Institutional Fund
Tpg Advisors LLC
Northfield, ILCIK 20333885 filings on record
Portfolio Value
$160.46M
Q1 2026
Holdings
109
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.1%
from $160.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr8.5%
- Schwab Strategic Tr8.3%
- Vanguard Index Fds6.1%
- Ishares Tr5.1%
- Vaneck ETF Trust4.8%
- Vanguard Tax-Managed Fds4.6%
- Other62.5%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 552.1K | $13.67M | 8.5% | +5.2K | Added |
| 2 | Schwab Strategic Tr | 531.6K | $13.34M | 8.3% | +12.3K | Added |
| 3 | Vanguard Index Fds | 30.7K | $9.84M | 6.1% | +66 | Added |
| 4 | Ishares Tr | 82.2K | $8.16M | 5.1% | +5.0K | Added |
| 5 | Vaneck ETF Trust | 79.5K | $7.69M | 4.8% | −14.2K | Reduced |
| 6 | Vanguard Tax-Managed Fds | 115.5K | $7.40M | 4.6% | +2.5K | Added |
| 7 | Apple Inc | 20.2K | $5.13M | 3.2% | −514 | Reduced |
| 8 | Vanguard Instl Index Fd | 59.2K | $4.48M | 2.8% | +9.9K | Added |
| 9 | Schwab Strategic Tr | 134.0K | $4.11M | 2.6% | +5.2K | Added |
| 10 | T Rowe Price ETF Inc | 88.5K | $3.95M | 2.5% | −7.9K | Reduced |
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