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The Analysis of TIFF ADVISORY SERVICES, LLC's Holdings & P&L

Currently, TIFF ADVISORY SERVICES, LLC holds 25 types of securities in its portfolio with a total value $443.8M. In the most recent quarter, they have increased their positions in KBWB (+522.5K shares, valued at $41.3M), N/A (+44.4K shares, valued at $26.6M), LQD (+131.1K shares, valued at $14.3M); decreased their positions in XLF (-1.3M shares, valued at $63.8M), NVDA (-117.2K shares, valued at $20.4M), PR (-727.8K shares, valued at $15.9M); initiated new positions in KBWB (+522.5K shares, valued at $41.3M), N/A (+44.4K shares, valued at $26.6M), LQD (+131.1K shares, valued at $14.3M).

1M P&L

+13.7M+3.16%

3M P&L

+24.4M+5.78%

HY P&L

+37.0M+9.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A310.0M

76.3%

2Consumer Electronics35.5M

8.7%

3Semiconductors25.8M

6.4%

Top Industries by Stock Count

1N/A13 stocks

59.1%

2Internet Retail1 stocks

4.5%

3Consumer Electronics1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VT VANGUARD INTL EQUITY INDEX F614.2K shares1.57%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR1.6M shares-45.32%2026-03-312026-05-12

VGLT VANGUARD SCOTTSDALE FDS749.1K shares39.80%2026-03-312026-05-12

KBWB INVESCO EXCH TRADED FD TR II522.5K sharesnew addition2026-03-312026-05-12

AAPL APPLE INC139.7K shares-19.72%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS44.4K sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORPORATION148.0K shares-44.20%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS223.2K shares0.64%2026-03-312026-05-12

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PR PERMIAN RESOURCES CORP727.8K shares-50.00%2026-03-312026-05-12

LQD ISHARES TR131.1K sharesnew addition2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F152.0K sharesnew addition2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR175.7K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC29.0K shares-21.06%2026-03-312026-05-12

BARK BARK INC704.6K shares0.00%2026-03-312026-05-12

SPYX SPDR SERIES TRUST84.4K shares-2.42%2026-03-312026-05-12

AMZN AMAZON COM INC14.9K shares5.90%2026-03-312026-05-12

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VGIT VANGUARD SCOTTSDALE FDS50.8K shares0.00%2026-03-312026-05-12

V VISA INC9.6K shares-1.91%2026-03-312026-05-12

MSFT MICROSOFT CORP7.7K shares-81.83%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE9.2K shares-12.77%2026-03-312026-05-12

FNF FIDELITY NATL FINL INC55.9K shares2.34%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F47.4K sharesnew addition2026-03-312026-05-12

EFAX SPDR INDEX SHS FDS31.7K shares-2.44%2026-03-312026-05-12

EEMX SPDR INDEX SHS FDS15.6K shares-2.24%2026-03-312026-05-12

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TOI THE ONCOLOGY INSTITUTE INC195.5K shares-0.05%2026-03-312026-05-12

VANGUARD INTL EQUITY INDEX F

1.57%

Shares614.2K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

-45.32%

Shares1.6M

Event2026-03-31

Filed2026-05-12

VGLT

VANGUARD SCOTTSDALE FDS

39.80%

Shares749.1K

Event2026-03-31

Filed2026-05-12

KBWB

INVESCO EXCH TRADED FD TR II

New

Shares522.5K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-19.72%

Shares139.7K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

New

Shares44.4K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-44.20%

Shares148.0K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

0.64%

Shares223.2K

Event2026-03-31

Filed2026-05-12

PERMIAN RESOURCES CORP

-50.00%

Shares727.8K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

New

Shares131.1K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares152.0K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

New

Shares175.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-21.06%

Shares29.0K

Event2026-03-31

Filed2026-05-12

BARK

BARK INC

0.00%

Shares704.6K

Event2026-03-31

Filed2026-05-12

SPYX

SPDR SERIES TRUST

-2.42%

Shares84.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

5.90%

Shares14.9K

Event2026-03-31

Filed2026-05-12

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares50.8K

Event2026-03-31

Filed2026-05-12

VISA INC

-1.91%

Shares9.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-81.83%

Shares7.7K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

-12.77%

Shares9.2K

Event2026-03-31

Filed2026-05-12

FNF

FIDELITY NATL FINL INC

2.34%

Shares55.9K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares47.4K

Event2026-03-31

Filed2026-05-12

EFAX

SPDR INDEX SHS FDS

-2.44%

Shares31.7K

Event2026-03-31

Filed2026-05-12

EEMX

SPDR INDEX SHS FDS

-2.24%

Shares15.6K

Event2026-03-31

Filed2026-05-12

TOI

THE ONCOLOGY INSTITUTE INC

-0.05%

Shares195.5K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available