TPG Advisors
TPG Advisors reported 118 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHB (8.5%), SCHF (8.5%) and VTI (6.5%). Compared with Q2 2026, the fund opened new positions in PWRD, WQTM and XOM, added to SCHB, SCHF and VTI, trimmed AAPL, MSFT and SCHD and sold out of XOM, BX and IBMR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $16M | 8.5% | 546K | +13K (+2%) | 8 of 8 | |
| 2 |  SCHF Schwab International | $15.9M | 8.5% | 581K | +13K (+2%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $12.2M | 6.5% | 33K | +1,421 (+5%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $9.1M | 4.9% | 97K | +3,931 (+4%) | 8 of 8 | |
| 5 |  MOAT Vaneck Morningstar Wide Moat ETF | $8.8M | 4.7% | 83K | +1,069 (+1%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $8.8M | 4.7% | 124K | +4,010 (+3%) | 8 of 8 | |
| 7 |  VBIL Vanguard 0-3 Month | $6.8M | 3.6% | 90K | +24K (+36%) | 6 of 8 | |
| 8 |  AAPL Apple Inc | $6.5M | 3.5% | 20K | −418 (−2%) | 8 of 8 | |
| 9 |  SCHE Schwab Emerging Markets | $4.7M | 2.5% | 128K | +8,357 (+7%) | 8 of 8 | |
| 10 |  TDVG T Rowe Price Dividend | $4.5M | 2.4% | 93K | +3,501 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TPG Advisors 13F FAQ
What does TPG Advisors own?
TPG Advisors reported 118 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SCHB (8.5%), SCHF (8.5%) and VTI (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did TPG Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 49 added to, 24 trimmed and 3 sold out. New positions include PWRD, WQTM and XOM. It sold all of XOM, BX and IBMR.
When will TPG Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TPG Advisors's portfolio worth?
The Q3 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.