AI Portfolio Summary
In 2026 Q1, TIFF ADVISORY SERVICES, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 9.32% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1.6%. Conversely, TIFF ADVISORY SERVICES, LLC completely exited their position in COMCAST CORP NEW.
Total Positions
30
Quarter
2026 Q1
Top Holding
VT (19.1%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| 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 | 19.15% | 14.68% |
#1
2
Prev: #3
|
6.5 | 9,516 | 1.6% |
P
S
|
614,236 | $84,961,172 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 17.35% | 26.88% |
#2
1
Prev: #1
|
5.5 | -1,291,929 | -45.3% |
P
S
|
1,559,062 | $76,970,891 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 9.35% | 5.15% |
#3
3
Prev: #6
|
7.2 | 213,287 | 39.8% |
P
S
|
749,145 | $41,468,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 9.32% | — |
#4
Prev: #—
|
7.7 | 522,543 | no change |
NEW
|
522,543 | $41,343,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 7.99% | 8.14% |
#5
Prev: #5
|
4.2 | -34,306 | -19.7% |
P
S
|
139,696 | $35,453,448 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.98% | — |
#6
Prev: #—
|
5.9 | 44,435 | no change |
NEW
|
44,435 | $26,552,134 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.82% | 8.51% |
#7
3
Prev: #4
|
2.3 | -117,234 | -44.2% |
P
S
|
147,977 | $25,807,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.70% | 2.83% |
#8
2
Prev: #10
|
2.0 | 1,409 | 0.6% |
P
S
|
223,152 | $16,432,913 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 3.58% | 3.80% |
#9
1
Prev: #8
|
1.4 | -727,784 | -50.0% |
P
S
|
727,783 | $15,872,947 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES TR
|
ETF | 3.22% | — |
#10
Prev: #—
|
4.8 | 131,139 | no change |
NEW
|
131,139 | $14,292,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.57% | — |
#11
Prev: #—
|
4.5 | 152,013 | no change |
NEW
|
152,013 | $11,416,176 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.43% | — |
#12
Prev: #—
|
4.5 | 175,733 | no change |
NEW
|
175,733 | $10,765,404 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.98% |
#13
2
Prev: #11
|
0.7 | -7,735 | -21.1% |
P
S
|
29,000 | $8,318,940 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BARK
BARK INC
|
Consumer Cyclical | 1.61% | 0.07% |
#14
7
Prev: #21
|
1.6 | no change | no change |
P
S
|
704,570 | $7,138,703 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.01% | 0.84% |
#15
3
Prev: #12
|
0.9 | -2,090 | -2.4% |
P
S
|
84,413 | $4,476,421 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.56% |
#16
2
Prev: #14
|
2.3 | 830 | 5.9% |
P
S
|
14,904 | $3,104,056 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.68% | 0.52% |
#17
1
Prev: #16
|
1.3 | no change | no change |
P
S
|
50,755 | $3,022,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.59% |
#18
5
Prev: #13
|
0.8 | -188 | -1.9% |
P
S
|
9,647 | $2,915,709 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 3.52% |
#19
10
Prev: #9
|
0.3 | -34,625 | -81.8% |
P
S
|
7,686 | $2,845,127 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.56% |
#20
5
Prev: #15
|
0.7 | -1,345 | -12.8% |
P
S
|
9,188 | $2,607,279 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.58% | 0.51% |
#21
4
Prev: #17
|
0.7 | 1,280 | 2.3% |
P
S
|
55,936 | $2,594,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | — |
#22
Prev: #—
|
3.7 | 47,378 | no change |
NEW
|
47,378 | $2,560,781 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.28% |
#23
5
Prev: #18
|
0.6 | -792 | -2.4% |
P
S
|
31,728 | $1,578,976 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 0.16% | 0.12% |
#24
4
Prev: #20
|
0.6 | -356 | -2.2% |
P
S
|
15,572 | $688,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.13% | 0.12% |
#25
6
Prev: #19
|
0.6 | -100 | -0.1% |
P
S
|
195,469 | $564,905 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #24) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URTH
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #23) |
0.0 | -202 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FG
F plus G ANNUIT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #22) |
0.0 | -3,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.00% | 4.90% |
Sold All 😨
(Was: #7) |
0.0 | -213,451 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
STATE STREET TE...
|
Unknown | 0.00% | 15.40% |
Sold All 😨
(Was: #2) |
0.0 | -621,654 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-30 of 30 holdings