TPG Advisors LLC

CIK

2033388

Location

NORTHFIELD, IL

Portfolio Value

Micro $34,044,674

Diversification

Diversified

Filing Date

Global Rank

#7,309 / 8,622 ▲ 26 · as of Mar 2026

Top Industry

Asset Management 18.8%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.8%

SPY

+39.1%

Annualised alpha

-2.3%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

−0.4 pts

Top 5

44.9%

−2.4 pts

Top 10

65.5%

−2.7 pts

HHI

600

Diversified−45

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$10,378,129	7
Financial Services	22.4%	$7,635,941	8
Unclassified	18.4%	$6,278,544	4
Consumer Cyclical	7.7%	$2,631,514	3
Consumer Defensive	6.7%	$2,269,613	4
Communication Services	6.3%	$2,147,193	4
Healthcare	4.8%	$1,630,031	4
Industrials	1.5%	$513,703	2
Real Estate	0.9%	$320,277	1
Energy	0.7%	$239,729	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	+11,112	62,001	$1,303,261
PDI	PIMCO Dynamic Income Fund	+5,866	17,251	$295,164
NFLX	Netflix Inc	+420	2,610	$250,951
ORCL	Oracle Corp	+386	2,311	$339,971
VKI	Invesco Advantage Municipal Income Trust II	+273	14,761	$127,830
VZ	Verizon Communications Inc	+259	9,964	$500,192
MSFT	Microsoft Corp	+192	8,324	$3,081,295
PFE	Pfizer Inc	+67	8,477	$238,034
NVDA	Nvidia Corp	+65	5,643	$984,139
SPY	Spdr S&P 500 ETF Trust	+59	4,509	$2,932,383
MO	Altria Group, Inc.	+30	4,422	$291,807
QQQ	Invesco Qqq Trust, Series 1	+17	926	$534,468
LLY	ELI LILLY & Co	+16	575	$528,867
AVGO	Broadcom Inc.	+6	936	$289,701
JNJ	Johnson & Johnson	+3	1,635	$399,659
JPM	Jpmorgan Chase & Co	+3	4,440	$1,306,070
WMT	Walmart Inc.	+1	6,535	$812,169
HD	Home Depot, Inc.	+1	1,179	$387,761
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EOI	Eaton Vance Enhanced Equity Income Fund	−14,469	92,053	$1,728,755
PTY	Pimco Corporate & Income Opportunity Fund	−13,194	15,620	$188,377
IAU	Ishares Gold Trust	−4,882	25,592	$2,256,189
AAPL	Apple Inc.	−514	20,225	$5,132,902
O	Realty Income Corp	−159	5,235	$320,277
GOOGL	Alphabet Inc.	−105	3,289	$945,784
LMT	Lockheed Martin Corp	−24	435	$262,909
COST	Costco Wholesale Corp /New	−15	902	$898,779
AMZN	Amazon Com Inc	−11	9,002	$1,874,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	98,917	$1,589,596
XOM	ExxonMobil Holdings Corp	1,413	$239,729
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	122,371	$1,798,853
MS	Morgan Stanley	1,150	$204,159
PML	Pimco Municipal Income Fund II	10,254	$77,315
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $34,044,674 total · filing declares 110 positions · $160,464,108 · as of Mar 31, 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	20,225	-514	$5,132,902	−9.0%	15.08%
MSFT	Microsoft Corp Technology	Added	8,324	+192	$3,081,295	−21.7%	9.05%
SPY	Spdr S&P 500 ETF Trust	Added	4,509	+59	$2,932,383	−3.4%	8.61%
IAU	Ishares Gold Trust	Reduced	25,592	-4,882	$2,256,189	−8.8%	6.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,002	-11	$1,874,846	−9.9%	5.51%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Reduced	92,053	-14,469	$1,728,755	−21.1%	5.08%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	98,917	NEW	$1,589,596	NEW	4.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,440	+3	$1,306,070	−8.6%	3.84%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	62,001	+11,112	$1,303,261	+9.6%	3.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,289	0	$1,096,888	−4.7%	3.22%
NVDA	Nvidia Corp Technology	Added	5,643	+65	$984,139	−5.4%	2.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,289	-105	$945,784	−11.0%	2.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	902	-15	$898,779	+13.7%	2.64%
WMT	Walmart Inc. Consumer Defensive	Added	6,535	+1	$812,169	+11.6%	2.39%
GLD	Spdr Gold Trust	Held	1,291	0	$555,504	+8.6%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Added	926	+17	$534,468	−4.3%	1.57%
LLY	ELI LILLY & Co Healthcare	Added	575	+16	$528,867	−12.0%	1.55%
VZ	Verizon Communications Inc Communication Services	Added	9,964	+259	$500,192	+26.5%	1.47%
ABBV	AbbVie Inc. Healthcare	Held	2,131	0	$463,471	−4.8%	1.36%
META	Meta Platforms, Inc. Communication Services	Held	787	0	$450,266	−13.3%	1.32%
JNJ	Johnson & Johnson Healthcare	Added	1,635	+3	$399,659	+18.3%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,179	+1	$387,761	−4.3%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,187	0	$368,907	+1.7%	1.08%
ORCL	Oracle Corp Technology	Added	2,311	+386	$339,971	−9.4%	1.00%
STM	STMicroelectronics N.V. Technology	Held	9,603	0	$331,783	+33.2%	0.97%
O	Realty Income Corp Real Estate	Reduced	5,235	-159	$320,277	+5.3%	0.94%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	17,251	+5,866	$295,164	+46.4%	0.87%
MO	Altria Group, Inc. Consumer Defensive	Added	4,422	+30	$291,807	+15.2%	0.86%
AVGO	Broadcom Inc. Technology	Added	936	+6	$289,701	−10.0%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,614	0	$266,858	+3.1%	0.78%
LMT	Lockheed Martin Corp Industrials	Reduced	435	-24	$262,909	+18.4%	0.77%
NFLX	Netflix Inc Communication Services	Added	2,610	+420	$250,951	+22.2%	0.74%
CAT	Caterpillar Inc Industrials	Held	354	0	$250,794	+23.7%	0.74%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,413	NEW	$239,729	NEW	0.70%
PFE	Pfizer Inc Healthcare	Added	8,477	+67	$238,034	+13.7%	0.70%
CSCO	Cisco Systems, Inc. Technology	Held	2,814	0	$218,338	+0.7%	0.64%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Reduced	15,620	-13,194	$188,377	−49.3%	0.55%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Added	14,761	+273	$127,830	−3.3%	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.