Institutional
TIFF ADVISORY SERVICES, LLC
CIK 0001271347
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · TIFF ADVISORY SERVICES, LLC · Q1 2026
AI · grounded in 13F
TIFF ADVISORY SERVICES, LLC closed its position in XLF for a reduction of $156.1M. The fund also exited positions in XLK and VT, reducing holdings by $89.5M and $85.3M respectively. Additional closed positions included NVDA at $49.5M and AAPL at $47.3M. In total, the fund reduced 24 positions during the period.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | STATE STREET FINANCIAL SELECT | $52.30 | 0.21% | 3.56% | 55.63% | — | — | −2,850,991 | EXITED |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT | $180.30 | -6.66% | 52.15% | 143.77% | — | — | −621,654 | EXITED |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | — | — | −604,720 | EXITED |
| 4 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −265,211 | EXITED |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | — | — | −174,002 | EXITED |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | $54.34 | -0.59% | 4.98% | -28.80% | — | — | −535,858 | EXITED |
| 7 | VFH | VANGUARD FINANCIALS ETF | $128.08 | 0.14% | 4.71% | 56.38% | — | — | −213,451 | EXITED |
| 8 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | 46.91% | 320.87% | — | — | −1,455,567 | EXITED |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −42,311 | EXITED |
| 10 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | — | — | −221,743 | EXITED |
| 11 | GOOG | ALPHABET INC CL C | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −36,735 | EXITED |
| 12 | SPYX | SPDR SERIES TRUST | $60.36 | -2.57% | 23.74% | 76.16% | — | — | −86,503 | EXITED |
| 13 | V | VISA INC CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | — | — | −9,835 | EXITED |
| 14 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −14,074 | EXITED |
| 15 | GE | GENERAL ELECTRIC | $328.00 | 0.11% | 28.99% | 419.83% | — | — | −10,533 | EXITED |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | — | — | −50,755 | EXITED |
| 17 | FNF | FIDELITY NATIONAL FINANCIAL | $47.40 | 2.98% | -6.71% | 38.54% | — | — | −54,656 | EXITED |
| 18 | EFAX | SPDR INDEX SHS FDS | $52.16 | -2.43% | 17.52% | 42.72% | — | — | −32,520 | EXITED |
| 19 | TOI | THE ONCOLOGY INSTITUTE INC | $4.87 | 2.74% | 75.50% | -50.96% | — | — | −195,569 | EXITED |
| 20 | EEMX | SPDR INDEX SHS FDS | $50.57 | -6.78% | 43.41% | 46.45% | — | — | −15,928 | EXITED |
| 21 | BARK | BARK INC | $9.11 | -5.20% | -51.54% | -94.34% | — | — | −704,570 | EXITED |
| 22 | FG | F plus G ANNUITIES plus LIFE INC | $27.81 | 2.36% | -13.61% | 51.98% | — | — | −3,279 | EXITED |
| 23 | URTH | ISHARES INC | $200.38 | -2.57% | 22.74% | 67.17% | — | — | −202 | EXITED |
| 24 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | — | — | −17 | EXITED |
Source: SEC EDGAR · accession 0001271347-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.