We are live on ! Find out more
TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $310M
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
Cap. Flow
+$1.57M
Cap. Flow %
0.51%
Top 10 Hldgs %
62.62%
Holding
284
New
15
Increased
24
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$830K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$609K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$436K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$381K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$361K

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$491K
2
GPC icon
Genuine Parts
GPC
+$265K
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$216K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$185K
5
DBEF icon
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
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12.9K ﹤0.01%
255
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$129B
$12.4K ﹤0.01%
25
– –
ARM icon
228
Arm
ARM
$294B
$12.4K ﹤0.01%
35
-15
-30% -$3.99K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.2K ﹤0.01%
123
-79
-39% -$7.82K
OTIS icon
230
Otis Worldwide
OTIS
$26.1B
$12K ﹤0.01%
167
– –
ARMK icon
231
Aramark
ARMK
$14.9B
$11.4K ﹤0.01%
200
– –
HPQ icon
232
HP
HPQ
$31B
$11K ﹤0.01%
+500
New +$11.1K
AIQ icon
233
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$10.9K ﹤0.01%
+166
New +$9.9K
BA icon
234
Boeing
BA
$157B
$10.8K ﹤0.01%
50
– –
CMCSA icon
235
Comcast
CMCSA
$80.7B
$9.82K ﹤0.01%
+400
New +$10.3K
OXY icon
236
Occidental Petroleum
OXY
$58.8B
$9.71K ﹤0.01%
200
– –
T icon
237
AT&T
T
$174B
$9.63K ﹤0.01%
465
– –
TMFC icon
238
Motley Fool 100 Index ETF
TMFC
$2.09B
$9.52K ﹤0.01%
125
– –
VZ icon
239
Verizon
VZ
$200B
$9.48K ﹤0.01%
224
– –
SRE icon
240
Sempra
SRE
$53.2B
$9.27K ﹤0.01%
100
– –
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$9.16K ﹤0.01%
210
-270
-56% -$11.8K
SHOP icon
242
Shopify
SHOP
$165B
$9.13K ﹤0.01%
80
– –
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$9K ﹤0.01%
41
– –
KBR icon
244
KBR
KBR
$4.48B
$8.98K ﹤0.01%
260
– –
MAT icon
245
Mattel
MAT
$3.79B
$8.33K ﹤0.01%
600
– –
WFC icon
246
Wells Fargo
WFC
$260B
$8.26K ﹤0.01%
100
– –
ENB icon
247
Enbridge
ENB
$106B
$8.24K ﹤0.01%
+152
New +$8.34K
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.24B
$6.78K ﹤0.01%
400
– –
EXE
249
Expand Energy Corp
EXE
$20.3B
$6.75K ﹤0.01%
74
– –
FBND icon
250
Fidelity Total Bond ETF
FBND
$28.1B
$6.5K ﹤0.01%
143
– –
8 9
10
11 12

Similar funds

RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
OCM
Outlook Capital Management Arlington Heights, Illinois $310M AUM
ORAM
One River Asset Management Stamford, Connecticut $310M AUM 5.17% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $310M AUM
SCG
Sonata Capital Group Seattle, Washington $310M AUM 18.96% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $310M AUM 51.56% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return

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.