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TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$310M
Turnover
6.69%
1-Year Est. Return
21.56%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+21.56%
3 Year Est. Return
+61.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$33.4M
(+12%)
Cap. Flow
+$1.57M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
284
New
15
Increased
24
Reduced
34
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$830K |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$609K |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$436K |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$381K |
| 5 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$491K |
| 2 |
Genuine Parts
GPC
|
+$265K |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$216K |
| 4 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$185K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.8% |
| 2 | Technology | 2.72% |
| 3 | Industrials | 2.59% |
| 4 | Energy | 1.65% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $63.2M | 20.39% |
335,931
-285
| -0.1% | -$51.5K |
2022 Q4
14 quarters
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.9B
| $42.2M | 13.63% |
383,487
+2,058
| +0.5% | +$223K |
2022 Q4
14 quarters
|
|
|
3
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $37.2M | 12.01% |
291,325
+6,686
| +2% | +$830K |
2022 Q4
14 quarters
|
|
|
4
PGIM AAA CLO ETF
PAAA
$14.4B
| $11M | 3.54% |
213,996
-9,560
| -4% | -$491K |
2024 Q2
8 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $10.3M | 3.33% |
93,523
+1,928
| +2% | +$203K |
2022 Q4
14 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.87M | 2.86% |
71,396
+700
| +1% | +$84.4K |
2022 Q4
14 quarters
|
|
7
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $5.82M | 1.88% |
103,547
-542
| -0.5% | -$30K |
2022 Q4
14 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.6B
| $5.5M | 1.78% |
22,694
+11
| +0% | +$2.56K |
2022 Q4
14 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.02M | 1.62% |
6,719
-158
| -2% | -$115K |
2022 Q4
14 quarters
|
|
10
Apple
AAPL
$5T
| $4.88M | 1.57% |
16,848
+4
| +0% | +$1.14K |
2022 Q4
14 quarters
|
|
11
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
| $4.72M | 1.52% |
100,098
-1,080
| -1% | -$50.4K |
2022 Q4
14 quarters
|
|
12
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $4.62M | 1.49% |
98,740
+654
| +0.7% | +$30.1K |
2022 Q4
14 quarters
|
|
13
Invesco QQQ Trust
QQQ
$485B
| $4.39M | 1.42% |
5,955
| – | – |
2022 Q4
14 quarters
|
|
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $3.82M | 1.23% |
86,661
-3,168
| -4% | -$137K |
2023 Q2
12 quarters
|
|
15
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $3.81M | 1.23% |
84,702
-133
| -0.2% | -$5.88K |
2023 Q1
13 quarters
|
|
|
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $3.38M | 1.09% |
82,637
+10,781
| +15% | +$436K |
2022 Q4
14 quarters
|
|
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $3.25M | 1.05% |
63,336
| – | – |
2022 Q4
14 quarters
|
|
18
Caterpillar
CAT
$334B
| $2.63M | 0.85% |
2,470
| – | – |
2022 Q4
14 quarters
|
|
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $2.61M | 0.84% |
51,607
-1,602
| -3% | -$79.7K |
2023 Q1
13 quarters
|
|
20
Southwest Airlines
LUV
$19B
| $2.39M | 0.77% |
46,464
| – | – |
2022 Q4
14 quarters
|
|
|
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $2.32M | 0.75% |
47,164
+7,823
| +20% | +$381K |
2022 Q4
14 quarters
|
|
22
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $2.25M | 0.73% |
37,590
+2,201
| +6% | +$130K |
2022 Q4
14 quarters
|
|
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $2.19M | 0.71% |
40,111
-3,080
| -7% | -$161K |
2022 Q4
14 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.09M | 0.68% |
40,517
| – | – |
2023 Q1
13 quarters
|
|
|
25
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
| $2.02M | 0.65% |
48,766
-5,321
| -10% | -$216K |
2023 Q3
11 quarters
|
|
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Tanglewood Legacy Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Tanglewood Legacy Advisors held 284 positions worth $310M, up 12% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tanglewood Legacy Advisors's Q2 2026 filing shows 15 new, 24 increased, 34 reduced and 4 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 1,767 shares worth $54.2K. The largest sale was PGIM AAA CLO ETF, an estimated $491K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
- Tanglewood Legacy Advisors's largest Q2 2026 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 1,767 shares worth $54.2K.
- Tanglewood Legacy Advisors added most to Invesco S&P 500 Revenue ETF in Q2 2026, an estimated $830K increase.
- Tanglewood Legacy Advisors's biggest Q2 2026 reduction was PGIM AAA CLO ETF, cutting an estimated $491K.
- Tanglewood Legacy Advisors fully exited PNC Financial Services in Q2 2026, selling an estimated $25K.
- Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $310M portfolio in Q2 2026.
- Tanglewood Legacy Advisors opened 15 new positions and closed 4 in Q2 2026.
- Tanglewood Legacy Advisors's portfolio value rose 12% quarter-over-quarter to $310M.
Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.