TPG Advisors LLC

Q1 2026 13F-HR Holdings

Location
Northfield, IL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$160,464
Net value change ($000)
-221 (-0.1%)
New positions
6
Sold out positions
5
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
AVUV 1,646 NEW
SPXX 1,590 NEW
VBIL 760 20.4%
SCHE 661 21.7%
RSP 585 23.2%
SCHD 580 16.4%
IFRA 567 NEW
SCHWAB STRATEGIC TRUST 517 3.9%
AGG 447 5.8%
VEA 344 4.9%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -2,014 -20.8%
BXMX -1,799 -100.0%
MSFT -852 -21.7%
SCHZ -805 -18.9%
SMOT -552 -24.7%
AAPL -505 -9.0%
IHI -488 -33.4%
EOI -461 -21.1%
VTI -422 -4.1%
TDVG -387 -8.9%
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