Latest TIFF ADVISORY SERVICES INC Stock Portfolio

$443Million– No. of Holdings #25

TIFF ADVISORY SERVICES INC Performance:

2026 Q1: -1.88%YTD: -1.88%2025: 36.08%

Performance for 2026 Q1 is -1.88%, and YTD is -1.88%, and 2025 is 36.08%.

About TIFF ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings

TIFF ADVISORY SERVICES, LLC is a hedge fund based in Radnor, PA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIFF ADVISORY SERVICES, LLC reported an equity portfolio of $443.8 Millions as of 31 Mar, 2026.

The top stock holdings of TIFF ADVISORY SERVICES, LLC are VEU, XLB, BNDW. The fund has invested 19.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 17.3% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off STATE STREET TECHNOLOGY SELECT (XLB), VANGUARD FINANCIALS ETF (VAW) and F PLUS G ANNUITIES PLUS LIFE INC (FG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), PERMIAN RESOURCES CORP (PR) and SELECT SECTOR SPDR TR (XLB). TIFF ADVISORY SERVICES, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AMAZON COM INC (AMZN) and FIDELITY NATL FINL INC (FNF).

TIFF ADVISORY SERVICES INC Equity Portfolio Value

Last Reported on: 12 May, 2026

TIFF ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that TIFF ADVISORY SERVICES, LLC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 37.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	41,343,600
vanguard index fds	26,552,100
ishares tr	14,292,800
vanguard intl equity index f	11,416,200
select sector spdr tr	10,765,400
vanguard intl equity index f	2,560,780

New stocks bought by TIFF ADVISORY SERVICES INC

Additions

Ticker	% Inc.
vanguard scottsdale fds	39.8
amazon com inc	5.9
fidelity natl finl inc	2.34
vanguard intl equity index f	1.57
vanguard bd index fds	0.64

Additions to existing portfolio by TIFF ADVISORY SERVICES INC

Reductions

Ticker	% Reduced
microsoft corp	-81.83
permian resources corp	-50.00
select sector spdr tr	-45.32
nvidia corporation	-44.2
alphabet inc	-21.06
apple inc	-19.72
ge aerospace	-12.77
spdr index shs fds	-2.44

TIFF ADVISORY SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
state street technology select	-89,499,500
vanguard financials etf	-28,493,600
f plus g annuities plus life inc	-101,157
ishares inc	-37,456
comcast corp new	-508

TIFF ADVISORY SERVICES INC got rid off the above stocks

Sector Distribution

TIFF ADVISORY SERVICES, LLC has about 75.8% of it's holdings in Others sector.

Others
Technology
Energy
Consumer Cyclical
Communication Services
Financial Services

Sector	%
Others	75.8
Technology	14.4
Energy	3.6
Consumer Cyclical	2.3
Communication Services	1.9
Financial Services	1.2

Market Cap. Distribution

TIFF ADVISORY SERVICES, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MICRO-CAP

Category	%
UNALLOCATED	75.8
MEGA-CAP	18.3
LARGE-CAP	4.2
MICRO-CAP	1.7

Stocks belong to which Index?

About 23.5% of the stocks held by TIFF ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	76.5
S&P 500	18.3
RUSSELL 2000	5.2

Top 5 Winners (%)		%
BARK	bark inc	1588.7 %
PR	permian resources corp	32.9 %
EEMX	spdr index shs fds	3.6 %

Top 5 Winners ($)		$
PR	permian resources corp	7.3 M
BARK	bark inc	6.7 M
EEMX	spdr index shs fds	0.0 M

Top 5 Losers (%)		%
TOI	the oncology institute inc	-18.8 %
FNF	fidelity natl finl inc	-14.9 %
MSFT	microsoft corp	-13.9 %
V	visa inc	-13.7 %
AMZN	amazon com inc	-9.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-11.9 M
MSFT	microsoft corp	-2.8 M
AAPL	apple inc	-2.8 M
NVDA	nvidia corporation	-2.5 M
VEU	vanguard intl equity index f	-1.7 M

TIFF ADVISORY SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TIFF ADVISORY SERVICES INC

TIFF ADVISORY SERVICES, LLC has 25 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. PR was the most profitable stock for TIFF ADVISORY SERVICES, LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.99	139,696	35,453,400	reduced	-19.72

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.70	14,904	3,104,060	added	5.9

BARK	bark inc	1.61	35,228	7,138,700	unchanged	0.00

BIL	spdr series trust	1.01	84,413	4,476,420	reduced	-2.42

BIV	vanguard bd index fds	3.70	223,152	16,432,900	added	0.64

BNDW	vanguard scottsdale fds	9.35	749,145	41,468,900	added	39.8

BNDW	vanguard scottsdale fds	0.68	50,755	3,022,460	unchanged	0.00

CGW	invesco exch traded fd tr ii	9.32	522,543	41,343,600	new

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

EEMX	spdr index shs fds	0.36	31,728	1,578,980	reduced	-2.44

EEMX	spdr index shs fds	0.16	15,572	688,223	reduced	-2.24

FG	f plus g annuities plus life inc	0.00	0.00	0.00	sold off	-100

FNF	fidelity natl finl inc	0.58	55,936	2,594,310	added	2.34

GE	ge aerospace	0.59	9,188	2,607,280	reduced	-12.77

GOOG	alphabet inc	1.88	29,000	8,318,940	reduced	-21.06

IJR	ishares tr	3.22	131,139	14,292,800	new

MSFT	microsoft corp	0.64	7,686	2,845,130	reduced	-81.83

NVDA	nvidia corporation	5.82	147,977	25,807,200	reduced	-44.2

PR	permian resources corp	3.58	727,783	15,872,900	reduced	-50.00