955 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 25,728 shares | $3,500,076 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,554 shares | $3,473,365 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 28,999 shares | $2,932,710 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,153 shares | $2,602,215 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 53,022 shares | $2,511,104 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 24,294 shares | $2,367,188 |
| AMAZON COM INC | COM | 023135106 | — | 8,720 shares | $2,172,588 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,721 shares | $1,851,462 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,668 shares | $1,848,437 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17,797 shares | $1,834,656 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 97,234 shares | $1,797,849 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 47,684 shares | $1,786,948 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 31,626 shares | $1,556,622 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,445 shares | $1,470,543 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 15,609 shares | $1,422,316 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,651 shares | $1,290,488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,568 shares | $1,278,736 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 38,260 shares | $1,248,415 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 15,078 shares | $1,116,512 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 44,889 shares | $1,077,336 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,151 shares | $1,073,678 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 22,039 shares | $1,069,134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,945 shares | $1,013,316 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,618 shares | $960,234 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,061 shares | $959,174 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,379 shares | $948,217 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 32,740 shares | $864,983 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 21,644 shares | $831,777 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,560 shares | $822,486 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 902 shares | $821,139 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 14,086 shares | $802,460 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 37,059 shares | $736,362 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 21,334 shares | $725,784 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 24,116 shares | $711,422 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,474 shares | $703,941 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 937 shares | $692,891 |
| WALMART INC | COM | 931142103 | — | 6,600 shares | $685,840 |
| ELI LILLY & CO | COM | 532457108 | — | 584 shares | $675,735 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 849 shares | $650,397 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 12,576 shares | $621,210 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,510 shares | $578,365 |
| META PLATFORMS INC | CL A | 30303M102 | — | 787 shares | $570,717 |
| ABBVIE INC | COM | 00287Y109 | — | 2,181 shares | $570,528 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 10,199 shares | $566,440 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,288 shares | $555,799 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,755 shares | $542,581 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,498 shares | $536,488 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,349 shares | $520,456 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,237 shares | $519,937 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,603 shares | $512,416 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 7,878 shares | $491,115 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 4,646 shares | $488,730 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,252 shares | $476,812 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,794 shares | $474,976 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,708 shares | $470,566 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,246 shares | $470,169 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,105 shares | $463,530 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,610 shares | $451,376 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,907 shares | $445,203 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 10,881 shares | $442,836 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,044 shares | $433,039 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,965 shares | $426,941 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,078 shares | $398,018 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,105 shares | $389,910 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 12,026 shares | $385,554 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,375 shares | $384,635 |
| HOME DEPOT INC | COM | 437076102 | — | 1,316 shares | $374,407 |
| ORACLE CORP | COM | 68389X105 | — | 2,675 shares | $367,250 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,815 shares | $346,321 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,185 shares | $330,890 |
| BROADCOM INC | COM | 11135F101 | — | 936 shares | $328,714 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 13,063 shares | $328,404 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,020 shares | $322,264 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,740 shares | $317,746 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,673 shares | $314,665 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,430 shares | $304,382 |
| CISCO SYS INC | COM | 17275R102 | — | 2,814 shares | $302,862 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,788 shares | $296,073 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,607 shares | $292,888 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,944 shares | $291,692 |
| CATERPILLAR INC | COM | 149123101 | — | 354 shares | $287,020 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,751 shares | $285,040 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,235 shares | $284,261 |
| MCDONALDS CORP | COM | 580135101 | — | 1,187 shares | $274,230 |
| TARGET CORP | COM | 87612E106 | — | 1,624 shares | $254,440 |
| PFIZER INC | COM | 717081103 | — | 8,684 shares | $247,667 |