TIFF ADVISORY SERVICES, LLC
Long book
$443.8M
Q1 2026
Positions
25
Top-10 weight
85%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsTIFF ADVISORY SERVICES, LLC is a wealth-management firm allocating client money, specialised in technology (72% of the long book), running a $443.8M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOT WORLD STK ETF, SS FINANCIAL SELECT SECTOR, VANGUARD LONG-TERM TREASURY, INVESCO KBW BANK ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+3.7%
Q3 2024
+2.5%
Q4 2024
-2.7%
Q1 2025
+11.3%
Q2 2025
+9.7%
Q3 2025
+3.0%
Q4 2025
-4.8%
Q1 2026
+11.0%
Sector allocation
Technology 72%
Energy 16%
Consumer discretionary 3%
Services media 3%
Industrials 3%
Financials 3%
Healthcare 1%
Long book by quarter
What does TIFF ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 139.7K | $35.5M | 8.0% | -19.7% |
| NVDA NVIDIA CORP | Technology | 148.0K | $25.8M | 5.8% | -44.2% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 727.8K | $15.9M | 3.6% | -50.0% |
| GOOG ALPHABET INC-CL C | Technology | 29.0K | $8.3M | 1.9% | -21.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.9K | $3.1M | 0.7% | +5.9% |
| V VISA INC-CLASS A SHARES | Services media | 9.6K | $2.9M | 0.7% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.8M | 0.6% | -81.8% |
| GE GENERAL ELECTRIC | Industrials | 9.2K | $2.6M | 0.6% | -12.8% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 55.9K | $2.6M | 0.6% | +2.3% |
| TOI ONCOLOGY INSTITUTE INC/THE | Healthcare | 195.5K | $565K | 0.1% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 25 | $443.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 31 | $581.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 26 | $480.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 22 | $422.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 21 | $420.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 20 | $306.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 19 | $300.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 26 | $290.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 22 | $229.2M | canonical | SEC ↗ |