Q3 2026 13F · SEC CIK 2033388

TPG Advisors LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.3M
Reported positions: 118
Holdings vs S&P 500, 3 yrs: —
Assets under management: $291.5M

TPG Advisors LLC is a wealth manager that reported 118 positions worth $187.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Schwab Strategic Tr (SCHB, 8.5%), Schwab Strategic Tr (SCHF, 8.5%), Vanguard Index Fds (VTI, 6.5%).

TPG Advisors LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TPG Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	8.5%	8.5%	545,580	+2.4%	$16.0M
SCHFSchwab Strategic Tr	8.5%	8.6%	580,556	+2.2%	$15.9M
VTIVanguard Index Fds	6.5%	6.3%	32,541	+4.6%	$12.2M
AGGIshares Tr	4.9%	5.0%	96,749	+4.2%	$9.1M
MOATVaneck Morningstar Wide Moat ETF	4.7%	4.7%	83,341	+1.3%	$8.8M
VEAVanguard Ftse Developed Markets Index Fu	4.7%	4.7%	124,152	+3.3%	$8.8M
VBILVanguard Instl Index Fd	3.6%	2.8%	89,890	+35.7%	$6.8M
AAPLApple Inc	3.5%	3.2%	19,587	-2.1%	$6.5M
SCHESchwab Strategic Tr	2.5%	2.4%	128,273	+7.0%	$4.7M
TDVGT Rowe Price Exchange-Traded	2.4%	2.4%	93,292	+3.9%	$4.5M
MSFTMicrosoft Corp	2.3%	1.7%	8,367	-1.3%	$4.3M
SCHDSchwab Strategic Tr	2.3%	2.3%	130,421	-3.2%	$4.2M
RSPInvesco Exchange Traded Fd T	2.1%	2.1%	18,894	+7.4%	$3.9M
SCHZSchwab Strategic Tr	1.9%	1.9%	159,274	+5.2%	$3.5M
IJRIshares Tr	1.9%	2.1%	25,728	+0.1%	$3.5M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	4,554	+0.1%	$3.5M
VYMIVanguard Whitehall Fds	1.6%	1.5%	28,999	+1.5%	$2.9M
VIGVanguard Specialized Funds	1.4%	1.4%	11,153	+2.7%	$2.6M
VTEBVanguard Mun Bd Fds	1.3%	1.5%	53,022	+1.1%	$2.5M
USMVIshares Tr	1.3%	1.2%	24,294	+6.9%	$2.4M
AMZNAmazon Com Inc	1.2%	1.2%	8,720	-3.4%	$2.2M
IAUIshares Gold Tr	1.0%	1.1%	24,417	-9.4%	$1.9M
AVUVAmerican Centy ETF Tr	1.0%	1.1%	15,721	+2.4%	$1.9M
CIBRFirst Tr Exchange-Traded Fd	1.0%	1.0%	17,797	-11.4%	$1.8M
SPXXNuveen S&p 500 Dynamic Overw	1.0%	1.0%	97,234	-0.1%	$1.8M
SMOTVaneck ETF Trust	1.0%	1.0%	47,684	-1.9%	$1.8M
VTIPVanguard Malvern Fds	0.8%	0.5%	31,626	+76.6%	$1.6M
JPMJpmorgan Chase & Co	0.8%	0.8%	4,445	+0.0%	$1.5M
EFAVIshares Tr	0.8%	0.8%	15,609	-2.3%	$1.4M
NVDANvidia Corporation	0.7%	0.6%	5,651	-3.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	2,568	+0.0%	$1.3M
SCHASchwab Strategic Tr	0.7%	0.8%	38,260	-0.6%	$1.2M
EEMVIshares Inc	0.6%	0.6%	15,078	-3.3%	$1.1M
CIIBlackRock Enhanced Large Cap Core Fund I	0.6%	0.9%	44,889	-26.4%	$1.1M
GOOGAlphabet Inc	0.6%	0.6%	3,151	+0.3%	$1.1M
EWJVIshares Tr	0.6%	0.5%	22,039	+6.9%	$1.1M
GOOGLAlphabet Inc	0.5%	0.6%	2,945	-8.8%	$1.0M
SPLVInvesco Exch Traded Fd Tr II	0.5%	0.6%	13,618	+0.1%	$960K
JEPIJ P Morgan Exchange Traded F	0.5%	—	17,061	—	$959K
MUBIshares Tr	0.5%	0.6%	9,379	+0.0%	$948K
GQGUAdvisors Inner Circle Fd III	0.5%	—	32,740	—	$865K
TOUST Rowe Price Exchange-Traded	0.4%	0.4%	21,644	+14.4%	$832K
VBRVanguard Index Fds	0.4%	—	3,560	—	$822K
COSTCostco Wholesale Corporation	0.4%	0.5%	902	+0.0%	$821K
IXCIshares Tr	0.4%	—	14,086	—	$802K
EOIEaton Vance Enhanced Equity	0.4%	1.0%	37,059	-61.4%	$736K
SCHMSchwab Strategic Tr	0.4%	0.4%	21,334	+0.5%	$726K
PFFIshares Tr	0.4%	0.4%	24,116	+0.0%	$711K
VBVanguard Index Fds	0.4%	0.4%	2,474	+0.9%	$704K
QQQInvesco Qqq Tr	0.4%	—	937	—	$693K

What TPG Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$187.3M	118
Q2 2026	$182.2M	115
Q1 2026	$160.5M	109
Q4 2025	$160.7M	108
Q3 2025	$152.0M	103
Q2 2025	$138.3M	97
Q1 2025	$126.9M	90
Q4 2024	$128.0M	88
Q3 2024	$127.9M	89
Q2 2024	$117.4M	84

Questions about TPG Advisors LLC's portfolio

What stocks does TPG Advisors LLC own?

TPG Advisors LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 118 positions worth $187.3M. The largest are Schwab Strategic Tr (SCHB) at 8.5%, Schwab Strategic Tr (SCHF) at 8.5%, Vanguard Index Fds (VTI) at 6.5%, Ishares Tr (AGG) at 4.9% and Vaneck Morningstar Wide Moat ETF (MOAT) at 4.7%.

What did TPG Advisors LLC buy last quarter?

In Q3 2026, TPG Advisors LLC added Vanguard Malvern Fds (VTIP) (+76.6% shares), Vanguard Instl Index Fd (VBIL) (+35.7% shares) and T Rowe Price Exchange-Traded (TOUS) (+14.4% shares), compared with its Q2 2026 filing.

What did TPG Advisors LLC sell last quarter?

In Q3 2026, TPG Advisors LLC cut from its top 50 Ishares Tr (IHI), cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 Vaneck Fds (EMBX), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Stmicroelectronics N V Ny Registry (STM), Eaton Vance Enhanced Equity (EOI) (-61.4% shares), BlackRock Enhanced Large Cap Core Fund I (CII) (-26.4% shares) and First Tr Exchange-Traded Fd (CIBR) (-11.4% shares), compared with its Q2 2026 filing.

When is TPG Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TPG Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TPG Advisors LLC manage?

TPG Advisors LLC reported $291.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.3M.