Filed: 1/21/2026ACC: 0002033388-26-000001
📋 What this filing means
TPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $160.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$160.69M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$26.43M16.4%
US BRD MKT ETF$13.62M8.5%
INTL EQTY ETF$13.15M8.2%
TOTAL STK MKT$10.27M6.4%
MRNGSTR WDE MOAT$9.70M6.0%
CORE US AGGBD ET$7.72M4.8%
VAN FTSE DEV MKT$7.05M4.4%
Portfolio Concentration
Top 3$37.04M23.0%
4–10$42.63M26.5%
11–25$38.73M24.1%
Rest$42.29M26.3%
Top 3 weight
23.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares519.32K
TypeSH
Market value$13.62M
8.48%
Sole
0.00
Shared
0.00
None
519.32K
SCHWAB STRATEGIC TR
SOLEShares546.96K
TypeSH
Market value$13.15M
8.18%
Sole
0.00
Shared
0.00
None
546.96K
VANGUARD INDEX FDS
SOLEShares30.62K
TypeSH
Market value$10.27M
6.39%
Sole
0.00
Shared
0.00
None
30.62K
VANECK ETF TRUST
SOLEShares93.69K
TypeSH
Market value$9.70M
6.04%
Sole
0.00
Shared
0.00
None
93.69K
ISHARES TR
SOLEShares77.27K
TypeSH
Market value$7.72M
4.80%
Sole
0.00
Shared
0.00
None
77.27K
VANGUARD TAX-MANAGED FDS
SOLEShares112.91K
TypeSH
Market value$7.05M
4.39%
Sole
0.00
Shared
0.00
None
112.91K
APPLE INC
SOLEShares20.74K
TypeSH
Market value$5.64M
3.51%
Sole
0.00
Shared
0.00
None
20.74K
T ROWE PRICE ETF INC
SOLEShares96.44K
TypeSH
Market value$4.34M
2.70%
Sole
0.00
Shared
0.00
None
96.44K
SCHWAB STRATEGIC TR
SOLEShares181.94K
TypeSH
Market value$4.25M
2.65%
Sole
0.00
Shared
0.00
None
181.94K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$3.93M
2.45%
Sole
0.00
Shared
0.00
None
8.13K
VANGUARD INSTL INDEX FD
SOLEShares49.32K
TypeSH
Market value$3.72M
2.32%
Sole
0.00
Shared
0.00
None
49.32K
SCHWAB STRATEGIC TR
SOLEShares128.77K
TypeSH
Market value$3.53M
2.20%
Sole
0.00
Shared
0.00
None
128.77K
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$3.10M
1.93%
Sole
0.00
Shared
0.00
None
25.81K
SCHWAB STRATEGIC TR
SOLEShares92.86K
TypeSH
Market value$3.04M
1.89%
Sole
0.00
Shared
0.00
None
92.86K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$3.03M
1.89%
Sole
0.00
Shared
0.00
None
4.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.18K
TypeSH
Market value$2.52M
1.57%
Sole
0.00
Shared
0.00
None
13.18K
ISHARES GOLD TR
SOLEShares30.47K
TypeSH
Market value$2.47M
1.54%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD MUN BD FDS
SOLEShares48.65K
TypeSH
Market value$2.45M
1.52%
Sole
0.00
Shared
0.00
None
48.65K
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$2.26M
1.40%
Sole
0.00
Shared
0.00
None
23.97K
VANECK ETF TRUST
SOLEShares61.70K
TypeSH
Market value$2.23M
1.39%
Sole
0.00
Shared
0.00
None
61.70K
EATON VANCE ENHANCED EQUITY
SOLEShares106.52K
TypeSH
Market value$2.19M
1.36%
Sole
0.00
Shared
0.00
None
106.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.82K
TypeSH
Market value$2.16M
1.34%
Sole
0.00
Shared
0.00
None
9.82K
VANGUARD WHITEHALL FDS
SOLEShares23.72K
TypeSH
Market value$2.13M
1.33%
Sole
0.00
Shared
0.00
None
23.72K
AMAZON COM INC
SOLEShares9.01K
TypeSH
Market value$2.08M
1.29%
Sole
0.00
Shared
0.00
None
9.01K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares122.37K
TypeSH
Market value$1.80M
1.12%
Sole
0.00
Shared
0.00
None
122.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 519.32K | SH | $13.62M 8.48% | 0.00 | 0.00 | 519.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 546.96K | SH | $13.15M 8.18% | 0.00 | 0.00 | 546.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.62K | SH | $10.27M 6.39% | 0.00 | 0.00 | 30.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 93.69K | SH | $9.70M 6.04% | 0.00 | 0.00 | 93.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.27K | SH | $7.72M 4.80% | 0.00 | 0.00 | 77.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.91K | SH | $7.05M 4.39% | 0.00 | 0.00 | 112.91K |
APPLE INCSOLE | COM | 20.74K | SH | $5.64M 3.51% | 0.00 | 0.00 | 20.74K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 96.44K | SH | $4.34M 2.70% | 0.00 | 0.00 | 96.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 181.94K | SH | $4.25M 2.65% | 0.00 | 0.00 | 181.94K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $3.93M 2.45% | 0.00 | 0.00 | 8.13K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 49.32K | SH | $3.72M 2.32% | 0.00 | 0.00 | 49.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.77K | SH | $3.53M 2.20% | 0.00 | 0.00 | 128.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.81K | SH | $3.10M 1.93% | 0.00 | 0.00 | 25.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 92.86K | SH | $3.04M 1.89% | 0.00 | 0.00 | 92.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $3.03M 1.89% | 0.00 | 0.00 | 4.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.18K | SH | $2.52M 1.57% | 0.00 | 0.00 | 13.18K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.47K | SH | $2.47M 1.54% | 0.00 | 0.00 | 30.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.65K | SH | $2.45M 1.52% | 0.00 | 0.00 | 48.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.97K | SH | $2.26M 1.40% | 0.00 | 0.00 | 23.97K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 61.70K | SH | $2.23M 1.39% | 0.00 | 0.00 | 61.70K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 106.52K | SH | $2.19M 1.36% | 0.00 | 0.00 | 106.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.82K | SH | $2.16M 1.34% | 0.00 | 0.00 | 9.82K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 23.72K | SH | $2.13M 1.33% | 0.00 | 0.00 | 23.72K |
AMAZON COM INCSOLE | COM | 9.01K | SH | $2.08M 1.29% | 0.00 | 0.00 | 9.01K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 122.37K | SH | $1.80M 1.12% | 0.00 | 0.00 | 122.37K |
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