TIFF ADVISORY SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$407,871
Net value change ($000)
-35,883 (-8.1%)
New positions
0
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VT 9,487 11.2%
GOOGL 6,688 80.4%
KBWB 6,237 15.1%
AAPL 4,469 12.6%
VOO 2,210 8.3%
LQD 1,410 9.9%
SPYX 923 20.6%
VEU 570 5.0%
EFAX 212 13.4%
EEMX 202 29.4%
Top Reduces (Value $000, Stocks/ETFs)
XLF -31,521 -41.0%
XLE -9,030 -83.9%
BARK -7,139 -100.0%
NVDA -4,629 -17.9%
AMZN -3,104 -100.0%
V -2,916 -100.0%
GE -2,607 -100.0%
FNF -2,594 -100.0%
PR -2,475 -15.6%
MSFT -1,151 -40.5%
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