Tiff Advisory Services, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1271347) · Explore on the interactive board
Tiff Advisory Services, LLC disclosed 19 US equity positions worth $407.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 29, 2026). Its largest position is VT at 23.2% of the reported book, followed by KBWB, XLF. The top ten holdings are 89.6% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 5, reduced 11 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Tiff Advisory Services, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 5 added, 11 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VT VANGUARD INTL EQUITY INDEX F | 23.2% | $94.4m | 601,770 | -2% | reduced | |
| 2 | KBWB INVESCO EXCH TRADED FD TR II | 11.7% | $47.6m | 511,729 | -2% | reduced | |
| 3 | XLF SELECT SECTOR SPDR TR | 11.1% | $45.5m | 847,790 | -46% | reduced | |
| 4 | VGLT VANGUARD SCOTTSDALE FDS | 10.1% | $41.3m | 748,527 | -0% | held | |
| 5 | AAPL APPLE INC | Technology | 9.8% | $39.9m | 137,967 | -1% | reduced |
| 6 | VOO VANGUARD INDEX FDS | 7.1% | $28.8m | 41,878 | -6% | reduced | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 5.2% | $21.2m | 105,842 | -28% | reduced |
| 8 | BND VANGUARD BD INDEX FDS | 3.9% | $16.0m | 217,686 | -2% | reduced | |
| 9 | LQD ISHARES TR | 3.8% | $15.7m | 143,968 | 10% | added | |
| 10 | GOOG ALPHABET INC | Communication Services | 3.7% | $15.0m | 42,473 | 46% | added |
| 11 | PR PERMIAN RESOURCES CORP | Energy | 3.3% | $13.4m | 727,783 | 0% | held |
| 12 | VEU VANGUARD INTL EQUITY INDEX F | 2.9% | $12.0m | 143,115 | -6% | reduced | |
| 13 | SPDR SERIES TRUST | 1.3% | $5.4m | 88,365 | 5% | added | |
| 14 | VGIT VANGUARD SCOTTSDALE FDS | 0.7% | $3.0m | 50,755 | 0% | held | |
| 15 | VWO VANGUARD INTL EQUITY INDEX F | 0.6% | $2.7m | 44,398 | -6% | reduced | |
| 16 | SPDR INDEX SHS FDS | 0.4% | $1.8m | 33,093 | 4% | added | |
| 17 | XLE SELECT SECTOR SPDR TR | 0.4% | $1.7m | 32,671 | -81% | reduced | |
| 18 | MSFT MICROSOFT CORP | Technology | 0.4% | $1.7m | 4,540 | -41% | reduced |
| 19 | SPDR INDEX SHS FDS | 0.2% | $890.3k | 16,442 | 6% | added |
What did Tiff Advisory Services, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BARK BARK INC | 37.7% | $7.1m |
| AMZN AMAZON COM INC | 16.4% | $3.1m |
| V VISA INC | 15.4% | $2.9m |
| GE GE AEROSPACE | 13.8% | $2.6m |
| FNF FIDELITY NATL FINL INC | 13.7% | $2.6m |
| STLN THE ONCOLOGY INSTITUTE INC | 3.0% | $564.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 15.4% |
| Communication Services | 3.7% |
| Energy | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tiff Advisory Services, LLC's portfolio?
Across every quarter Tiff Advisory Services, LLC has filed, its median largest position is 21.2% of the book and its median top-ten weight is 87.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.