Titelia

Holdings of TPG Advisors LLC

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Net assets
-
Positions
95 in 2 countries
Top ten
50.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 552,14913.7M $
2Schwab US Broad Market ETF 531,63813.3M $
3Vanguard Total Stock Market ETF 30,6859.8M $
4iShares Core U.S. Aggregate Bond ETF 82,2488.2M $
5VanEck Morningstar Wide Moat ETF 79,5057.7M $
6VANGUARD TAX-MANAGED FUNDS 115,4507.4M $
7Apple Inc 20,2255.1M $
8Vanguard 0-3 Month Treasury Bi 59,2164.5M $
9Schwab US Dividend Equity ETF 134,0154.1M $
10TRP DIVIDEND GROWTH ETF 88,4983.9M $
11Schwab Emerging Markets Equity ETF 112,3423.7M $
12Schwab U.S. Aggregate Bond ETF 148,4543.4M $
13iShares Core S&P Small-Cap ETF 25,1613.1M $
14INVESCO EXCHANGE TRADED FUND TRUST 16,2043.1M $
15Microsoft Corp 8,3243.1M $
16SPDR S&P 500 ETF TRUST 4,5092.9M $
17VANGUARD MUN BD FD INC 51,3882.6M $
18VANGUARD WHITEHALL FUNDS 25,7542.4M $
19ISHARES GOLD TRUST 25,5922.3M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,4522.2M $
21iShares MSCI USA Min Vol Factor ETF 22,7432.1M $
22Amazon.com Inc 9,0021.9M $
23EATON VANCE ENHANCED EQUITY INCOME FUND 92,0531.7M $
24AMERICAN CENTURY INVEST 14,8961.6M $
25NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 98,9171.6M $
26iShares MSCI EAFE Min Vol Factor ETF 16,4361.5M $
27ISHARES TRUST 13,3981.4M $
28JPMorgan Chase & Co 4,4401.3M $
29BLACKROCK ENHANCED LARGE CAP CORE FUND INC 62,0011.3M $
30FIRST TRUST EXCHANGE-TRADED FUND II 20,2371.3M $
31Schwab U.S. Small-Cap ETF 40,0561.2M $
32Berkshire Hathaway Inc 2,2891.1M $
33INVESCO EXCHANGE-TRADED FUND TRUST II 13,516988.5K $
34NVIDIA Corp 5,643984.1K $
35ISHARES TRUST 18,229972.5K $
36Vanguard Real Estate ETF 10,817959.5K $
37Alphabet Inc 3,289945.8K $
38Alphabet Inc 3,251932.6K $
39iShares MSCI Emerging Markets Min Vol Factor ETF 14,273923.9K $
40Costco Wholesale Corp 902898.8K $
41VANGUARD MALVERN FUNDS 17,097854K $
42iShares MSCI Japan Value ETF 19,133816.4K $
43Walmart Inc 6,535812.2K $
44iShares Global Energy ETF 10,596610.4K $
45iShares U.S. Infrastructure ETF 9,918567.3K $
46SPDR Gold Shares 1,291555.5K $
47Vanguard Small-Cap ETF 2,073542.9K $
48iShares Preferred and Income S 17,765538.6K $
49Invesco QQQ Trust Series 1 926534.7K $
50iShares Core S&P 500 ETF 816533.1K $
51Eli Lilly & Co 575528.9K $
52NEOS ETF TRUST 10,096517.4K $
53ISHARES TRUST 3,498516.1K $
54Vanguard Total Bond Market ETF 6,987514.5K $
55Verizon Communications Inc 9,964500.2K $
56VANECK ETF TRUST 3,907469K $
57AbbVie Inc 2,131463.5K $
58Schwab U.S. Large-Cap ETF 17,722454.4K $
59Meta Platforms Inc 787450.3K $
60VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,508405.8K $
61Johnson & Johnson 1,635399.6K $
62iShares Expanded Tech Sector ETF 3,339395.7K $
63Home Depot Inc/The 1,179387.9K $
64McDonald's Corp 1,187369K $
65VANGUARD INDEX FUNDS 1,696368.5K $
66iShares Core MSCI Total International Stock ETF 4,012347.6K $
67iShares Trust 3,044344.3K $
68Oracle Corp 2,311340K $
69STMicroelectronics NV 9,603331.8K $
70T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 9,018330.7K $
71SCHWAB STRATEGIC TRUST 11,053322K $
72Realty Income Corp 5,235320.3K $
73J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,630319.1K $
74ISHARES TRUST 3,185309.4K $
75ISHARES TRUST 3,607297.8K $
76PIMCO DYNAMIC INCOME FUND 17,251295.2K $
77ISHARES TRUST 3,020293.6K $
78Altria Group Inc 4,422291.8K $
79Broadcom Inc 936289.7K $
80VANGUARD STAR FUNDS 3,671283.1K $
81Philip Morris International Inc 1,614266.8K $
82Lockheed Martin Corp 435262.8K $
83ISHARES TRUST 2,245260.7K $
84ISHARES TRUST 610260.1K $
85iShares iBoxx USD Investment Grade Corporate Bond ETF 2,325253.4K $
86Netflix Inc 2,610251K $
87CATERPILLAR INC 354250.8K $
88Exxon Mobil Corp 1,413239.7K $
89Pfizer Inc 8,477238K $
90ISHARES INC 2,912229.1K $
91State Street Energy Select Sector SPDR ETF 3,666224.6K $
92CISCO SYSTEMS INC 2,814218.3K $
93Schwab Short-Term U.S. Treasury ETF 8,312201.7K $
94PIMCO CORPORATE & INCOME OPPORTUNITY FUND 15,620188.4K $
95INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 14,761127.8K $

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Sector breakdown

  • Technology 6.5 %
  • Funds 5.5 %
  • Communication 2.0 %
  • Consumer discretionary 1.7 %
  • Financials 1.6 %
  • Consumer staples 1.5 %
  • Health care 1.1 %
  • Industrials 0.3 %
  • Real estate 0.2 %
  • Energy 0.2 %
  • Unattributed 79.4 %

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 99.8 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States94153.3M $99.78 %
2Netherlands1331.8K $0.22 %
Cite this page

Titelia. "Holdings of TPG Advisors LLC". https://titelia.com/en/funds/US13F2033388