TPG Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports a total of 119 positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 60 of the disclosed holdings being ETFs. Major asset managers are well represented in the list, including Schwab Strategic Trust, Vanguard Index Funds, Invesco Exchange Traded Funds, and BlackRock ETF Trust II. The ETFs cover a broad range of sectors, including U.S. aggregate bonds, international equities, gold, real estate, and emerging markets.
Among the individual stock holdings, Apple Inc. is the largest position, with 19,587 shares. Microsoft Corporation follows with 8,367 shares. Other notable individual stock positions include Amazon.com Inc. (8,720 shares), Alphabet Inc. Class A (2,945 shares), and Berkshire Hathaway Inc. Class B (2,568 shares). The filing also lists positions in Johnson & Johnson, Procter & Gamble, Visa, and Mastercard.
The filing indicates that the firm holds 1,019 shares of the NEOS ETF Trust NASDAQ 100 High Dividend ETF and 9,723 shares of the Nuveen S&P 500 Dynamic Overwrite ETF.
