TPG Advisors LLC

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CIK 2033388

13F portfolio (2026-Q1)

$160M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

32.8%

Top 10

48.5%

Effective N

30.0

HHI

0.033

This quarter

6 new · 0 exit →

By sector

Unclassified85.4%

Information Technology6.5%

Consumer Discretionary2.7%

Communication Services1.9%

Financials1.5%

Health Care1.0%

Consumer Staples0.3%

Industrials0.3%

Other0.3%

By market cap

Unknown85.6%

Mega (>$200B)13.5%

Large ($10–200B)0.9%

By region

Other85.4%

North America14.4%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.06%	81
Technology Hardware & Equipment	3.33%	2
Specialty Retail	2.48%	4
Software	2.13%	2
Software & IT Services	1.45%	3
Pharmaceuticals & Biotechnology	1.02%	4
Semiconductors & Semiconductor Equipment	1.00%	3
Banks	0.81%	1
Tobacco	0.35%	2
Diversified Telecommunication Services	0.31%	1
Hotels, Restaurants & Leisure	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.20%	1
Aerospace & Defense	0.16%	1
Media & Entertainment	0.16%	1
Machinery	0.16%	1
Oil, Gas & Consumable Fuels	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	8.52%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	8.32%
3	VTI	VANGUARD INDEX FDS	Unclassified	6.13%
4	AGG	ISHARES TR	Unclassified	5.09%
5	MOAT	VANECK ETF TRUST	Unclassified	4.79%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.61%
7	AAPL	Apple Inc.	Information Technology	3.20%
8	VBIL	VANGUARD INSTL INDEX FD	Unclassified	2.79%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.56%
10	TDVG	T. Rowe Price Dividend Growth ETF	Unclassified	2.46%

29/109 names classified · sector 14.6% of weight · industry 13.9% · mkt cap 14.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, NVDA, STM, ORCL · other

Consumer DiscretionaryAMZN, COST, WMT, HD, MCD · other

FinancialsJPM, BRK.B, MS

Communication ServicesGOOGL, GOOG, META, VZ, NFLX · other

Health CareLLY, ABBV, JNJ, NVO, PFE

Real EstateO, IRM

IndustrialsLMT, CAT

Consumer StaplesPM, MO

Materials

Utilities

Energy

UnclassifiedSCHB, SCHF, VTI, MOAT, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)TPG Advisors LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsConsumer StaplesIndustrialsReal EstateEnergy

Style box summary for TPG Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Core 4.9%, Large Value 1.7%.

Classified: 13.7% of book weight (27/109 names) · unclassified 86.3%: SCHF, SCHB, VTI, AGG, MOAT, VEA, VBIL, SCHD, TDVG, SCHE +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	552,149	$14M	8.5%	HOLD
2	SCHBSCHWAB STRATEGIC TR	531,638	$13M	8.3%	ADD 2%
3	VTIVANGUARD INDEX FDS	30,685	$10M	6.1%	HOLD
4	AGGISHARES TR	82,248	$8M	5.1%	ADD 6%
5	MOATVANECK ETF TRUST	79,505	$8M	4.8%	TRIM −15%
6	VEAVANGUARD TAX-MANAGED FDS	115,450	$7M	4.6%	ADD 2%
7	AAPLAPPLE INC	20,225	$5M	3.2%	TRIM −2%
8	VBILVANGUARD INSTL INDEX FD	59,216	$4M	2.8%	ADD 20%
9	SCHDSCHWAB STRATEGIC TR	134,015	$4M	2.6%	ADD 4%
10	TDVGT. Rowe Price Dividend Growth ETF	88,498	$4M	2.5%	TRIM −8%
11	SCHESCHWAB STRATEGIC TR	112,342	$4M	2.3%	ADD 21%
12	SCHZSCHWAB STRATEGIC TR	148,454	$3M	2.1%	TRIM −18%
13	IJRISHARES TR	25,161	$3M	1.9%	TRIM −3%
14	RSPINVESCO EXCHANGE TRADED FD T	16,204	$3M	1.9%	ADD 23%
15	MSFTMICROSOFT CORP	8,324	$3M	1.9%	ADD 2%
16	SPYSTATE STR SPDR S&P 500 ETF T	4,509	$3M	1.8%	HOLD
17	VTEBVANGUARD MUN BD FDS	51,388	$3M	1.6%	ADD 6%
18	VYMIVANGUARD WHITEHALL FDS	25,754	$2M	1.5%	ADD 9%
19	IAUISHARES GOLD TR	25,592	$2M	1.4%	TRIM −16%
20	VIGVANGUARD SPECIALIZED FUNDS	10,452	$2M	1.4%	ADD 6%
21	USMVISHARES TR	22,743	$2M	1.3%	TRIM −5%
22	AMZNAMAZON COM INC	9,002	$2M	1.2%	HOLD
23	EOIEATON VANCE ENHANCED EQUITY	92,053	$2M	1.1%	TRIM −14%
24	SMOTVANECK ETF TRUST	47,801	$2M	1.0%	TRIM −23%
25	AVUVAMERICAN CENTY ETF TR	14,896	$2M	1.0%	NEW
26	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	98,917	$2M	1.0%	NEW
27	EFAVISHARES TR	16,436	$2M	0.9%	TRIM −6%
28	MUBISHARES TR	13,398	$1M	0.9%	HOLD
29	JPMJPMORGAN CHASE & CO	4,440	$1M	0.8%	HOLD
30	CIIBLACKROCK ENHANCED LARGE CAP	62,001	$1M	0.8%	ADD 22%
31	CIBRFIRST TR EXCHANGE-TRADED FD	20,237	$1M	0.8%	ADD 4%
32	SCHASCHWAB STRATEGIC TR	40,056	$1M	0.7%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	2,289	$1M	0.7%	HOLD
34	SPLVINVESCO EXCH TRADED FD TR II	13,516	$988,543	0.6%	TRIM −7%
35	NVDANVIDIA CORPORATION	5,643	$984,116	0.6%	HOLD
36	IHIISHARES TR	18,229	$972,500	0.6%	TRIM −22%
37	VNQVANGUARD INDEX FDS	10,817	$959,479	0.6%	ADD 2%
38	GOOGLALPHABET INC	3,289	$945,785	0.6%	TRIM −3%
39	GOOGALPHABET INC	3,251	$932,582	0.6%	HOLD
40	EEMVISHARES INC	14,273	$923,890	0.6%	TRIM −9%
41	COSTCOSTCO WHSL CORP NEW	902	$898,780	0.6%	HOLD
42	VTIPVANGUARD MALVERN FDS	17,097	$853,995	0.5%	TRIM −4%
43	EWJVISHARES TR	19,133	$816,405	0.5%	ADD 38%
44	WMTWALMART INC	6,535	$812,153	0.5%	HOLD
45	SCHMSCHWAB STRATEGIC TR	21,350	$661,010	0.4%	ADD 2%
46	TOUST ROWE PRICE ETF INC	17,886	$617,782	0.4%	ADD 25%
47	IXCISHARES TR	10,596	$610,436	0.4%	ADD 33%
48	EMBXVANECK FDS	12,059	$604,256	0.4%	HOLD
49	IFRAISHARES U.S. INFRASTRUCTURE ETF	9,918	$567,310	0.4%	NEW
50	GQGUADVISORS INNER CIRCLE FD III	20,682	$556,553	0.3%	ADD 75%
51	GLDSPDR GOLD TR	1,291	$555,504	0.3%	HOLD
52	VBVANGUARD INDEX FDS	2,073	$542,944	0.3%	ADD 30%
53	PFFISHARES TR	17,765	$538,635	0.3%	ADD 4%
54	QQQINVESCO QQQ TR	926	$534,745	0.3%	HOLD
55	IVVISHARES TR	816	$533,129	0.3%	HOLD
56	LLYELI LILLY & CO	575	$528,868	0.3%	ADD 3%
57	QQQHNEOS ETF TRUST	10,096	$517,419	0.3%	ADD 6%
58	IYJISHARES TR	3,498	$516,095	0.3%	HOLD
59	BNDVANGUARD BD INDEX FDS	6,987	$514,523	0.3%	HOLD
60	VZVERIZON COMMUNICATIONS INC	9,964	$500,216	0.3%	ADD 3%
61	GDXJVANECK ETF TRUST	3,907	$468,996	0.3%	HOLD
62	ABBVABBVIE INC	2,131	$463,471	0.3%	HOLD
63	SCHXSCHWAB U.S. LARGE-CAP ETF	17,722	$454,396	0.3%	HOLD
64	CGWINVESCO EXCH TRADED FD TR II	7,095	$453,654	0.3%	HOLD
65	METAMETA PLATFORMS INC	787	$450,266	0.3%	HOLD
66	VWOVANGUARD INTL EQUITY INDEX F	7,508	$405,807	0.3%	ADD 6%
67	JNJJOHNSON & JOHNSON	1,635	$399,585	0.2%	HOLD
68	VTECVANGUARD CALIF TAX FREE FDS	4,006	$396,914	0.2%	HOLD
69	IGMISHARES TR	3,339	$395,677	0.2%	HOLD
70	VCRMVANGUARD MUN BD FDS	5,216	$391,982	0.2%	HOLD
71	HDHOME DEPOT INC	1,179	$387,886	0.2%	HOLD
72	MCDMCDONALDS CORP	1,187	$369,047	0.2%	HOLD
73	VBRVANGUARD INDEX FDS	1,696	$368,456	0.2%	HOLD
74	IXUSISHARES TR	4,012	$347,570	0.2%	HOLD
75	IVWISHARES TR	3,044	$344,307	0.2%	HOLD
76	ORCLORACLE CORP	2,311	$339,971	0.2%	ADD 20%
77	IBMQISHARES TR	13,089	$334,159	0.2%	HOLD
78	STMSTMICROELECTRONICS N V	9,603	$331,784	0.2%	HOLD
79	IYHISHARES TR	5,375	$331,315	0.2%	HOLD
80	TMSLT ROWE PRICE ETF INC	9,018	$330,690	0.2%	ADD 24%
81	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,053	$321,962	0.2%	HOLD
82	OREALTY INCOME CORP	5,235	$320,277	0.2%	TRIM −3%
83	JEPIJPMorgan Equity Premium Income ETF	5,630	$319,116	0.2%	NEW
84	EFAISHARES TR	3,185	$309,359	0.2%	HOLD
85	SHYISHARES TR	3,607	$297,830	0.2%	HOLD
86	PDIPIMCO DYNAMIC INCOME FD	17,251	$295,165	0.2%	ADD 52%
87	IWRISHARES TR	3,020	$293,635	0.2%	HOLD
88	MOALTRIA GROUP INC	4,422	$291,829	0.2%	HOLD
89	AVGOBROADCOM INC	936	$289,701	0.2%	HOLD
90	VXUSVANGUARD STAR FDS	3,671	$283,071	0.2%	HOLD
91	PMPHILIP MORRIS INTL INC	1,614	$266,844	0.2%	HOLD
92	LMTLOCKHEED MARTIN CORP	435	$262,781	0.2%	TRIM −5%
93	IDUISHARES TR	2,245	$260,667	0.2%	HOLD
94	IWFISHARES TR	610	$260,104	0.2%	HOLD
95	LQDISHARES TR	2,325	$253,402	0.2%	HOLD
96	NFLXNETFLIX INC	2,610	$250,952	0.2%	ADD 19%
97	CATCATERPILLAR INC	354	$250,795	0.2%	HOLD
98	XOMEXXON MOBIL CORP	1,413	$239,724	0.1%	NEW
99	PFEPFIZER INC	8,477	$238,035	0.1%	HOLD
100	IBMOISHARES TR	9,094	$233,079	0.1%	HOLD
101	IBMPISHARES TR	9,116	$231,911	0.1%	HOLD
102	EMXCISHARES INC	2,912	$229,058	0.1%	ADD 5%
103	XLESELECT SECTOR SPDR TR	3,666	$224,564	0.1%	NEW
104	CSCOCISCO SYS INC	2,814	$218,332	0.1%	HOLD
105	PKWINVESCO EXCHANGE TRADED FD T	1,609	$211,180	0.1%	HOLD
106	SCHOSCHWAB SHORT-TERM US TREASURY ETF	8,312	$201,736	0.1%	HOLD
107	PTYPIMCO CORPORATE & INCOME OPP	15,620	$188,377	0.1%	TRIM −46%
108	MORTVANECK ETF TRUST	16,833	$172,708	0.1%	ADD 11%
109	VKIINVESCO ADVANTAGE MUN INCOME	14,761	$127,834	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHFSCHWAB STRATEGIC TR

483K

486K

495K

529K

547K

552K

$14M

SCHBSCHWAB STRATEGIC TR

493K

518K

524K

520K

519K

532K

$13M

VTIVANGUARD INDEX FDS

30K

31K

$10M

AGGISHARES TR

56K

61K

65K

67K

77K

82K

$8M

MOATVANECK ETF TRUST

89K

88K

90K

92K

94K

80K

$8M

VEAVANGUARD TAX-MANAGED FDS

103K

107K

110K

113K

115K

$7M

AAPLAPPLE INC

23K

21K

20K

$5M

VBILVANGUARD INSTL INDEX FD

—

11K

30K

49K

59K

$4M

SCHDSCHWAB STRATEGIC TR

119K

117K

120K

125K

129K

134K

$4M

TDVGT. Rowe Price Dividend Growth ETF

90K

92K

93K

96K

88K

$4M

SCHESCHWAB STRATEGIC TR

65K

69K

73K

86K

93K

112K

$4M

SCHZSCHWAB STRATEGIC TR

282K

268K

178K

185K

182K

148K

$3M

IJRISHARES TR

26K

25K

$3M

RSPINVESCO EXCHANGE TRADED FD T

—

10K

13K

16K

$3M

MSFTMICROSOFT CORP

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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