2026 Q2 Portfolio Activity
In 2026 Q2, TIFF ADVISORY SERVICES, LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing the position by 46.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 45.6%.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q2
Top Holding
VT (23.2%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
TIFF ADVISORY SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 23.16% | 19.15% |
#1
Prev: #1
|
6.5 |
—
|
-12,466 | -2.0% |
P
S
|
601,770 | $94,447,766 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 11.67% | 9.32% |
#2
2
Prev: #4
|
6.0 |
—
|
-10,814 | -2.1% |
P
S
|
511,729 | $47,580,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 11.14% | 17.35% |
#3
1
Prev: #2
|
5.0 |
—
|
-711,272 | -45.6% |
P
S
|
847,790 | $45,450,022 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 10.13% | 9.35% |
#4
1
Prev: #3
|
5.0 |
—
|
-618 | -0.1% |
P
S
|
748,527 | $41,303,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 9.79% | 7.99% |
#5
Prev: #5
|
4.9 |
—
|
-1,729 | -1.2% |
P
S
|
137,967 | $39,922,131 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.05% | 5.98% |
#6
Prev: #6
|
3.3 |
—
|
-2,557 | -5.8% |
P
S
|
41,878 | $28,762,229 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.19% | 5.82% |
#7
Prev: #7
|
2.1 |
—
|
-42,135 | -28.5% |
P
S
|
105,842 | $21,177,926 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.92% | 3.70% |
#8
Prev: #8
|
2.1 |
—
|
-5,466 | -2.4% |
P
S
|
217,686 | $15,980,329 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LQD
ISHARES TR
|
ETF | 3.85% | 3.22% |
#9
1
Prev: #10
|
3.5 |
—
|
12,829 | 9.8% |
P
S
|
143,968 | $15,702,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.68% | 1.87% |
#10
3
Prev: #13
|
4.0 |
—
|
13,473 | 46.5% |
P
S
|
42,473 | $15,006,985 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 3.28% | 3.58% |
#11
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
727,783 | $13,398,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.94% | 2.57% |
#12
1
Prev: #11
|
1.7 |
—
|
-8,898 | -5.9% |
P
S
|
143,115 | $11,985,881 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.32% | 1.01% |
#13
2
Prev: #15
|
1.0 |
—
|
3,952 | 4.7% |
P
S
|
88,365 | $5,399,102 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.73% | 0.68% |
#14
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
50,755 | $2,993,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.58% |
#15
7
Prev: #22
|
0.8 |
—
|
-2,980 | -6.3% |
P
S
|
44,398 | $2,650,117 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.36% |
#16
7
Prev: #23
|
0.7 |
—
|
1,365 | 4.3% |
P
S
|
33,093 | $1,791,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.43% | 2.43% |
#17
5
Prev: #12
|
0.2 |
—
|
-143,062 | -81.4% |
P
S
|
32,671 | $1,735,157 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.64% |
#18
1
Prev: #19
|
0.2 |
—
|
-3,146 | -40.9% |
P
S
|
4,540 | $1,693,511 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.16% |
#19
5
Prev: #24
|
2.1 |
—
|
870 | 5.6% |
P
S
|
16,442 | $890,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-195,469 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-55,936 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-9,188 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.66% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-9,647 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-14,904 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BARK
BARK INC
|
Consumer Cyclical | 0.00% | 1.61% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-704,570 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-25 of 25 holdings