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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$871K
Cap. Flow %
-0.36%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.48M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$927K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$478K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$325K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$314K

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$419K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$302K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
226
Ethan Allen Interiors
ETD
$598M
$17.9K 0.01%
643
– –
MA icon
227
Mastercard
MA
$505B
$17.5K 0.01%
31
– –
VIS icon
228
Vanguard Industrials ETF
VIS
$8.36B
$16.8K 0.01%
+60
New +$15.5K
OTIS icon
229
Otis Worldwide
OTIS
$28.1B
$16.5K 0.01%
167
– –
XMVM icon
230
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$16.4K 0.01%
295
– –
CC icon
231
Chemours
CC
$2.27B
$15.3K 0.01%
1,336
– –
CTRA
232
DELISTED
Coterra Energy
CTRA
$15.2K 0.01%
600
– –
PEP icon
233
PepsiCo
PEP
$189B
$13.9K 0.01%
105
– –
T icon
234
AT&T
T
$162B
$13.5K 0.01%
465
– –
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$13.2K 0.01%
104
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2K 0.01%
133
-11
-8% -$1.08K
KBR icon
237
KBR
KBR
$4.74B
$12.5K 0.01%
260
– –
MAT icon
238
Mattel
MAT
$4.21B
$11.8K ﹤0.01%
600
– –
OGN icon
239
Organon & Co
OGN
$3.56B
$11.6K ﹤0.01%
1,198
– –
GRMN
240
Garmin
GRMN
$58.2B
$11.5K ﹤0.01%
55
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$123B
$11.1K ﹤0.01%
25
– –
BA icon
242
Boeing
BA
$184B
$10.5K ﹤0.01%
50
– –
HPE icon
243
Hewlett Packard
HPE
$69.4B
$10.3K ﹤0.01%
502
– –
SPXL icon
244
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$9.02K ﹤0.01%
52
– –
EXE
245
Expand Energy Corp
EXE
$21.3B
$8.65K ﹤0.01%
74
– –
OXY icon
246
Occidental Petroleum
OXY
$55.7B
$8.4K ﹤0.01%
200
– –
ARMK icon
247
Aramark
ARMK
$14.8B
$8.37K ﹤0.01%
200
– –
ARM icon
248
Arm
ARM
$306B
$8.09K ﹤0.01%
50
– –
ACVF icon
249
American Conservative Values ETF
ACVF
$158M
$8.02K ﹤0.01%
170
-110
-39% -$4.82K
WFC icon
250
Wells Fargo
WFC
$265B
$8.01K ﹤0.01%
100
– –
8 9
10
11 12

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TAP
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BCH
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Tanglewood Legacy Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tanglewood Legacy Advisors held 303 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tanglewood Legacy Advisors's Q2 2025 filing shows 10 new, 25 increased, 44 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 275 shares worth $78.5K. The largest sale was PGIM AAA CLO ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Energy.

  • Tanglewood Legacy Advisors's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 275 shares worth $78.5K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $1.48M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $1.1M.
  • Tanglewood Legacy Advisors fully exited PIMCO Municipal Income Opportunities Active ETF in Q2 2025, selling an estimated $134K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 64% of its $244M portfolio in Q2 2025.
  • Tanglewood Legacy Advisors opened 10 new positions and closed 20 in Q2 2025.
  • Tanglewood Legacy Advisors's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.