TPG Advisors LLC ETF holdings
Northfield, IL
Reported $149.2M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.2M
ETFs held
76
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
81.9%
of $182.2M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | $15.7M | 567,857 | +15,708 shares |
| SCHB | Schwab U.S. Broad Market ETF | $15.4M | 532,995 | +1,357 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.5M | 31,120 | +435 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.2M | 92,818 | +10,570 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.6M | 120,142 | +4,692 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $8.6M | 82,272 | +2,767 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $5.0M | 66,243 | +7,027 shares |
| TDVG | T. Rowe Price Dividend Growth ETF | $4.4M | 89,791 | +1,293 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $4.3M | 119,916 | +7,574 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.3M | 134,702 | +687 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002033388. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TPG Advisors LLC own?
TPG Advisors LLC reported 76 ETF positions worth $149.2M in its Form 13F for June 30, 2026. The largest was SCHF, at $15.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.