TIFF ADVISORY SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$443,754
Net value change ($000)
-137,243 (-23.6%)
New positions
6
Sold out positions
5
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KBWB 41,344 NEW
VOO 26,552 NEW
LQD 14,293 NEW
VGLT 11,568 38.7%
VEU 11,416 NEW
XLE 10,765 NEW
BARK 6,716 1587.7%
VWO 2,561 NEW
EEMX 9 1.3%
BND 8 0.0%
Top Reduces (Value $000, Stocks/ETFs)
XLK -89,500 -100.0%
XLF -79,178 -50.7%
VFH -28,494 -100.0%
NVDA -23,655 -47.8%
MSFT -17,617 -86.1%
AAPL -11,851 -25.1%
PR -6,192 -28.1%
GOOGL -3,208 -27.8%
GE -637 -19.6%
V -533 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type