TPG Advisors LLC

Registered adviser

CIK

2033388

Location

NORTHFIELD, IL

Portfolio Value

Small $180,164,298

Diversification

Diversified

Filing Date

Global Rank

#6,794 / 8,818 ▼ 20 · as of Jun 2026

Top Industry

Consumer Electronics 19.9%

Period ended 28 days ago

Filed Oct 16, 2026 · 12d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 298496

Roster of Oct 1, 2026

Regulatory AUM

$291,461,254

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$291,461,254	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$235,778,880	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$207,368,715	Individuals and high net worth (93%)
May 2023 to Mar 2024	$198,565,334	Individuals and high net worth (92%)
Apr 2023	$198,565,334	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$212,377,197	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.3% of the book (60%+)

Turnover

Low turnover

8.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.8%; sector active share 68.7% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

118 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.3%

+0.8 pts

Top 5

59.8%

+1.4 pts

Top 10

74.7%

+3.3 pts

HHI

1,097

Diversified+51

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.8%	$147,309,847	77
Technology	7.7%	$13,859,873	8
Financial Services	4.0%	$7,158,258	11
Communication Services	1.7%	$3,121,218	4
Consumer Cyclical	1.6%	$2,821,101	3
Consumer Defensive	1.5%	$2,638,195	6
Healthcare	1.1%	$1,968,871	4
Real Estate	0.3%	$501,056	2
Industrials	0.3%	$500,904	2
Energy	0.2%	$284,975	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard Institutional Index Funds	+23,647	89,890	$6,806,470
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+13,718	31,626	$1,556,631
SCHF	Schwab International Equity ETF	+12,699	580,556	$15,947,873
SCHB	Schwab U.S. Broad Market ETF	+12,585	545,580	$15,990,949
SCHE	Schwab Emerging Markets Equity ETF	+8,357	128,273	$4,675,550
SCHZ	Schwab U.S. Aggregate Bond ETF	+7,807	159,274	$3,519,955
JEPI	JPMorgan Equity Premium Income ETF	+7,266	17,061	$959,169
PTY	Pimco Corporate & Income Opportunity Fund	+5,988	18,143	$199,754
GQGU	GQG US Equity ETF	+5,251	32,740	$864,990
VEA	Vanguard FTSE Developed Markets ETF	+4,010	124,152	$8,766,372
AGG	iShares Core U.S. Aggregate Bond ETF	+3,931	96,749	$9,146,650
TDVG	T. Rowe Price Dividend Growth ETF	+3,501	93,292	$4,502,271
TOUS	T. Rowe Price International Equity ETF	+2,722	21,644	$831,778
IXC	iShares Global Energy ETF	+2,084	14,086	$802,479
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+1,782	3,560	$822,466
USMV	iShares MSCI USA Min Vol Factor ETF	+1,572	24,294	$2,367,207
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,421	32,541	$12,178,143
EWJV	iShares MSCI Japan Value ETF	+1,413	22,039	$1,069,111
RSP	Victory Portfolios II	+1,302	18,894	$0
VTEC	Vanguard California Tax-Exempt Bond ETF	+1,200	5,755	$542,581
TMSL	T. Rowe Price Small-Mid Cap ETF	+1,156	10,881	$442,856
MOAT	VanEck Morningstar Wide Moat ETF	+1,069	83,341	$8,809,977
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+571	53,022	$2,511,121
MORT	VanEck Mortgage REIT Income ETF	+448	17,645	$148,394
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+422	28,999	$2,932,668
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
EOI	Eaton Vance Enhanced Equity Income Fund	−58,961	37,059	$736,362
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−16,067	44,889	$1,077,336
IHI	iShares U.S. Medical Devices ETF	−11,134	5,788	$296,056
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−7,986	13,063	$328,403
PDI	PIMCO Dynamic Income Fund	−4,517	12,848	$180,257
SCHD	Schwab U.S. Dividend Equity ETF	−4,281	130,421	$4,242,595
VNQ	VANGUARD REAL ESTATE INDEX FUND	−3,337	5,246	$470,198
IAU	Ishares Gold Trust	−2,538	24,417	$1,906,966
—		−2,280	17,797	$0
—		−2,217	12,576	$0
BINC		−1,914	10,237	$519,937
SMOT	VanEck Morningstar SMID Moat ETF	−927	47,684	$1,786,957
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	−510	15,078	$1,116,525
AAPL	Apple Inc.	−418	19,587	$6,522,862
SCHX	Schwab U.S. Large-Cap ETF	−386	17,349	$520,470
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−372	15,609	$1,422,292
AMZN	Amazon Com Inc	−305	8,720	$2,172,588
GOOGL	Alphabet Inc.	−284	2,945	$1,013,315
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−266	6,708	$470,566
SCHA	Schwab U.S. Small-Cap ETF	−215	38,260	$1,248,423
PFE	Pfizer Inc	−186	8,684	$247,667
NVDA	Nvidia Corp	−175	5,651	$1,290,575
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−114	97,234	$1,797,856
MSFT	Microsoft Corp	−106	8,367	$4,291,434
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PWRD		4,646	$488,731
WQTM	WisdomTree Quantum Computing Fund	12,026	$385,553
PLTR	Palantir Technologies Inc.	1,303	$243,726
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,702	$227,673
WU	Western Union CO	13,347	$78,747
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	1,732	$203,804
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	8,013	$203,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $180,164,298 total · filing declares 119 positions · $187,272,288 · as of Sep 30, 2026

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Added	545,580	+12,585	$15,990,949	+3.6%	8.88%
SCHF	Schwab International Equity ETF	Added	580,556	+12,699	$15,947,873	+1.4%	8.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	32,541	+1,421	$12,178,143	+5.8%	6.76%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	96,749	+3,931	$9,146,650	−0.4%	5.08%
MOAT	VanEck Morningstar Wide Moat ETF	Added	83,341	+1,069	$8,809,977	+3.0%	4.89%
VEA	Vanguard FTSE Developed Markets ETF	Added	124,152	+4,010	$8,766,372	+2.4%	4.87%
VBIL	Vanguard Institutional Index Funds	Added	89,890	+23,647	$6,806,470	+35.8%	3.78%
AAPL	Apple Inc. Technology	Reduced	19,587	-418	$6,522,862	+12.7%	3.62%
SCHE	Schwab Emerging Markets Equity ETF	Added	128,273	+8,357	$4,675,550	+7.5%	2.60%
TDVG	T. Rowe Price Dividend Growth ETF	Added	93,292	+3,501	$4,502,271	+2.3%	2.50%
MSFT	Microsoft Corp Technology	Reduced	8,367	-106	$4,291,434	+35.8%	2.38%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	130,421	-4,281	$4,242,595	−0.7%	2.35%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	159,274	+7,807	$3,519,955	+0.5%	1.95%
IJR	iShares Core S&P Small-Cap ETF	Added	25,728	+15	$3,500,037	−8.2%	1.94%
SPY	Spdr S&P 500 ETF Trust	Added	4,554	+5	$3,473,017	+2.2%	1.93%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	28,999	+422	$2,932,668	+4.5%	1.63%
VIG	Vanguard Specialized Funds	Added	11,153	+298	$2,602,106	+1.3%	1.44%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	53,022	+571	$2,511,121	−5.3%	1.39%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	24,294	+1,572	$2,367,207	+8.0%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,720	-305	$2,172,588	+1.0%	1.21%
IAU	Ishares Gold Trust	Reduced	24,417	-2,538	$1,906,966	−6.3%	1.06%
AVUV	Avantis U.S. Small Cap Value ETF	Added	15,721	+364	$1,851,462	−3.4%	1.03%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	97,234	-114	$1,797,856	−0.9%	1.00%
SMOT	VanEck Morningstar SMID Moat ETF	Reduced	47,684	-927	$1,786,957	−5.4%	0.99%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	31,626	+13,718	$1,556,631	+73.1%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,445	+2	$1,470,539	+1.1%	0.82%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	15,609	-372	$1,422,292	+1.5%	0.79%
NVDA	Nvidia Corp Technology	Reduced	5,651	-175	$1,290,575	+10.7%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,568	0	$1,278,735	−0.5%	0.71%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	38,260	-215	$1,248,423	−10.2%	0.69%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Reduced	15,078	-510	$1,116,525	−4.9%	0.62%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Reduced	44,889	-16,067	$1,077,336	−32.4%	0.60%
GOOG	Alphabet Inc. Communication Services	Added	3,151	+10	$1,073,671	−3.3%	0.60%
EWJV	iShares MSCI Japan Value ETF	Added	22,039	+1,413	$1,069,111	+17.9%	0.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,945	-284	$1,013,315	−12.2%	0.56%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	13,618	+20	$960,205	−5.7%	0.53%
JEPI	JPMorgan Equity Premium Income ETF	Added	17,061	+7,266	$959,169	+73.4%	0.53%
MUB	iShares National Muni Bond ETF	Held	9,379	0	$948,216	−6.1%	0.53%
GQGU	GQG US Equity ETF	Added	32,740	+5,251	$864,990	+23.9%	0.48%
TOUS	T. Rowe Price International Equity ETF	Added	21,644	+2,722	$831,778	+14.6%	0.46%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	3,560	+1,782	$822,466	+90.4%	0.46%
COST	Costco Wholesale Corp Consumer Defensive	Held	902	0	$821,126	−2.7%	0.46%
IXC	iShares Global Energy ETF	Added	14,086	+2,084	$802,479	+36.1%	0.45%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Reduced	37,059	-58,961	$736,362	−61.0%	0.41%
SCHM	Schwab U.S. Mid-Cap ETF	Added	21,334	+100	$725,782	−7.3%	0.40%
PFF	iShares Preferred and Income Securities ETF	Added	24,116	+6	$711,422	−3.2%	0.39%
VB	Vanguard Index Funds	Added	2,474	+21	$703,828	−5.3%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Added	937	+4	$693,164	+0.9%	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	6,600	+2	$685,872	−8.2%	0.38%
LLY	ELI LILLY & Co Healthcare	Held	584	0	$675,734	−3.5%	0.38%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.