TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (5)

GOOG ALPHABET INC 3.7%

Value $15.01M (+80.4%) Shares 42,473 (+46.5%) Est. Cost $307.59 Unrealized —

LQD ISHARES TR 3.8%

Value $15.7M (+9.9%) Shares 143,968 (+9.8%) Est. Cost $109.00 Unrealized —

SPYX SPDR SERIES TRUST 1.3%

Value $5.399M (+20.6%) Shares 88,365 (+4.7%) Est. Cost $55.13 Unrealized —

EFAX SPDR INDEX SHS FDS 0.4%

Value $1.791M (+13.4%) Shares 33,093 (+4.3%) Est. Cost $49.51 Unrealized —

EEMX SPDR INDEX SHS FDS 0.2%

Value $890K (+29.4%) Shares 16,442 (+5.6%) Est. Cost $42.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	42,473 (+46.5%)	$15.01M (+80.4%)	3.7%	$307.59	—	CAP STK CL C	02079K107
LQD	ISHARES TR	143,968 (+9.8%)	$15.7M (+9.9%)	3.8%	$109.00	—	IBOXX INV CP ETF	464287242
SPYX	SPDR SERIES TRUST	88,365 (+4.7%)	$5.399M (+20.6%)	1.3%	$55.13	—	ST STR SP500FF	78468R796
EFAX	SPDR INDEX SHS FDS	33,093 (+4.3%)	$1.791M (+13.4%)	0.4%	$49.51	—	ST STR MSCI EAFE	78470E106
EEMX	SPDR INDEX SHS FDS	16,442 (+5.6%)	$890K (+29.4%)	0.2%	$42.48	—	ST STR MSCI EMRG	78470E205

Exited Positions (6)

BARK BARK INC 1.8%

Value $7.139M Shares 704,570 Est. Cost $2.52 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.104M Shares 14,904 Est. Cost $186.46 Unrealized —

V VISA INC 0.7%

Value $2.916M Shares 9,647 Est. Cost $345.14 Unrealized —

GE GE AEROSPACE 0.6%

Value $2.607M Shares 9,188 Est. Cost $177.79 Unrealized —

FNF FIDELITY NATL FINL INC 0.6%

Value $2.594M Shares 55,936 Est. Cost $43.69 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value $565K Shares 195,469 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BARK	BARK INC	704,570	$7.139M	1.8%	$2.52	—	—	68622E104
AMZN	AMAZON COM INC	14,904	$3.104M	0.8%	$186.46	—	—	023135106
V	VISA INC	9,647	$2.916M	0.7%	$345.14	—	—	92826C839
GE	GE AEROSPACE	9,188	$2.607M	0.6%	$177.79	—	—	369604301
FNF	FIDELITY NATL FINL INC	55,936	$2.594M	0.6%	$43.69	—	—	31620R303
TOI	THE ONCOLOGY INSTITUTE INC	195,469	$565K	0.1%	$0.97	—	—	68236X100

Decreased Positions (11)

XLF SELECT SECTOR SPDR TR 11.1%

Value $45.45M (-41.0%) Shares 847,790 (-45.6%) Est. Cost $47.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 23.2%

Value $94.45M (+11.2%) Shares 601,770 (-2.0%) Est. Cost $117.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $1.735M (-83.9%) Shares 32,671 (-81.4%) Est. Cost $61.26 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 11.7%

Value $47.58M (+15.1%) Shares 511,729 (-2.1%) Est. Cost $79.12 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $21.18M (-17.9%) Shares 105,842 (-28.5%) Est. Cost $110.46 Unrealized —

AAPL APPLE INC 9.8%

Value $39.92M (+12.6%) Shares 137,967 (-1.2%) Est. Cost $221.37 Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value $28.76M (+8.3%) Shares 41,878 (-5.8%) Est. Cost $597.55 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.694M (-40.5%) Shares 4,540 (-40.9%) Est. Cost $487.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value $11.99M (+5.0%) Shares 143,115 (-5.9%) Est. Cost $75.10 Unrealized —

BND VANGUARD BD INDEX FDS 3.9%

Value $15.98M (-2.8%) Shares 217,686 (-2.4%) Est. Cost $74.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.65M (+3.5%) Shares 44,398 (-6.3%) Est. Cost $54.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	847,790 (-45.6%)	$45.45M (-41.0%)	11.1%	$47.62	—	ST STR FINL ETF	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	601,770 (-2.0%)	$94.45M (+11.2%)	23.2%	$117.21	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	32,671 (-81.4%)	$1.735M (-83.9%)	0.4%	$61.26	—	ST STR ENERG ETF	81369Y506
KBWB	INVESCO EXCH TRADED FD TR II	511,729 (-2.1%)	$47.58M (+15.1%)	11.7%	$79.12	—	KBW BK ETF	46138E628
NVDA	NVIDIA CORPORATION	105,842 (-28.5%)	$21.18M (-17.9%)	5.2%	$110.46	—	COM	67066G104
AAPL	APPLE INC	137,967 (-1.2%)	$39.92M (+12.6%)	9.8%	$221.37	—	COM	037833100
VOO	VANGUARD INDEX FDS	41,878 (-5.8%)	$28.76M (+8.3%)	7.1%	$597.55	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	4,540 (-40.9%)	$1.694M (-40.5%)	0.4%	$487.59	—	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	143,115 (-5.9%)	$11.99M (+5.0%)	2.9%	$75.10	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	217,686 (-2.4%)	$15.98M (-2.8%)	3.9%	$74.07	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	44,398 (-6.3%)	$2.65M (+3.5%)	0.6%	$54.05	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (3)

PR PERMIAN RESOURCES CORP 3.3%

Value $13.4M Shares 727,783 Est. Cost $16.05 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 10.1%

Value $41.3M Shares 748,527 Est. Cost $57.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $2.994M Shares 50,755 Est. Cost $58.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	727,783	$13.4M	3.3%	$16.05	—	CLASS A COM	71424F105
VGLT	VANGUARD SCOTTSDALE FDS	748,527	$41.3M	10.1%	$57.23	—	LONG TERM TREAS	92206C847
VGIT	VANGUARD SCOTTSDALE FDS	50,755	$2.994M	0.7%	$58.23	—	INTER TERM TREAS	92206C706