Investor
TPG Advisors LLC
CIK 0002033388 · filed 2026-04-22 · SEC filing
13F book
$160.5M
Positions
109
6 new · 5 sold
Largest name
8.5%
Schwab Strategic Tr
Est. mark
−$2.58M
Price effect on 103 names still held. Flow $2.36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 552.1K | $13.7M | 8.5% | $388.3K | Added$516.8K |
| Schwab Strategic Tr | — | 531.6K | $13.3M | 8.3% | −$586.8K | Added−$277.7K |
| Vanguard Index Fds | — | 30.7K | $9.84M | 6.1% | −$442.9K | Added−$421.7K |
| Ishares Tr | — | 82.2K | $8.16M | 5.1% | −$47.2K | Added$447K |
| Vaneck Etf Trust | — | 79.5K | $7.69M | 4.8% | −$545.4K | Cut−$2.01M |
| Vanguard Tax-Managed Fds | — | 115.5K | $7.4M | 4.6% | $181.8K | Added$344.5K |
| Apple Inc. | AAPL | 20.2K | $5.13M | 3.2% | −$365.6K | Cut−$505.3K |
| Vanguard Instl Index Fd | — | 59.2K | $4.48M | 2.8% | $10.9K | Added$759.7K |
| Schwab Strategic Tr | — | 134K | $4.11M | 2.6% | $418.5K | Added$579.4K |
| T Rowe Price Etf Inc | — | 88.5K | $3.95M | 2.5% | −$30.1K | Cut−$387.5K |
| Schwab Strategic Tr | — | 112.3K | $3.7M | 2.3% | $18.6K | Added$660.6K |
| Schwab Us Aggregate Bond | — | 148.5K | $3.45M | 2.1% | −$22.3K | Cut−$804.7K |
| Ishares Tr | — | 25.2K | $3.13M | 1.9% | $104K | Cut$25.6K |
| Invesco Exchange Traded Fd T | — | 16.2K | $3.11M | 1.9% | $4.75K | Added$584.9K |
| Microsoft Corp | MSFT | 8.32K | $3.08M | 1.9% | −$922.5K | Added−$851.5K |
| Spdr S&P 500 Etf Tr | — | 4.51K | $2.93M | 1.8% | −$140.4K | Added−$102K |
| Vanguard Mun Bd Fds | — | 51.4K | $2.56M | 1.6% | −$19.5K | Added$117.3K |
| Vanguard Whitehall Fds | — | 25.8K | $2.43M | 1.5% | $100.5K | Added$292K |
| Ishares Gold Tr | — | 25.6K | $2.26M | 1.4% | $178.9K | Cut−$217.4K |
| Vanguard Specialized Funds | — | 10.5K | $2.25M | 1.4% | −$46.3K | Added$88.8K |
| Ishares Tr | — | 22.7K | $2.11M | 1.3% | −$32.3K | Cut−$148.2K |
| Amazon Com Inc | AMZN | 9K | $1.87M | 1.2% | −$203K | Cut−$205.5K |
| Eaton Vance Enhanced Equity | — | 92.1K | $1.73M | 1.1% | −$163.9K | Cut−$461.3K |
| Vaneck Etf Trust | — | 47.8K | $1.68M | 1.0% | −$48.3K | Cut−$551.5K |
| American Centy Etf Tr | — | 14.9K | $1.65M | 1.0% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 98.9K | $1.59M | 1.0% | — | New |
| Ishares Tr | — | 16.4K | $1.5M | 0.9% | $84.2K | Cut−$6.58K |
| Ishares Tr | — | 13.4K | $1.42M | 0.9% | −$12.9K | Held |
| Jpmorgan Chase & Co. | — | 4.44K | $1.31M | 0.8% | −$124.6K | Added−$123.7K |
| Blackrock Enhanced Large Cap | — | 62K | $1.3M | 0.8% | −$119.6K | Added$114K |
| First Tr Exchange Traded Fd | — | 20.2K | $1.27M | 0.8% | −$170K | Added−$116.5K |
| Schwab Strategic Tr | — | 40.1K | $1.16M | 0.7% | $24K | Cut$18.5K |
| Berkshire Hathaway Inc Del | — | 2.29K | $1.1M | 0.7% | −$53.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13.5K | $988.5K | 0.6% | $23.3K | Cut−$53.3K |
| Nvidia Corp | NVDA | 5.64K | $984.1K | 0.6% | −$67.5K | Added−$56.2K |
| Ishares Tr | — | 18.2K | $972.5K | 0.6% | −$160.4K | Cut−$488.5K |
| Vanguard Index Fds | — | 10.8K | $959.5K | 0.6% | $2.25K | Added$21.3K |
| Alphabet Inc | — | 3.29K | $945.8K | 0.6% | −$83.7K | Cut−$116.5K |
| Alphabet Inc | — | 3.25K | $932.6K | 0.6% | −$87.4K | Added−$85.7K |
| Ishares Inc | — | 14.3K | $923.9K | 0.6% | $9.85K | Cut−$81.2K |
| Costco Whsl Corp New | — | 902 | $898.8K | 0.6% | $120.9K | Cut$108K |
| Vanguard Malvern Fds | — | 17.1K | $854K | 0.5% | $8.38K | Cut−$30.9K |
| Ishares Tr | — | 19.1K | $816.4K | 0.5% | $40.9K | Added$265.1K |
| Walmart Inc. | WMT | 6.54K | $812.2K | 0.5% | $84.1K | Added$84.2K |
| Schwab Strategic Tr | — | 21.4K | $661K | 0.4% | $18.6K | Added$32.3K |
| T Rowe Price Etf Inc | — | 17.9K | $617.8K | 0.4% | $572 | Added$124.2K |
| Ishares Tr | — | 10.6K | $610.4K | 0.4% | $125K | Added$276.1K |
| Vaneck Fds | — | 12.1K | $604.3K | 0.4% | −$6.29K | Added−$5.99K |
| Ishares Tr | — | 9.92K | $567.3K | 0.4% | — | New |
| Advisors Inner Circle Fd Iii | — | 20.7K | $556.6K | 0.3% | $27.9K | Added$266.6K |
| Spdr Gold Tr | — | 1.29K | $555.5K | 0.3% | $43.9K | Held |
| Vanguard Index Fds | — | 2.07K | $542.9K | 0.3% | $6.29K | Added$131K |
| Ishares Tr | — | 17.8K | $538.6K | 0.3% | −$10.9K | Added$10.7K |
| Invesco Qqq Tr | — | 926 | $534.7K | 0.3% | −$33.7K | Added−$23.9K |
| Ishares Tr | — | 816 | $533.1K | 0.3% | −$25.9K | Cut−$27.9K |
| Eli Lilly & Co | LLY | 575 | $528.9K | 0.3% | −$86.6K | Added−$71.9K |
| Neos Etf Trust | — | 10.1K | $517.4K | 0.3% | −$29.2K | Added−$1.34K |
| Ishares Tr | — | 3.5K | $516.1K | 0.3% | −$2.2K | Held |
| Vanguard Bd Index Fds | — | 6.99K | $514.5K | 0.3% | −$3K | Cut−$11.5K |
| Verizon Communications Inc | VZ | 9.96K | $500.2K | 0.3% | $91.9K | Added$104.9K |
| Vaneck Etf Trust | — | 3.91K | $469K | 0.3% | $24.5K | Held |
| AbbVie Inc. | ABBV | 2.13K | $463.5K | 0.3% | −$23.4K | Held |
| Schwab Strategic Tr | — | 17.7K | $454.4K | 0.3% | −$22.5K | Added−$22.1K |
| Invesco Exch Traded Fd Tr Ii | — | 7.09K | $453.7K | 0.3% | $6.59K | Cut$6.02K |
| Meta Platforms, Inc. | META | 787 | $450.3K | 0.3% | −$69.2K | Held |
| Vanguard Intl Equity Index F | — | 7.51K | $405.8K | 0.3% | $2.06K | Added$23.5K |
| Johnson & Johnson | JNJ | 1.64K | $399.6K | 0.2% | $61.2K | Added$61.9K |
| Vanguard Calif Tax Free Fds | — | 4.01K | $396.9K | 0.2% | −$4.73K | Held |
| Ishares Tr | — | 3.34K | $395.7K | 0.2% | −$35.5K | Held |
| Vanguard Mun Bd Fds | — | 5.22K | $392K | 0.2% | −$2.18K | Added−$529 |
| Home Depot, Inc. | HD | 1.18K | $387.9K | 0.2% | −$17.9K | Added−$17.6K |
| Mcdonalds Corp | MCD | 1.19K | $369K | 0.2% | $6.13K | Held |
| Vanguard Index Fds | — | 1.7K | $368.5K | 0.2% | $9.26K | Held |
| Ishares Tr | — | 4.01K | $347.6K | 0.2% | $8.02K | Cut$6.75K |
| Ishares Tr | — | 3.04K | $344.3K | 0.2% | −$30.9K | Held |
| Oracle Corp | — | 2.31K | $340K | 0.2% | −$92K | Added−$35.2K |
| Ishares Tr | — | 13.1K | $334.2K | 0.2% | −$585 | Added−$177 |
| Stmicroelectronics N V | — | 9.6K | $331.8K | 0.2% | $82.7K | Held |
| Ishares Tr | — | 5.38K | $331.3K | 0.2% | −$18.6K | Held |
| T Rowe Price Etf Inc | — | 9.02K | $330.7K | 0.2% | $5.59K | Added$70K |
| Schwab Strategic Tr | — | 11.1K | $322K | 0.2% | −$38.6K | Held |
| Realty Income Corp | O | 5.24K | $320.3K | 0.2% | $25.2K | Cut$16.2K |
| J P Morgan Exchange Traded F | — | 5.63K | $319.1K | 0.2% | — | New |
| Ishares Tr | — | 3.19K | $309.4K | 0.2% | $3.5K | Held |
| Ishares Tr | — | 3.61K | $297.8K | 0.2% | −$902 | Held |
| Pimco Dynamic Income Fd | — | 17.3K | $295.2K | 0.2% | −$6.83K | Added$93.5K |
| Ishares Tr | — | 3.02K | $293.6K | 0.2% | $2.9K | Held |
| Altria Group, Inc. | MO | 4.42K | $291.8K | 0.2% | $36.6K | Added$38.6K |
| Broadcom Inc. | AVGO | 936 | $289.7K | 0.2% | −$34K | Added−$32.2K |
| Vanguard Star Fds | — | 3.67K | $283.1K | 0.2% | $6.13K | Held |
| Philip Morris Intl Inc | — | 1.61K | $266.8K | 0.2% | $7.97K | Held |
| Lockheed Martin Corp | LMT | 435 | $262.8K | 0.2% | $52.5K | Cut$40.9K |
| Ishares Tr | — | 2.25K | $260.7K | 0.2% | $17.4K | Held |
| Ishares Tr | — | 610 | $260.1K | 0.2% | −$28.6K | Held |
| Ishares Tr | — | 2.33K | $253.4K | 0.2% | −$2.79K | Held |
| Netflix Inc | NFLX | 2.61K | $251K | 0.2% | $5.23K | Added$45.6K |
| Caterpillar Inc | CAT | 354 | $250.8K | 0.2% | $48K | Held |
| Exxon Mobil Corp | — | 1.41K | $239.7K | 0.1% | — | New |
| Pfizer Inc | PFE | 8.48K | $238K | 0.1% | $26.7K | Added$28.6K |
| Ishares Tr | — | 9.09K | $233.1K | 0.1% | −$64 | Held |
| Ishares Tr | — | 9.12K | $231.9K | 0.1% | $456 | Held |
| Ishares Inc | — | 2.91K | $229.1K | 0.1% | $16.6K | Added$26.9K |
| Select Sector Spdr Tr | — | 3.67K | $224.6K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.81K | $218.3K | 0.1% | $1.58K | Held |
| Invesco Exchange Traded Fd T | — | 1.61K | $211.2K | 0.1% | −$4.94K | Held |
| Schwab Strategic Tr | — | 8.31K | $201.7K | 0.1% | −$823 | Added−$265 |
| Pimco Corporate & Income Opp | — | 15.6K | $188.4K | 0.1% | −$13.1K | Cut−$183.3K |
| Vaneck Etf Trust | — | 16.8K | $172.7K | 0.1% | −$3.78K | Added$13.7K |
| Invesco Advantage Mun Income | — | 14.8K | $127.8K | 0.1% | −$6.66K | Added−$4.29K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.