Titelia

Holdings of TIFF ADVISORY SERVICES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
22 in 1 countries
Top ten
86.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 614,23685M $
2SELECT SECTOR SPDR TRUST (THE) 1,559,06277M $
3VANGUARD SCOTTSDALE FUNDS 749,14541.5M $
4Invesco KBW Bank ETF 522,54341.3M $
5Apple Inc 139,69635.5M $
6Vanguard S&P 500 ETF 44,43526.6M $
7NVIDIA Corp 147,97725.8M $
8Vanguard Total Bond Market ETF 223,15216.4M $
9Permian Resources Corp 727,78315.9M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 131,13914.3M $
11Vanguard FTSE All-World ex-US ETF 152,01311.4M $
12State Street Energy Select Sector SPDR ETF 175,73310.8M $
13Alphabet Inc 29,0008.3M $
14BARK Inc 704,5707.1M $
15Amazon.com Inc 14,9043.1M $
16VANGUARD SCOTTSDALE FUNDS 50,7553M $
17Visa Inc 9,6472.9M $
18Microsoft Corp 7,6862.8M $
19General Electric Co 9,1882.6M $
20Fidelity National Financial Inc 55,9362.6M $
21VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,3782.6M $
22Oncology Institute Inc/The 195,469564.9K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 14.7 %
  • Funds 6.1 %
  • Energy 3.6 %
  • Communication 1.9 %
  • Consumer discretionary 0.7 %
  • Financials 0.7 %
  • Industrials 0.6 %
  • Unattributed 71.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States22437M $100.00 %
Cite this page

Titelia. "Holdings of TIFF ADVISORY SERVICES, LLC". https://titelia.com/en/funds/US13F1271347