Filed: 4/22/2026ACC: 0002033388-26-000002
📋 What this filing means
TPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $160.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$160.46M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$24.52M15.3%
INTL EQTY ETF$13.67M8.5%
US BRD MKT ETF$13.34M8.3%
TOTAL STK MKT$9.84M6.1%
CORE US AGGBD ET$8.16M5.1%
MRNGSTR WDE MOAT$7.69M4.8%
VAN FTSE DEV MKT$7.40M4.6%
Portfolio Concentration
Top 3$36.85M23.0%
4–10$40.92M25.5%
11–25$37.94M23.6%
Rest$44.75M27.9%
Top 3 weight
23.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
SCHWAB STRATEGIC TR
SOLEShares552.15K
TypeSH
Market value$13.67M
8.52%
Sole
0.00
Shared
0.00
None
552.15K
SCHWAB STRATEGIC TR
SOLEShares531.64K
TypeSH
Market value$13.34M
8.32%
Sole
0.00
Shared
0.00
None
531.64K
VANGUARD INDEX FDS
SOLEShares30.68K
TypeSH
Market value$9.84M
6.13%
Sole
0.00
Shared
0.00
None
30.68K
ISHARES TR
SOLEShares82.25K
TypeSH
Market value$8.16M
5.09%
Sole
0.00
Shared
0.00
None
82.25K
VANECK ETF TRUST
SOLEShares79.50K
TypeSH
Market value$7.69M
4.79%
Sole
0.00
Shared
0.00
None
79.50K
VANGUARD TAX-MANAGED FDS
SOLEShares115.45K
TypeSH
Market value$7.40M
4.61%
Sole
0.00
Shared
0.00
None
115.45K
APPLE INC
SOLEShares20.23K
TypeSH
Market value$5.13M
3.20%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD INSTL INDEX FD
SOLEShares59.22K
TypeSH
Market value$4.48M
2.79%
Sole
0.00
Shared
0.00
None
59.22K
SCHWAB STRATEGIC TR
SOLEShares134.01K
TypeSH
Market value$4.11M
2.56%
Sole
0.00
Shared
0.00
None
134.01K
T ROWE PRICE ETF INC
SOLEShares88.50K
TypeSH
Market value$3.95M
2.46%
Sole
0.00
Shared
0.00
None
88.50K
SCHWAB STRATEGIC TR
SOLEShares112.34K
TypeSH
Market value$3.70M
2.31%
Sole
0.00
Shared
0.00
None
112.34K
SCHWAB STRATEGIC TR
SOLEShares148.45K
TypeSH
Market value$3.45M
2.15%
Sole
0.00
Shared
0.00
None
148.45K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$3.13M
1.95%
Sole
0.00
Shared
0.00
None
25.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.20K
TypeSH
Market value$3.11M
1.94%
Sole
0.00
Shared
0.00
None
16.20K
MICROSOFT CORP
SOLEShares8.32K
TypeSH
Market value$3.08M
1.92%
Sole
0.00
Shared
0.00
None
8.32K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.51K
TypeSH
Market value$2.93M
1.83%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD MUN BD FDS
SOLEShares51.39K
TypeSH
Market value$2.56M
1.60%
Sole
0.00
Shared
0.00
None
51.39K
VANGUARD WHITEHALL FDS
SOLEShares25.75K
TypeSH
Market value$2.43M
1.51%
Sole
0.00
Shared
0.00
None
25.75K
ISHARES GOLD TR
SOLEShares25.59K
TypeSH
Market value$2.26M
1.41%
Sole
0.00
Shared
0.00
None
25.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.45K
TypeSH
Market value$2.25M
1.40%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$2.11M
1.31%
Sole
0.00
Shared
0.00
None
22.74K
AMAZON COM INC
SOLEShares9K
TypeSH
Market value$1.87M
1.17%
Sole
0.00
Shared
0.00
None
9K
EATON VANCE ENHANCED EQUITY
SOLEShares92.05K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
0.00
None
92.05K
VANECK ETF TRUST
SOLEShares47.80K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
47.80K
AMERICAN CENTY ETF TR
SOLEShares14.90K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 552.15K | SH | $13.67M 8.52% | 0.00 | 0.00 | 552.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 531.64K | SH | $13.34M 8.32% | 0.00 | 0.00 | 531.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.68K | SH | $9.84M 6.13% | 0.00 | 0.00 | 30.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.25K | SH | $8.16M 5.09% | 0.00 | 0.00 | 82.25K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 79.50K | SH | $7.69M 4.79% | 0.00 | 0.00 | 79.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.45K | SH | $7.40M 4.61% | 0.00 | 0.00 | 115.45K |
APPLE INCSOLE | COM | 20.23K | SH | $5.13M 3.20% | 0.00 | 0.00 | 20.23K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 59.22K | SH | $4.48M 2.79% | 0.00 | 0.00 | 59.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.01K | SH | $4.11M 2.56% | 0.00 | 0.00 | 134.01K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 88.50K | SH | $3.95M 2.46% | 0.00 | 0.00 | 88.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 112.34K | SH | $3.70M 2.31% | 0.00 | 0.00 | 112.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 148.45K | SH | $3.45M 2.15% | 0.00 | 0.00 | 148.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.16K | SH | $3.13M 1.95% | 0.00 | 0.00 | 25.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.20K | SH | $3.11M 1.94% | 0.00 | 0.00 | 16.20K |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $3.08M 1.92% | 0.00 | 0.00 | 8.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.51K | SH | $2.93M 1.83% | 0.00 | 0.00 | 4.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.39K | SH | $2.56M 1.60% | 0.00 | 0.00 | 51.39K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 25.75K | SH | $2.43M 1.51% | 0.00 | 0.00 | 25.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.59K | SH | $2.26M 1.41% | 0.00 | 0.00 | 25.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.45K | SH | $2.25M 1.40% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.74K | SH | $2.11M 1.31% | 0.00 | 0.00 | 22.74K |
AMAZON COM INCSOLE | COM | 9K | SH | $1.87M 1.17% | 0.00 | 0.00 | 9K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 92.05K | SH | $1.73M 1.08% | 0.00 | 0.00 | 92.05K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 47.80K | SH | $1.68M 1.05% | 0.00 | 0.00 | 47.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.90K | SH | $1.65M 1.03% | 0.00 | 0.00 | 14.90K |
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