TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (25)

VT VANGUARD INTL EQUITY INDEX F 19.1%

Value $84.96M Shares 614,236 Est. Cost $117.21 Unrealized —

XLF SELECT SECTOR SPDR TR 17.3%

Value $76.97M Shares 1,559,062 Est. Cost $47.62 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 9.3%

Value $41.47M Shares 749,145 Est. Cost $57.23 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 9.3%

Value $41.34M Shares 522,543 Est. Cost $79.12 Unrealized —

AAPL APPLE INC 8.0%

Value $35.45M Shares 139,696 Est. Cost $221.37 Unrealized +18.7%

VOO VANGUARD INDEX FDS 6.0%

Value $26.55M Shares 44,435 Est. Cost $597.55 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $25.81M Shares 147,977 Est. Cost $110.46 Unrealized +69.0%

BND VANGUARD BD INDEX FDS 3.7%

Value $16.43M Shares 223,152 Est. Cost $74.07 Unrealized —

PR PERMIAN RESOURCES CORP 3.6%

Value $15.87M Shares 727,783 Est. Cost $16.05 Unrealized -1.6%

LQD ISHARES TR 3.2%

Value $14.29M Shares 131,139 Est. Cost $108.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value $11.42M Shares 152,013 Est. Cost $75.10 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $10.77M Shares 175,733 Est. Cost $61.26 Unrealized —

GOOG ALPHABET INC 1.9%

Value $8.319M Shares 29,000 Est. Cost $286.33 Unrealized +13.0%

BARK BARK INC 1.6%

Value $7.139M Shares 704,570 Est. Cost $2.52 Unrealized -68.5%

SPYX SPDR SERIES TRUST 1.0%

Value $4.476M Shares 84,413 Est. Cost $54.85 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.104M Shares 14,904 Est. Cost $186.46 Unrealized +21.7%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $3.022M Shares 50,755 Est. Cost $58.23 Unrealized —

V VISA INC 0.7%

Value $2.916M Shares 9,647 Est. Cost $345.14 Unrealized -4.6%

MSFT MICROSOFT CORP 0.6%

Value $2.845M Shares 7,686 Est. Cost $487.59 Unrealized -10.9%

GE GE AEROSPACE 0.6%

Value $2.607M Shares 9,188 Est. Cost $177.79 Unrealized +79.0%

FNF FIDELITY NATL FINL INC 0.6%

Value $2.594M Shares 55,936 Est. Cost $43.69 Unrealized +24.8%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.561M Shares 47,378 Est. Cost $54.05 Unrealized —

EFAX SPDR INDEX SHS FDS 0.4%

Value $1.579M Shares 31,728 Est. Cost $49.31 Unrealized —

EEMX SPDR INDEX SHS FDS 0.2%

Value $688K Shares 15,572 Est. Cost $41.83 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value $565K Shares 195,469 Est. Cost $0.97 Unrealized +219.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	614,236	$84.96M	19.1%	$117.21	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	1,559,062	$76.97M	17.3%	$47.62	—	STATE STREET FIN	81369Y605
VGLT	VANGUARD SCOTTSDALE FDS	749,145	$41.47M	9.3%	$57.23	—	LONG TERM TREAS	92206C847
KBWB	INVESCO EXCH TRADED FD TR II	522,543	$41.34M	9.3%	$79.12	—	KBW BK ETF	46138E628
AAPL	APPLE INC	139,696	$35.45M	8.0%	$221.37	+18.7%	COM	037833100
VOO	VANGUARD INDEX FDS	44,435	$26.55M	6.0%	$597.55	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	147,977	$25.81M	5.8%	$110.46	+69.0%	COM	67066G104
BND	VANGUARD BD INDEX FDS	223,152	$16.43M	3.7%	$74.07	—	TOTAL BND MRKT	921937835
PR	PERMIAN RESOURCES CORP	727,783	$15.87M	3.6%	$16.05	-1.6%	CLASS A COM	71424F105
LQD	ISHARES TR	131,139	$14.29M	3.2%	$108.99	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	152,013	$11.42M	2.6%	$75.10	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	175,733	$10.77M	2.4%	$61.26	—	STATE STREET ENE	81369Y506
GOOG	ALPHABET INC	29,000	$8.319M	1.9%	$286.33	+13.0%	CAP STK CL C	02079K107
BARK	BARK INC	704,570	$7.139M	1.6%	$2.52	-68.5%	COM	68622E104
SPYX	SPDR SERIES TRUST	84,413	$4.476M	1.0%	$54.85	—	STATE STREET SPD	78468R796
AMZN	AMAZON COM INC	14,904	$3.104M	0.7%	$186.46	+21.7%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	50,755	$3.022M	0.7%	$58.23	—	INTER TERM TREAS	92206C706
V	VISA INC	9,647	$2.916M	0.7%	$345.14	-4.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	7,686	$2.845M	0.6%	$487.59	-10.9%	COM	594918104
GE	GE AEROSPACE	9,188	$2.607M	0.6%	$177.79	+79.0%	COM NEW	369604301
FNF	FIDELITY NATL FINL INC	55,936	$2.594M	0.6%	$43.69	+24.8%	COM SHS	31620R303
VWO	VANGUARD INTL EQUITY INDEX F	47,378	$2.561M	0.6%	$54.05	—	FTSE EMR MKT ETF	922042858
EFAX	SPDR INDEX SHS FDS	31,728	$1.579M	0.4%	$49.31	—	STATE STREET SPD	78470E106
EEMX	SPDR INDEX SHS FDS	15,572	$688K	0.2%	$41.83	—	STATE STREET SPD	78470E205
TOI	THE ONCOLOGY INSTITUTE INC	195,469	$565K	0.1%	$0.97	+219.2%	COM	68236X100