1y return+15.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $128 against $137 in the S&P 500.2
TPG Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHFSchwab Strategic Tr | $15.7M | 8.6% | +2.8% |
| SCHBSchwab Strategic Tr | $15.4M | 8.5% | |
| VTIVanguard Index Fds | $11.5M | 6.3% | +1.4% |
| AGGIshares Tr | $9.2M | 5.0% | +12.9% |
| VEAVanguard Tax-managed Fds | $8.6M | 4.7% | +4.1% |
| MOATVaneck Etf Trust | $8.6M | 4.7% | +3.5% |
| AAPLApple Inc | $5.8M | 3.2% | −1.1% |
| VBILVanguard Instl Index Fd | $5.0M | 2.8% | +11.9% |
| TDVGT Rowe Price Exchange-traded | $4.4M | 2.4% | +1.5% |
| SCHESchwab Strategic Tr | $4.3M | 2.4% | +6.7% |
| SCHDSchwab Strategic Tr | $4.3M | 2.3% | |
| IJRIshares Tr | $3.8M | 2.1% | +2.2% |
| RSPInvesco Exchange Traded Fd T | $3.7M | 2.1% | +8.6% |
| SCHZSchwab Strategic Tr | $3.5M | 1.9% | +2.0% |
| SPYState Str Spdr S&p 500 Etf T | $3.4M | 1.9% | |
| MSFTMicrosoft Corp | $3.2M | 1.7% | +1.8% |
| VYMIVanguard Whitehall Fds | $2.8M | 1.5% | +11.0% |
| VTEBVanguard Mun Bd Fds | $2.7M | 1.5% | +2.1% |
| VIGVanguard Specialized Funds | $2.6M | 1.4% | +3.9% |
| USMVIshares Tr | $2.2M | 1.2% | |
| AMZNAmazon Com Inc | $2.2M | 1.2% | |
| IAUIshares Gold Tr | $2.0M | 1.1% | +5.3% |
| AVUVAmerican Centy Etf Tr | $1.9M | 1.1% | +3.1% |
| SMOTVaneck Etf Trust | $1.9M | 1.0% | +1.7% |
| EOIEaton Vance Enhanced Equity | $1.9M | 1.0% | +4.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $1.2M |
| GOOGAlphabet Inc | June 30, 2024 | +92.6% | $1.1M |
| IAUIshares Gold Tr | June 30, 2024 | +71.9% | $2.0M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $1.2M |
| JPMJpmorgan Chase & Co | June 30, 2024 | +61.8% | $1.5M |
| CIBRFirst Tr Exchange-traded Fd | June 30, 2024 | +59.3% | $1.8M |
| SCHASchwab Strategic Tr | June 30, 2024 | +52.3% | $1.4M |
| SCHFSchwab Strategic Tr | June 30, 2024 | +44.2% | $15.7M |
| VEAVanguard Tax-managed Fds | June 30, 2024 | +44.2% | $8.6M |
| IJRIshares Tr | June 30, 2024 | +39.0% | $3.8M |
Sold off last quarter
- NFLXNetflix Inc. was $251K
- XLESelect Sector Spdr Tr was $225K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TPG Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2033388&type=13F-HR&dateb=&owner=include&count=40CIK 2033388
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2033388/000203338826000003/Filed July 29, 2026 · accession 0002033388-26-000003