☆TPG Advisors LLC
Quality Q
0.435
AUM ($M)
182
Positions
115
Turnover
0.04
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible
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Holdings · 117 positions · portfolio value $182M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 8.6% | +0.1% | 15.7 | 567,857 | +15,708 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 8.5% | +0.2% | 15.4 | 532,995 | +1,357 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 6.3% | +0.2% | 11.5 | 31,120 | +435 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 5.0% | -0.0% | 9.2 | 92,818 | +10,570 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.7% | +0.1% | 8.6 | 120,142 | +4,692 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 4.7% | -0.1% | 8.6 | 82,272 | +2,767 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.0% | 5.8 | 20,005 | -220 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 2.8% | -0.0% | 5.0 | 66,243 | +7,027 | 5 | — |
| ☆TDVG funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 2.4% | -0.0% | 4.4 | 89,791 | +1,293 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | +0.1% | 4.3 | 119,916 | +7,574 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | -0.2% | 4.3 | 134,702 | +687 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.1% | +0.1% | 3.8 | 25,713 | +552 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.1% | +0.1% | 3.7 | 17,592 | +1,388 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | -0.2% | 3.5 | 151,467 | +3,013 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.9% | +0.0% | 3.4 | 4,549 | +40 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.2% | 3.2 | 8,473 | +149 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.5% | +0.0% | 2.8 | 28,577 | +2,823 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.5% | -0.1% | 2.7 | 52,451 | +1,063 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.4% | +0.0% | 2.6 | 10,855 | +403 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 2.2 | 22,722 | -21 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.0% | 2.2 | 9,025 | +23 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.1% | -0.3% | 2.0 | 26,955 | +1,363 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.1% | +0.0% | 1.9 | 15,357 | +461 | 2 | — |
| ☆SMOT funds › | VANECK ETF TRUST | ADD | — | 1.0% | -0.0% | 1.9 | 48,611 | +810 | 5 | — |
| ☆EOI funds › | EATON VANCE ENHANCED EQUITY | ADD | — | 1.0% | -0.0% | 1.9 | 96,020 | +3,967 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 1.0% | +0.0% | 1.8 | 97,348 | -1,569 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.0% | +0.2% | 1.8 | 20,077 | -160 | 5 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | TRIM | — | 0.9% | +0.1% | 1.6 | 60,956 | -1,045 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | -0.0% | 1.5 | 4,443 | +3 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.4 | 15,981 | -455 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 1.4 | 38,475 | -1,581 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | +0.0% | 1.3 | 2,568 | +279 | 5 | — |
| ☆EEMV funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 1.2 | 15,588 | +1,315 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.0% | 1.2 | 5,826 | +183 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 1.2 | 3,229 | -60 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 1.1 | 3,141 | -110 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | -0.1% | 1.0 | 13,598 | +82 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.6% | -0.3% | 1.0 | 9,379 | -4,019 | 5 | — |
| ☆EWJV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.9 | 20,626 | +1,493 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.5% | -0.0% | 0.9 | 17,908 | +811 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.5% | -0.1% | 0.8 | 902 | +0 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.8 | 16,922 | -1,307 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 0.8 | 8,583 | -2,234 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 0.8 | 21,234 | -116 | 5 | — |
| ☆EMBX funds › | VANECK FDS | ADD | — | 0.4% | +0.0% | 0.8 | 14,793 | +2,734 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.7 | 6,598 | +63 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.7 | 2,453 | +380 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.7 | 24,110 | +6,345 | 5 | — |
| ☆TOUS funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.4% | +0.0% | 0.7 | 18,922 | +1,036 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | HOLD | — | 0.4% | +0.2% | 0.7 | 9,603 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 0.7 | 584 | +9 | 5 | — |
| ☆GQGU funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.4% | +0.0% | 0.7 | 27,489 | +6,807 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.0% | 0.7 | 933 | +7 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.6 | 10,214 | +296 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 0.6 | 12,151 | +12,151 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 826 | +10 | 5 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.6 | 12,002 | +1,406 | 3 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.6 | 3,498 | +0 | 5 | — |
| ☆QQQH funds › | NEOS ETF TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 10,199 | +103 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 0.6 | 9,795 | +4,165 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.5 | 2,181 | +50 | 5 | — |
| ☆IBMQ funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.5 | 21,049 | +7,960 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 3,288 | -51 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.5 | 17,735 | +13 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 6,974 | -13 | 5 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.5 | 7,473 | +378 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,315 | +136 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.5 | 1,252 | -39 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.3% | +0.0% | 0.5 | 4,555 | +549 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.5 | 1,791 | +156 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.5 | 7,568 | +60 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | +0.0% | 0.5 | 5,898 | +682 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 787 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 1,778 | +82 | 5 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.2% | +0.0% | 0.4 | 9,725 | +707 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.4 | 10,034 | +70 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,044 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 4,076 | +64 | 3 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.4 | 3,907 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 0.4 | 354 | +0 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.4 | 11,053 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 5,375 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 936 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,386 | +75 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 4,648 | +226 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,020 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,185 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,814 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,815 | +201 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 5,235 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 1,187 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 3,671 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,430 | +1,820 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,944 | +32 | 3 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,607 | +0 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.2% | -0.0% | 0.3 | 17,365 | +114 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 390 | +390 | 1 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,325 | +0 | 4 | — |
| ☆IDU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,175 | -70 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,954 | +1,954 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,150 | +1,150 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,749 | +336 | 2 | — |
| ☆IBMO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 9,094 | +0 | 5 | — |
| ☆IBMP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 9,116 | +0 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 1,609 | +0 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 420 | -15 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 8,870 | +393 | 3 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,616 | +1,616 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,477 | +165 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,732 | +1,732 | 1 | — |
| ☆IBMR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,013 | +8,013 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,501 | +2,501 | 1 | — |
| ☆MORT funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 17,197 | +364 | 4 | — |
| ☆VKI funds › | INVESCO ADVANTAGE MUN INCOME | ADD | — | 0.1% | +0.0% | 0.2 | 16,042 | +1,281 | 5 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | TRIM | — | 0.1% | -0.0% | 0.1 | 12,155 | -3,465 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,666 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,610 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 182 | 115 | 0.04 | 49% | 0.034 | 0.434 | — | in |
| 2026Q1 | 160 | 109 | 0.07 | 48% | 0.033 | 0.355 | — | in |
| 2025Q4 | 161 | 108 | 0.05 | 50% | 0.034 | 0.368 | — | in |
| 2025Q3 | 152 | 103 | 0.05 | 50% | 0.035 | 0.360 | — | in |
| 2025Q2 | 138 | 97 | 0.05 | 51% | 0.036 | 0.393 | — | entered |
| 2025Q1 | 127 | 90 | 0.00 | 52% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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