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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
XTEN icon
251
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$6.47K ﹤0.01%
142
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.42K ﹤0.01%
66
– –
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$30.7B
$5.24K ﹤0.01%
42
– –
DEA
254
Easterly Government Properties
DEA
$1.11B
$5.24K ﹤0.01%
210
– –
FLDR icon
255
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$5.21K ﹤0.01%
104
– –
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.15B
$5.15K ﹤0.01%
44
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$20.3B
$5.12K ﹤0.01%
14
– –
MGM icon
258
MGM Resorts International
MGM
$9.51B
$4.78K ﹤0.01%
100
– –
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$4.65K ﹤0.01%
86
– –
IEUR icon
260
iShares Core MSCI Europe ETF
IEUR
$9.06B
$4.51K ﹤0.01%
60
– –
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$4.37K ﹤0.01%
39
– –
SPXL icon
262
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$4.33K ﹤0.01%
16
+3
+23% +$758
GIS icon
263
General Mills
GIS
$19.4B
$3.83K ﹤0.01%
110
– –
BP icon
264
BP
BP
$115B
$3.69K ﹤0.01%
100
– –
BROS icon
265
Dutch Bros
BROS
$5.52B
$3.59K ﹤0.01%
50
– –
SUSB icon
266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.07K ﹤0.01%
123
– –
WBD icon
267
Warner Bros
WBD
$69.7B
$2.99K ﹤0.01%
112
– –
DVY icon
268
iShares Select Dividend ETF
DVY
$23B
$2.35K ﹤0.01%
15
– –
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.76K ﹤0.01%
23
– –
ZM icon
270
Zoom
ZM
$25.9B
$1.73K ﹤0.01%
20
– –
VSTS icon
271
Vestis
VSTS
$1.83B
$1.45K ﹤0.01%
100
– –
TRLV
272
Trulieve Cannabis Corp
TRLV
$2.13B
$1.15K ﹤0.01%
+117
New +$1.13K
KD icon
273
Kyndryl
KD
$2.63B
$950 ﹤0.01%
84
– –
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$906 ﹤0.01%
34
– –
OBTC
275
Osprey Bitcoin Trust
OBTC
$829 ﹤0.01%
44
– –
8 9 10
11
12

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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.