TPG Advisors LLC

Q3 2026 13F-HR Holdings

Location
Northfield, IL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$187,272
Net value change ($000)
+5,033 (2.8%)
New positions
6
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VBIL 1,793 35.8%
MSFT 1,130 35.7%
AAPL 734 12.7%
VTI 662 5.7%
VTIP 657 73.0%
SCHB 555 3.6%
PWRD 489 NEW
JEPI 406 73.4%
VBR 390 90.3%
WQTM 386 NEW
Top Reduces (Value $000, Stocks/ETFs)
EOI -1,152 -61.0%
IHI -540 -64.6%
CII -517 -32.4%
VNQ -358 -43.2%
IJR -313 -8.2%
XOM -239 -100.0%
IBMQ -210 -39.0%
STM -207 -28.8%
BX -204 -100.0%
IBMR -203 -100.0%
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