The Analysis of TPG Advisors LLC's Holdings
Currently, TPG Advisors LLC holds 108 types of securities in its portfolio with a total value $160.7M. In the most recent quarter, they have increased their positions in VBIL (+18.9K shares, valued at $1.4M), AGG (+10.1K shares, valued at $1.0M), N/A (+3.2K shares, valued at $612.0K); decreased their positions in IVV (-365 shares, valued at $250.0K), AAPL (-556 shares, valued at $151.2K), COST (-160 shares, valued at $138.0K); initiated new positions in N/A (+12.1K shares, valued at $610.2K), IXUS (+4.0K shares, valued at $340.8K), IXC (+8.0K shares, valued at $334.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR519.3K shares-0.05%2025-12-312026-01-21
SCHF SCHWAB STRATEGIC TR547.0K shares3.45%2025-12-312026-01-21 VTI VANGUARD INDEX FDS30.6K shares-0.89%2025-12-312026-01-21 MOAT VANECK ETF TRUST93.7K shares1.47%2025-12-312026-01-21 AGG ISHARES TR77.3K shares15.10%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS112.9K shares2.94%2025-12-312026-01-21 AAPL APPLE INC20.7K shares-2.61%2025-12-312026-01-21 TDVG T ROWE PRICE ETF INC96.4K shares0.98%2025-12-312026-01-21 SCHZ SCHWAB STRATEGIC TR181.9K shares-1.53%2025-12-312026-01-21 MSFT MICROSOFT CORP8.1K shares0.27%2025-12-312026-01-21 VBIL VANGUARD INSTL INDEX FD49.3K shares62.34%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR128.8K shares2.93%2025-12-312026-01-21 IJR ISHARES TR25.8K shares-0.98%2025-12-312026-01-21 SCHE SCHWAB STRATEGIC TR92.9K shares8.42%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR4.5K shares0.23%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS48.6K shares-0.20%2025-12-312026-01-21 USMV ISHARES TR24.0K shares1.97%2025-12-312026-01-21 SMOT VANECK ETF TRUST61.7K shares2.65%2025-12-312026-01-21 EOI EATON VANCE ENHANCED EQUITY106.5K shares3.13%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS9.8K shares8.30%2025-12-312026-01-21 VYMI VANGUARD WHITEHALL FDS23.7K shares27.07%2025-12-312026-01-21 AMZN AMAZON COM INC9.0K shares0.18%2025-12-312026-01-21 BXMX NUVEEN S&P 500 BUY-WRITE INC122.4K shares-3.26%2025-12-312026-01-21 EFAV ISHARES TR17.5K shares-3.75%2025-12-312026-01-21 IHI ISHARES TR23.5K shares-0.79%2025-12-312026-01-21 MUB ISHARES TR13.4K shares0.00%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.4.4K shares0.07%2025-12-312026-01-21 CIBR FIRST TR EXCHANGE TRADED FD19.4K shares-0.38%2025-12-312026-01-21 CII BLACKROCK ENHANCED LARGE CAP50.9K shares8.16%2025-12-312026-01-21 SCHA SCHWAB STRATEGIC TR40.2K shares-4.14%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.4K shares0.00%2025-12-312026-01-21 NVDA NVIDIA CORPORATION5.6K shares-3.79%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.2K shares-1.13%2025-12-312026-01-21 EEMV ISHARES INC15.7K shares0.03%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS10.6K shares0.72%2025-12-312026-01-21 VTIP VANGUARD MALVERN FDS17.9K shares1.35%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW917 shares-14.86%2025-12-312026-01-21 WMT WALMART INC6.5K shares-3.69%2025-12-312026-01-21 SCHM SCHWAB STRATEGIC TR20.9K shares-1.20%2025-12-312026-01-21 VANECK FDS VANECK FDS12.1K sharesnew addition2025-12-312026-01-21 LLY ELI LILLY & CO559 shares0.00%2025-12-312026-01-21 IVV ISHARES TR819 shares-30.83%2025-12-312026-01-21 EWJV ISHARES TR13.9K shares25.82%2025-12-312026-01-21 PFF ISHARES TR17.1K shares36.35%2025-12-312026-01-21 BND VANGUARD BD INDEX FDS7.1K shares-6.56%2025-12-312026-01-21 META META PLATFORMS INC787 shares0.00%2025-12-312026-01-21 QQQH NEOS ETF TRUST9.6K shares1.90%2025-12-312026-01-21 IYJ ISHARES TR3.5K shares0.00%2025-12-312026-01-21 GLD SPDR GOLD TR1.3K shares0.00%2025-12-312026-01-21 TOUS T ROWE PRICE ETF INC14.3K shares13.42%2025-12-312026-01-21 ABBV ABBVIE INC2.1K shares0.00%2025-12-312026-01-21 SCHX SCHWAB STRATEGIC TR17.7K shares-0.76%2025-12-312026-01-21 CGW INVESCO EXCH TRADED FD TR II7.1K shares2.78%2025-12-312026-01-21 GDXJ VANECK ETF TRUST3.9K shares-20.23%2025-12-312026-01-21 IGM ISHARES TR3.3K shares-1.68%2025-12-312026-01-21 VB VANGUARD INDEX FDS1.6K shares10.98%2025-12-312026-01-21 HD HOME DEPOT INC1.2K shares-9.24%2025-12-312026-01-21 VTEC VANGUARD CALIF TAX FREE FDS4.0K shares0.00%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC9.7K shares71.25%2025-12-312026-01-21 VCRM VANGUARD MUN BD FDS5.2K shares4.23%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F7.1K shares4.74%2025-12-312026-01-21 IVW ISHARES TR3.0K shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP1.9K shares38.89%2025-12-312026-01-21 PTY PIMCO CORPORATE & INCOME OPP28.8K shares0.29%2025-12-312026-01-21 MCD MCDONALDS CORP1.2K shares-0.84%2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR11.1K shares-21.33%2025-12-312026-01-21 VBR VANGUARD INDEX FDS1.7K shares4.95%2025-12-312026-01-21 IYH ISHARES TR5.4K shares0.00%2025-12-312026-01-21 IXUS ISHARES TR4.0K sharesnew addition2025-12-312026-01-21 JNJ JOHNSON & JOHNSON1.6K shares0.25%2025-12-312026-01-21 IXC ISHARES TR8.0K sharesnew addition2025-12-312026-01-21 IBMQ ISHARES TR13.1K shares0.18%2025-12-312026-01-21 BROADCOM INC BROADCOM INC930 shares0.00%2025-12-312026-01-21 ACWX ISHARES TR4.6K shares0.00%2025-12-312026-01-21 EFA ISHARES TR3.2K shares0.00%2025-12-312026-01-21 O REALTY INCOME CORP5.4K shares0.30%2025-12-312026-01-21 SHY ISHARES TR3.6K shares0.00%2025-12-312026-01-21 IWR ISHARES TR3.0K shares0.00%2025-12-312026-01-21 GQGU ADVISORS INNER CIRCLE FD III11.8K shares30.80%2025-12-312026-01-21 IWF ISHARES TR610 shares0.00%2025-12-312026-01-21 VXUS VANGUARD STAR FDS3.7K shares0.00%2025-12-312026-01-21 TMSL T ROWE PRICE ETF INC7.3K shares15.77%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC1.6K shares0.00%2025-12-312026-01-21 LQD ISHARES TR2.3K shares3.33%2025-12-312026-01-21 MO ALTRIA GROUP INC4.4K sharesnew addition2025-12-312026-01-21 STM STMICROELECTRONICS N V9.6K shares0.00%2025-12-312026-01-21 IDV ISHARES TR6.2K sharesnew addition2025-12-312026-01-21 IDU ISHARES TR2.2K shares0.00%2025-12-312026-01-21 IBMO ISHARES TR9.1K shares0.00%2025-12-312026-01-21 IBMP ISHARES TR9.1K shares0.00%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP459 shares0.00%2025-12-312026-01-21 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-01-21 PKW INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2025-12-312026-01-21 PFE PFIZER INC8.4K sharesnew addition2025-12-312026-01-21 NFLX NETFLIX INC2.2K shares900.00%2025-12-312026-01-21 MS MORGAN STANLEY1.1K sharesnew addition2025-12-312026-01-21 CAT CATERPILLAR INC354 sharesnew addition2025-12-312026-01-21 EMXC ISHARES INC2.8K sharesnew addition2025-12-312026-01-21 SCHO SCHWAB STRATEGIC TR8.3K shares-2.78%2025-12-312026-01-21 PDI PIMCO DYNAMIC INCOME FD11.4K shares5.03%2025-12-312026-01-21 MORT VANECK ETF TRUST15.1K shares47.47%2025-12-312026-01-21 VKI INVESCO ADVANTAGE MUN INCOME14.5K shares1.89%2025-12-312026-01-21 PML PIMCO MUN INCOME FD II10.3K shares1.01%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available