TPG Advisors LLC

CIK

2033388

Location

NORTHFIELD, IL

Portfolio Value

Micro $38,461,654

Diversification

Diversified

Filing Date

Global Rank

#7,494 / 8,700 ▼ 720

Top Industry

Asset Management 19.1%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

9 quarters · since Jun 2024

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−11.3 pts

Top 5

43.0%

−17.2 pts

Top 10

63.9%

−8.6 pts

HHI

576

Diversified−534

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$11,867,910	7
Financial Services	23.6%	$9,068,143	10
Unclassified	17.1%	$6,580,699	4
Consumer Cyclical	7.6%	$2,935,649	3
Consumer Defensive	6.9%	$2,668,177	6
Communication Services	5.3%	$2,022,095	3
Healthcare	5.0%	$1,917,742	4
Industrials	1.5%	$590,947	2
Real Estate	1.5%	$571,169	2
Energy	0.6%	$239,123	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
EOI	Eaton Vance Enhanced Equity Income Fund	+3,967	96,020	$1,887,753
IAU	Ishares Gold Trust	+1,363	26,955	$2,035,371
VKI	Invesco Advantage Municipal Income Trust II	+1,281	16,042	$152,078
PFE	Pfizer Inc	+393	8,870	$213,589
XOM	ExxonMobil Holdings Corp	+336	1,749	$239,123
BRK-B	Berkshire Hathaway Inc	+279	2,568	$1,285,001
MO	Altria Group, Inc.	+226	4,648	$334,423
PM	Philip Morris International Inc.	+201	1,815	$328,351
NVDA	Nvidia Corp	+183	5,826	$1,165,724
JNJ	Johnson & Johnson	+156	1,791	$454,860
MSFT	Microsoft Corp	+149	8,473	$3,160,598
HD	Home Depot, Inc.	+136	1,315	$463,774
PDI	PIMCO Dynamic Income Fund	+114	17,365	$289,995
ORCL	Oracle Corp	+75	2,386	$349,668
VZ	Verizon Communications Inc	+70	10,034	$424,839
WMT	Walmart Inc.	+63	6,598	$747,289
ABBV	AbbVie Inc.	+50	2,181	$548,826
SPY	Spdr S&P 500 ETF Trust	+40	4,549	$3,397,056
AMZN	Amazon Com Inc	+23	9,025	$2,151,018
LLY	ELI LILLY & Co	+9	584	$700,467
QQQ	Invesco Qqq Trust, Series 1	+7	933	$687,061
JPM	Jpmorgan Chase & Co	+3	4,443	$1,454,327
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	−3,465	12,155	$146,224
GOOGL	Alphabet Inc.	−3,311	3,229	$1,153,947
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−1,569	97,348	$1,814,566
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−1,045	60,956	$1,593,999
AAPL	Apple Inc.	−220	20,005	$5,788,646
GLD	Spdr Gold Trust	−39	1,252	$461,211
LMT	Lockheed Martin Corp	−15	420	$213,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IRM	Iron Mountain Inc	1,954	$246,809
MS	Morgan Stanley	1,150	$240,396
TGT	Target Corp	1,616	$211,065
BX	Blackstone Inc.	1,732	$203,804
KO	Coca Cola Co	2,501	$203,256
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,577,091	$41,074,070
AAXJ	iShares MSCI All Country Asia ex Japan ETF	302,002	$24,578,064
VB	Vanguard Morningstar Small-Cap ETF	34,454	$10,755,470
AFK	VanEck Africa Index ETF	148,046	$10,011,952
VEA	Vanguard FTSE Developed Markets ETF	115,450	$7,398,036
VBIL	Vanguard 0-3 Month Treasury Bill ETF	59,216	$4,479,690
ABI	VictoryShares Pioneer Asset-Based Income ETF	17,813	$3,321,052
VIG	Vanguard Dividend Appreciation ETF	21,269	$3,207,274
VCRM	Vanguard Core Tax-Exempt Bond ETF	56,604	$2,955,729
VIGI	Vanguard International Dividend Appreciation ETF	25,754	$2,427,056
ACSG	American Century Small Cap Growth Insights ETF	14,896	$1,645,561
—		20,237	$1,268,455
BKF	iShares MSCI BIC ETF	17,185	$1,152,948
BAB	Invesco Taxable Municipal Bond ETF	13,516	$988,560
TACN	T. Rowe Price Active Core International Equity ETF	26,904	$948,472
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	17,097	$853,995
—		12,059	$604,276
BAFE	Brown Advisory Flexible Equity ETF	20,682	$556,552
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	10,096	$517,420
BIV	Vanguard Intermediate-Term Bond ETF	6,987	$514,522
IVZ	Invesco Ltd.	7,095	$453,654
VEU	Vanguard FTSE All-World Ex-US ETF	7,508	$405,807
VTEC	Vanguard California Tax-Exempt Bond ETF	4,006	$396,914
VXUS	Vanguard Total International Stock ETF	3,671	$283,070
NFLX	Netflix Inc	2,610	$250,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $38,461,654 total · filing declares 116 positions · $182,239,002 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	20,005	-220	$5,788,646	+12.8%	15.05%
SPY	Spdr S&P 500 ETF Trust	Added	4,549	+40	$3,397,056	+15.8%	8.83%
MSFT	Microsoft Corp Technology	Added	8,473	+149	$3,160,598	+2.6%	8.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,025	+23	$2,151,018	+14.7%	5.59%
IAU	Ishares Gold Trust	Added	26,955	+1,363	$2,035,371	−9.8%	5.29%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Added	96,020	+3,967	$1,887,753	+9.2%	4.91%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	97,348	-1,569	$1,814,566	+14.2%	4.72%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Reduced	60,956	-1,045	$1,593,999	+22.3%	4.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,443	+3	$1,454,327	+11.4%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,568	+279	$1,285,001	+17.1%	3.34%
NVDA	Nvidia Corp Technology	Added	5,826	+183	$1,165,724	+18.5%	3.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,229	-3,311	$1,153,947	−38.6%	3.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	902	0	$843,793	−6.1%	2.19%
WMT	Walmart Inc. Consumer Defensive	Added	6,598	+63	$747,289	−8.0%	1.94%
STM	STMicroelectronics N.V. Technology	Held	9,603	0	$719,168	+116.8%	1.87%
LLY	ELI LILLY & Co Healthcare	Added	584	+9	$700,467	+32.4%	1.82%
QQQ	Invesco Qqq Trust, Series 1	Added	933	+7	$687,061	+28.6%	1.79%
ABBV	AbbVie Inc. Healthcare	Added	2,181	+50	$548,826	+18.4%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,315	+136	$463,774	+19.6%	1.21%
GLD	Spdr Gold Trust	Reduced	1,252	-39	$461,211	−17.0%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	1,791	+156	$454,860	+13.8%	1.18%
META	Meta Platforms, Inc. Communication Services	Held	787	0	$443,309	−1.5%	1.15%
VZ	Verizon Communications Inc Communication Services	Added	10,034	+70	$424,839	−15.1%	1.10%
CAT	Caterpillar Inc Industrials	Held	354	0	$376,974	+50.3%	0.98%
AVGO	Broadcom Inc. Technology	Held	936	0	$353,574	+22.0%	0.92%
ORCL	Oracle Corp Technology	Added	2,386	+75	$349,668	+2.9%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Added	4,648	+226	$334,423	+14.6%	0.87%
CSCO	Cisco Systems, Inc. Technology	Held	2,814	0	$330,532	+51.4%	0.86%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,815	+201	$328,351	+23.0%	0.85%
O	Realty Income Corp Real Estate	Held	5,235	0	$324,360	+1.3%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,187	0	$320,857	−13.0%	0.83%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	17,365	+114	$289,995	−1.8%	0.75%
IRM	Iron Mountain Inc Real Estate	NEW	1,954	NEW	$246,809	NEW	0.64%
MS	Morgan Stanley Financial Services	NEW	1,150	NEW	$240,396	NEW	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	1,749	+336	$239,123	−0.3%	0.62%
LMT	Lockheed Martin Corp Industrials	Reduced	420	-15	$213,973	−18.6%	0.56%
PFE	Pfizer Inc Healthcare	Added	8,870	+393	$213,589	−10.3%	0.56%
TGT	Target Corp Consumer Defensive	NEW	1,616	NEW	$211,065	NEW	0.55%
BX	Blackstone Inc. Financial Services	NEW	1,732	NEW	$203,804	NEW	0.53%
KO	Coca Cola Co Consumer Defensive	NEW	2,501	NEW	$203,256	NEW	0.53%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Added	16,042	+1,281	$152,078	+19.0%	0.40%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	12,155	-3,465	$146,224	−22.4%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.