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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,303 shares | $243,726 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,325 shares | $237,569 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 390 shares | $237,510 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 9,094 shares | $233,170 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,609 shares | $230,216 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 9,116 shares | $230,088 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,702 shares | $227,670 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,175 shares | $219,327 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,954 shares | $216,796 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,150 shares | $216,292 |
| COCA COLA CO | COM | 191216100 | — | 2,506 shares | $215,707 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 420 shares | $213,776 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 8,502 shares | $202,852 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 18,143 shares | $199,754 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,848 shares | $180,257 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 17,645 shares | $148,393 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 16,361 shares | $122,380 |
| WESTERN UN CO | COM | 959802109 | — | 13,347 shares | $78,747 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 749 shares | $58,534 |