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


Currently, TIFF ADVISORY SERVICES, LLC holds 19 types of securities in its portfolio with a total value $407.9M. In the most recent quarter, they have increased their positions in GOOG (+13.5K shares, valued at $4.8M), LQD (+12.8K shares, valued at $1.4M), SPYX (+4.0K shares, valued at $241.5K); decreased their positions in XLF (-711.3K shares, valued at $38.1M), NVDA (-42.1K shares, valued at $8.4M), XLE (-143.1K shares, valued at $7.6M).


1M P&L
+5.6M+1.34%
3M P&L
+21.8M+5.37%
HY P&L
+47.6M+12.53%

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/A316.7M
77.6%
2Consumer Electronics39.9M
9.8%
3Semiconductors21.2M
5.2%

Top Industries by Stock Count

1N/A14 stocks
73.7%
2Internet Content & Information1 stocks
5.3%
3Consumer Electronics1 stocks
5.3%
Stock Holdings
VT
VANGUARD INTL EQUITY INDEX F
-2.03%
Shares601.8K
Event2026-06-30
Filed2026-07-29
KBWB
INVESCO EXCH TRADED FD TR II
-2.07%
Shares511.7K
Event2026-06-30
Filed2026-07-29
XLF
SELECT SECTOR SPDR TR
-45.62%
Shares847.8K
Event2026-06-30
Filed2026-07-29
VGLT
VANGUARD SCOTTSDALE FDS
-0.08%
Shares748.5K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
-1.24%
Shares138.0K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-5.75%
Shares41.9K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
-28.47%
Shares105.8K
Event2026-06-30
Filed2026-07-29
BND
VANGUARD BD INDEX FDS
-2.45%
Shares217.7K
Event2026-06-30
Filed2026-07-29
LQD
ISHARES TR
9.78%
Shares144.0K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
46.46%
Shares42.5K
Event2026-06-30
Filed2026-07-29
PR
PERMIAN RESOURCES CORP
0.00%
Shares727.8K
Event2026-06-30
Filed2026-07-29
VEU
VANGUARD INTL EQUITY INDEX F
-5.85%
Shares143.1K
Event2026-06-30
Filed2026-07-29
SPYX
SPDR SERIES TRUST
4.68%
Shares88.4K
Event2026-06-30
Filed2026-07-29
VGIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares50.8K
Event2026-06-30
Filed2026-07-29
VWO
VANGUARD INTL EQUITY INDEX F
-6.29%
Shares44.4K
Event2026-06-30
Filed2026-07-29
EFAX
SPDR INDEX SHS FDS
4.30%
Shares33.1K
Event2026-06-30
Filed2026-07-29
XLE
SELECT SECTOR SPDR TR
-81.41%
Shares32.7K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
-40.93%
Shares4.5K
Event2026-06-30
Filed2026-07-29
EEMX
SPDR INDEX SHS FDS
5.59%
Shares16.4K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available