The Analysis of TPG Advisors LLC's Holdings
Currently, TPG Advisors LLC holds 103 types of securities in its portfolio with a total value $152.0M. In the most recent quarter, they have increased their positions in VBIL (+19.6K shares, valued at $1.5M), RSP (+5.5K shares, valued at $1.0M), SCHF (+33.7K shares, valued at $785.7K); decreased their positions in MUB (-4.5K shares, valued at $476.3K), AAPL (-1.3K shares, valued at $319.0K), EFAV (-2.6K shares, valued at $221.3K); initiated new positions in IDYN (+5.8K shares, valued at $483.0K), EWJV (+11.0K shares, valued at $430.8K), POWR (+12.7K shares, valued at $317.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR519.6K shares-0.90%2025-09-302025-11-06
SCHF SCHWAB STRATEGIC TR528.7K shares6.82%2025-09-302025-11-06 VTI VANGUARD INDEX FDS30.9K shares-0.82%2025-09-302025-11-06 MOAT VANECK ETF TRUST92.3K shares2.84%2025-09-302025-11-06 AGG ISHARES TR67.1K shares3.21%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS109.7K shares2.53%2025-09-302025-11-06 AAPL APPLE INC21.3K shares-5.56%2025-09-302025-11-06 SCHZ SCHWAB STRATEGIC TR184.8K shares3.96%2025-09-302025-11-06 MSFT MICROSOFT CORP8.1K shares-1.41%2025-09-302025-11-06 TDVG T ROWE PRICE ETF INC95.5K shares3.13%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR125.1K shares4.21%2025-09-302025-11-06 IJR ISHARES TR26.1K shares-0.15%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR4.4K shares0.25%2025-09-302025-11-06 SCHE SCHWAB STRATEGIC TR85.6K shares17.55%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS48.7K shares-2.01%2025-09-302025-11-06 VBIL VANGUARD INSTL INDEX FD30.4K shares180.86%2025-09-302025-11-06 USMV ISHARES TR23.5K shares0.55%2025-09-302025-11-06 IAU ISHARES GOLD TR30.4K shares3.49%2025-09-302025-11-06 EOI EATON VANCE ENHANCED EQUITY103.3K shares4.66%2025-09-302025-11-06 SMOT VANECK ETF TRUST60.1K shares5.98%2025-09-302025-11-06 AMZN AMAZON COM INC9.0K shares3.86%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS9.1K shares1.99%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T10.0K shares123.10%2025-09-302025-11-06 BXMX NUVEEN S&P 500 BUY-WRITE INC126.5K shares-8.80%2025-09-302025-11-06 VYMI VANGUARD WHITEHALL FDS18.7K shares66.15%2025-09-302025-11-06 EFAV ISHARES TR18.2K shares-12.56%2025-09-302025-11-06 CIBR FIRST TR EXCHANGE TRADED FD19.5K shares0.48%2025-09-302025-11-06 MUB ISHARES TR13.4K shares-25.03%2025-09-302025-11-06 IHI ISHARES TR23.7K shares-1.34%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.4.4K shares0.07%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR42.0K shares-7.23%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-1.63%2025-09-302025-11-06 SPLV INVESCO EXCH TRADED FD TR II15.0K shares-14.28%2025-09-302025-11-06 CII BLACKROCK ENHANCED LARGE CAP47.0K shares4.81%2025-09-302025-11-06 NVDA NVIDIA CORPORATION5.8K shares-4.59%2025-09-302025-11-06 EEMV ISHARES INC15.7K shares-2.70%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW1.1K shares-8.50%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS10.5K shares-0.09%2025-09-302025-11-06 VTIP VANGUARD MALVERN FDS17.7K shares10.26%2025-09-302025-11-06 GOOGL ALPHABET INC3.4K shares5.08%2025-09-302025-11-06 GOOG ALPHABET INC3.3K shares10.73%2025-09-302025-11-06 IVV ISHARES TR1.2K shares7.05%2025-09-302025-11-06 WMT WALMART INC6.8K shares0.01%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR21.2K shares-10.66%2025-09-302025-11-06 META META PLATFORMS INC787 shares0.00%2025-09-302025-11-06 QQQ INVESCO QQQ TR956 shares-11.23%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS7.6K shares-2.90%2025-09-302025-11-06 HD HOME DEPOT INC1.3K shares0.00%2025-09-302025-11-06 IYJ ISHARES TR3.5K shares0.00%2025-09-302025-11-06 QQQH NEOS ETF TRUST9.4K shares-24.72%2025-09-302025-11-06 ABBV ABBVIE INC2.1K shares0.00%2025-09-302025-11-06 GDXJ VANECK ETF TRUST4.9K shares0.00%2025-09-302025-11-06 IDYN BLACKROCK ETF TRUST5.8K sharesnew addition2025-09-302025-11-06 SCHX SCHWAB STRATEGIC TR17.8K shares0.07%2025-09-302025-11-06 GLD SPDR GOLD TR1.3K shares0.00%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR14.1K shares-0.18%2025-09-302025-11-06 CGW INVESCO EXCH TRADED FD TR II6.9K shares-4.98%2025-09-302025-11-06 EWJV ISHARES TR11.0K sharesnew addition2025-09-302025-11-06 IGM ISHARES TR3.4K shares0.03%2025-09-302025-11-06 LLY ELI LILLY & CO559 shares-0.18%2025-09-302025-11-06 TOUS T ROWE PRICE ETF INC12.6K shares56.40%2025-09-302025-11-06 PTY PIMCO CORPORATE & INCOME OPP28.7K shares10.11%2025-09-302025-11-06 VTEC VANGUARD CALIF TAX FREE FDS4.0K shares0.00%2025-09-302025-11-06 PFF ISHARES TR12.5K shares14.43%2025-09-302025-11-06 ORCL ORACLE CORP1.4K shares-9.47%2025-09-302025-11-06 VCRM VANGUARD MUN BD FDS5.0K shares2.26%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F6.8K shares6.61%2025-09-302025-11-06 IVW ISHARES TR3.0K shares0.00%2025-09-302025-11-06 VB VANGUARD INDEX FDS1.4K shares7.55%2025-09-302025-11-06 MCD MCDONALDS CORP1.2K shares0.00%2025-09-302025-11-06 VBR VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-11-06 IBMQ ISHARES TR13.0K shares42.72%2025-09-302025-11-06 O REALTY INCOME CORP5.4K shares0.28%2025-09-302025-11-06 POWR ISHARES INC12.7K sharesnew addition2025-09-302025-11-06 IYH ISHARES TR5.4K shares0.00%2025-09-302025-11-06 AVGO BROADCOM INC930 shares0.00%2025-09-302025-11-06 NEE NEXTERA ENERGY INC4.0K sharesnew addition2025-09-302025-11-06 JNJ JOHNSON & JOHNSON1.6K shares3.50%2025-09-302025-11-06 ACWX ISHARES TR4.6K shares-30.28%2025-09-302025-11-06 SHY ISHARES TR3.6K shares0.00%2025-09-302025-11-06 EFA ISHARES TR3.2K shares0.00%2025-09-302025-11-06 IWR ISHARES TR3.0K shares0.00%2025-09-302025-11-06 IWF ISHARES TR610 shares0.00%2025-09-302025-11-06 STM STMICROELECTRONICS N V9.6K shares0.00%2025-09-302025-11-06 VXUS VANGUARD STAR FDS3.7K shares-0.94%2025-09-302025-11-06 NFLX NETFLIX INC219 shares10.05%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC1.6K shares0.00%2025-09-302025-11-06 LQD ISHARES TR2.3K sharesnew addition2025-09-302025-11-06 IBMN ISHARES TR9.3K shares-29.54%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC5.7K shares0.19%2025-09-302025-11-06 IDU ISHARES TR2.2K shares0.00%2025-09-302025-11-06 IBMO ISHARES TR9.1K shares0.00%2025-09-302025-11-06 IBMP ISHARES TR9.1K shares-24.37%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP459 shares-17.89%2025-09-302025-11-06 GQGU ADVISORS INNER CIRCLE FD III9.0K sharesnew addition2025-09-302025-11-06 TMSL T ROWE PRICE ETF INC6.3K sharesnew addition2025-09-302025-11-06 PDI PIMCO DYNAMIC INCOME FD10.8K shares0.00%2025-09-302025-11-06 PKW INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2025-09-302025-11-06 SCHO SCHWAB STRATEGIC TR8.5K shares-16.13%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC1.1K shares-29.13%2025-09-302025-11-06 VKI INVESCO ADVANTAGE MUN INCOME14.2K shares11.24%2025-09-302025-11-06 MORT VANECK ETF TRUST10.3K sharesnew addition2025-09-302025-11-06 PML PIMCO MUN INCOME FD II10.2K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available