TPG Advisors LLC

Q2 2026 13F-HR Holdings

Location
Northfield, IL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$182,239
Net value change ($000)
+21,775 (13.6%)
New positions
8
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
SCHB 2,092 15.7%
SCHWAB STRATEGIC TRUST 2,064 15.1%
VTI 1,672 17.0%
VEA 1,162 15.7%
AGG 1,022 12.5%
MOAT 865 11.3%
IJR 685 21.9%
AAPL 656 12.8%
SCHE 646 17.5%
BINC 636 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -413 -29.0%
NFLX -251 -100.0%
XLE -225 -100.0%
IAU -221 -9.8%
IHI -137 -14.1%
VNQ -131 -13.7%
EFAV -100 -6.7%
GLD -95 -17.1%
GDXJ -85 -18.1%
VZ -75 -15.0%
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