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The Analysis of TPG Advisors LLC's Holdings & P&L

Currently, TPG Advisors LLC holds 109 types of securities in its portfolio with a total value $160.5M. In the most recent quarter, they have increased their positions in AVUV (+14.9K shares, valued at $1.6M), SPXX (+98.9K shares, valued at $1.6M), VBIL (+9.9K shares, valued at $748.9K); decreased their positions in MOAT (-14.2K shares, valued at $1.4M), SCHZ (-33.5K shares, valued at $777.5K), SMOT (-13.9K shares, valued at $489.2K); initiated new positions in AVUV (+14.9K shares, valued at $1.6M), SPXX (+98.9K shares, valued at $1.6M), IFRA (+9.9K shares, valued at $567.3K).

1M P&L

+4.0M+2.60%

3M P&L

+4.3M+2.81%

HY P&L

+12.3M+8.54%

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/A129.5M

86.5%

2Consumer Electronics5.1M

3.4%

3Software - Infrastructure3.4M

2.3%

Top Industries by Stock Count

1N/A75 stocks

75.0%

2Drug Manufacturers - General4 stocks

4.0%

3Software - Infrastructure2 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR552.1K shares0.95%2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR531.6K shares2.37%2026-03-312026-04-22

VTI VANGUARD INDEX FDS30.7K shares0.22%2026-03-312026-04-22

AGG ISHARES TR82.2K shares6.44%2026-03-312026-04-22

MOAT VANECK ETF TRUST79.5K shares-15.14%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS115.5K shares2.25%2026-03-312026-04-22

AAPL APPLE INC20.2K shares-2.48%2026-03-312026-04-22

VBIL VANGUARD INSTL INDEX FD59.2K shares20.07%2026-03-312026-04-22

Sponsored

SCHD SCHWAB STRATEGIC TR134.0K shares4.07%2026-03-312026-04-22

TDVG T ROWE PRICE ETF INC88.5K shares-8.24%2026-03-312026-04-22

SCHE SCHWAB STRATEGIC TR112.3K shares20.99%2026-03-312026-04-22

SCHZ SCHWAB STRATEGIC TR148.5K shares-18.40%2026-03-312026-04-22

IJR ISHARES TR25.2K shares-2.53%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T16.2K shares22.93%2026-03-312026-04-22

MSFT MICROSOFT CORP8.3K shares2.36%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T4.5K shares1.33%2026-03-312026-04-22

Sponsored

VTEB VANGUARD MUN BD FDS51.4K shares5.64%2026-03-312026-04-22

VYMI VANGUARD WHITEHALL FDS25.8K shares8.57%2026-03-312026-04-22

ISHARES GOLD TR ISHARES GOLD TR25.6K shares-16.02%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS10.5K shares6.39%2026-03-312026-04-22

USMV ISHARES TR22.7K shares-5.13%2026-03-312026-04-22

AMZN AMAZON COM INC9.0K shares-0.12%2026-03-312026-04-22

EOI EATON VANCE ENHANCED EQUITY92.1K shares-13.58%2026-03-312026-04-22

SMOT VANECK ETF TRUST47.8K shares-22.53%2026-03-312026-04-22

Sponsored

AVUV AMERICAN CENTY ETF TR14.9K sharesnew addition2026-03-312026-04-22

SPXX NUVEEN S&P 500 DYNAMIC OVERW98.9K sharesnew addition2026-03-312026-04-22

EFAV ISHARES TR16.4K shares-6.02%2026-03-312026-04-22

MUB ISHARES TR13.4K shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.4K shares0.07%2026-03-312026-04-22

CII BLACKROCK ENHANCED LARGE CAP62.0K shares21.84%2026-03-312026-04-22

CIBR FIRST TR EXCHANGE-TRADED FD20.2K shares4.40%2026-03-312026-04-22

SCHA SCHWAB STRATEGIC TR40.1K shares-0.48%2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2026-03-312026-04-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II13.5K shares-7.35%2026-03-312026-04-22

NVDA NVIDIA CORPORATION5.6K shares1.17%2026-03-312026-04-22

IHI ISHARES TR18.2K shares-22.46%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS10.8K shares2.03%2026-03-312026-04-22

ALPHABET INC ALPHABET INC3.3K shares-3.09%2026-03-312026-04-22

ALPHABET INC ALPHABET INC3.3K shares0.18%2026-03-312026-04-22

EEMV ISHARES INC14.3K shares-9.05%2026-03-312026-04-22

Sponsored

COST COSTCO WHOLESALE CORPORATION902 shares-1.64%2026-03-312026-04-22

VTIP VANGUARD MALVERN FDS17.1K shares-4.44%2026-03-312026-04-22

EWJV ISHARES TR19.1K shares37.87%2026-03-312026-04-22

WMT WALMART INC6.5K shares0.02%2026-03-312026-04-22

SCHM SCHWAB STRATEGIC TR21.4K shares2.10%2026-03-312026-04-22

TOUS T ROWE PRICE ETF INC17.9K shares25.01%2026-03-312026-04-22

IXC ISHARES TR10.6K shares32.88%2026-03-312026-04-22

VANECK FDS VANECK FDS12.1K shares0.05%2026-03-312026-04-22

Sponsored

IFRA ISHARES TR9.9K sharesnew addition2026-03-312026-04-22

GQGU ADVISORS INNER CIRCLE FD III20.7K shares75.12%2026-03-312026-04-22

GLD SPDR GOLD TR1.3K shares0.00%2026-03-312026-04-22

VB VANGUARD INDEX FDS2.1K shares29.81%2026-03-312026-04-22

PFF ISHARES TR17.8K shares4.18%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR926 shares1.87%2026-03-312026-04-22

IVV ISHARES TR816 shares-0.37%2026-03-312026-04-22

LLY ELI LILLY & CO575 shares2.86%2026-03-312026-04-22

Sponsored

QQQH NEOS ETF TRUST10.1K shares5.68%2026-03-312026-04-22

IYJ ISHARES TR3.5K shares0.00%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS7.0K shares-1.62%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC10.0K shares2.67%2026-03-312026-04-22

GDXJ VANECK ETF TRUST3.9K shares0.00%2026-03-312026-04-22

ABBV ABBVIE INC2.1K shares0.00%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR17.7K shares0.08%2026-03-312026-04-22

CGW INVESCO EXCH TRADED FD TR II7.1K shares-0.13%2026-03-312026-04-22

Sponsored

META META PLATFORMS INC787 shares0.00%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F7.5K shares5.57%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.6K shares0.18%2026-03-312026-04-22

VTEC VANGUARD CALIF TAX FREE FDS4.0K shares0.00%2026-03-312026-04-22

IGM ISHARES TR3.3K shares0.00%2026-03-312026-04-22

VCRM VANGUARD MUN BD FDS5.2K shares0.42%2026-03-312026-04-22

HD HOME DEPOT INC1.2K shares0.08%2026-03-312026-04-22

MCD MCDONALDS CORP1.2K shares0.00%2026-03-312026-04-22

Sponsored

VBR VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-04-22

IXUS ISHARES TR4.0K shares-0.37%2026-03-312026-04-22

IVW ISHARES TR3.0K shares0.00%2026-03-312026-04-22

ORCL ORACLE CORP2.3K shares20.05%2026-03-312026-04-22

IBMQ ISHARES TR13.1K shares0.12%2026-03-312026-04-22

STM STMICROELECTRONICS N V9.6K shares0.00%2026-03-312026-04-22

IYH ISHARES TR5.4K shares0.00%2026-03-312026-04-22

TMSL T ROWE PRICE ETF INC9.0K shares24.18%2026-03-312026-04-22

Sponsored

SCHG SCHWAB STRATEGIC TR11.1K shares0.00%2026-03-312026-04-22

O REALTY INCOME CORP5.2K shares-2.95%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2026-03-312026-04-22

EFA ISHARES TR3.2K shares0.00%2026-03-312026-04-22

SHY ISHARES TR3.6K shares0.00%2026-03-312026-04-22

PDI PIMCO DYNAMIC INCOME FD17.3K shares51.52%2026-03-312026-04-22

IWR ISHARES TR3.0K shares0.00%2026-03-312026-04-22

MO ALTRIA GROUP INC4.4K shares0.68%2026-03-312026-04-22

Sponsored

BROADCOM INC BROADCOM INC936 shares0.65%2026-03-312026-04-22

VXUS VANGUARD STAR FDS3.7K shares0.00%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP435 shares-5.23%2026-03-312026-04-22

IDU ISHARES TR2.2K shares0.00%2026-03-312026-04-22

IWF ISHARES TR610 shares0.00%2026-03-312026-04-22

LQD ISHARES TR2.3K shares0.00%2026-03-312026-04-22

NFLX NETFLIX INC.2.6K shares19.18%2026-03-312026-04-22

Sponsored

CAT CATERPILLAR INC354 shares0.00%2026-03-312026-04-22

XOM EXXON MOBIL CORP1.4K sharesnew addition2026-03-312026-04-22

PFE PFIZER INC8.5K shares0.80%2026-03-312026-04-22

IBMO ISHARES TR9.1K shares0.00%2026-03-312026-04-22

IBMP ISHARES TR9.1K shares0.00%2026-03-312026-04-22

EMXC ISHARES INC2.9K shares4.67%2026-03-312026-04-22

XLE SELECT SECTOR SPDR TR3.7K sharesnew addition2026-03-312026-04-22

CSCO CISCO SYS INC2.8K shares0.00%2026-03-312026-04-22

Sponsored

PKW INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2026-03-312026-04-22

SCHO SCHWAB STRATEGIC TR8.3K shares0.28%2026-03-312026-04-22

PTY PIMCO CORPORATE & INCOME OPP15.6K shares-45.79%2026-03-312026-04-22

MORT VANECK ETF TRUST16.8K shares11.23%2026-03-312026-04-22

VKI INVESCO ADVANTAGE MUN INCOME14.8K shares1.88%2026-03-312026-04-22

SCHF

SCHWAB STRATEGIC TR

0.95%

Shares552.1K

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB STRATEGIC TR

2.37%

Shares531.6K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

0.22%

Shares30.7K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

6.44%

Shares82.2K

Event2026-03-31

Filed2026-04-22

MOAT

VANECK ETF TRUST

-15.14%

Shares79.5K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

2.25%

Shares115.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-2.48%

Shares20.2K

Event2026-03-31

Filed2026-04-22

VBIL

VANGUARD INSTL INDEX FD

20.07%

Shares59.2K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

4.07%

Shares134.0K

Event2026-03-31

Filed2026-04-22

TDVG

T ROWE PRICE ETF INC

-8.24%

Shares88.5K

Event2026-03-31

Filed2026-04-22

SCHE

SCHWAB STRATEGIC TR

20.99%

Shares112.3K

Event2026-03-31

Filed2026-04-22

SCHZ

SCHWAB STRATEGIC TR

-18.40%

Shares148.5K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

-2.53%

Shares25.2K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

22.93%

Shares16.2K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

2.36%

Shares8.3K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

1.33%

Shares4.5K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD MUN BD FDS

5.64%

Shares51.4K

Event2026-03-31

Filed2026-04-22

VYMI

VANGUARD WHITEHALL FDS

8.57%

Shares25.8K

Event2026-03-31

Filed2026-04-22

ISHARES GOLD TR

-16.02%

Shares25.6K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

6.39%

Shares10.5K

Event2026-03-31

Filed2026-04-22

USMV

ISHARES TR

-5.13%

Shares22.7K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-0.12%

Shares9.0K

Event2026-03-31

Filed2026-04-22

EOI

EATON VANCE ENHANCED EQUITY

-13.58%

Shares92.1K

Event2026-03-31

Filed2026-04-22

SMOT

VANECK ETF TRUST

-22.53%

Shares47.8K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

New

Shares14.9K

Event2026-03-31

Filed2026-04-22

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares98.9K

Event2026-03-31

Filed2026-04-22

EFAV

ISHARES TR

-6.02%

Shares16.4K

Event2026-03-31

Filed2026-04-22

MUB

ISHARES TR

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

0.07%

Shares4.4K

Event2026-03-31

Filed2026-04-22

CII

BLACKROCK ENHANCED LARGE CAP

21.84%

Shares62.0K

Event2026-03-31

Filed2026-04-22

CIBR

FIRST TR EXCHANGE-TRADED FD

4.40%

Shares20.2K

Event2026-03-31

Filed2026-04-22

SCHA

SCHWAB STRATEGIC TR

-0.48%

Shares40.1K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-22

INVESCO EXCH TRADED FD TR II

-7.35%

Shares13.5K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

1.17%

Shares5.6K

Event2026-03-31

Filed2026-04-22

IHI

ISHARES TR

-22.46%

Shares18.2K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

2.03%

Shares10.8K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-3.09%

Shares3.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.18%

Shares3.3K

Event2026-03-31

Filed2026-04-22

EEMV

ISHARES INC

-9.05%

Shares14.3K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-1.64%

Shares902

Event2026-03-31

Filed2026-04-22

VTIP

VANGUARD MALVERN FDS

-4.44%

Shares17.1K

Event2026-03-31

Filed2026-04-22

EWJV

ISHARES TR

37.87%

Shares19.1K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

0.02%

Shares6.5K

Event2026-03-31

Filed2026-04-22

SCHM

SCHWAB STRATEGIC TR

2.10%

Shares21.4K

Event2026-03-31

Filed2026-04-22

TOUS

T ROWE PRICE ETF INC

25.01%

Shares17.9K

Event2026-03-31

Filed2026-04-22

IXC

ISHARES TR

32.88%

Shares10.6K

Event2026-03-31

Filed2026-04-22

VANECK FDS

0.05%

Shares12.1K

Event2026-03-31

Filed2026-04-22

IFRA

ISHARES TR

New

Shares9.9K

Event2026-03-31

Filed2026-04-22

GQGU

ADVISORS INNER CIRCLE FD III

75.12%

Shares20.7K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

29.81%

Shares2.1K

Event2026-03-31

Filed2026-04-22

PFF

ISHARES TR

4.18%

Shares17.8K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

1.87%

Shares926

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-0.37%

Shares816

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

2.86%

Shares575

Event2026-03-31

Filed2026-04-22

QQQH

NEOS ETF TRUST

5.68%

Shares10.1K

Event2026-03-31

Filed2026-04-22

IYJ

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

-1.62%

Shares7.0K

Event2026-03-31

Filed2026-04-22

VERIZON COMMUNICATIONS INC

2.67%

Shares10.0K

Event2026-03-31

Filed2026-04-22

GDXJ

VANECK ETF TRUST

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

SCHX

SCHWAB STRATEGIC TR

0.08%

Shares17.7K

Event2026-03-31

Filed2026-04-22

CGW

INVESCO EXCH TRADED FD TR II

-0.13%

Shares7.1K

Event2026-03-31

Filed2026-04-22