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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
-2.92%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.74M
Cap. Flow
+$2.05M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.1M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.03M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$531K
5
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$531K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.3M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.52M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$731K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$185B
$8.53K ﹤0.01%
50
– –
EXE
252
Expand Energy Corp
EXE
$21.5B
$8.24K ﹤0.01%
74
– –
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.38B
$8K ﹤0.01%
400
– –
HPE icon
254
Hewlett Packard
HPE
$70.5B
$7.75K ﹤0.01%
502
– –
MAIN icon
255
Main Street Capital
MAIN
$5.48B
$7.64K ﹤0.01%
135
– –
ACN icon
256
Accenture
ACN
$108B
$7.49K ﹤0.01%
24
– –
SPXL icon
257
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$7.3K ﹤0.01%
52
– –
WFC icon
258
Wells Fargo
WFC
$264B
$7.18K ﹤0.01%
100
-55
-35% -$4.13K
SRE icon
259
Sempra
SRE
$54.8B
$7.14K ﹤0.01%
100
– –
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.01K ﹤0.01%
+41
New +$7.34K
ARMK icon
261
Aramark
ARMK
$14.7B
$6.9K ﹤0.01%
200
– –
HUBS icon
262
HubSpot
HUBS
$10.5B
$6.86K ﹤0.01%
12
– –
IYH icon
263
iShares US Healthcare ETF
IYH
$3.54B
$6.7K ﹤0.01%
110
– –
GIS icon
264
General Mills
GIS
$19.7B
$6.58K ﹤0.01%
110
– –
DEA
265
Easterly Government Properties
DEA
$1.18B
$5.57K ﹤0.01%
+210
New +$5.78K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.46K ﹤0.01%
+66
New +$5.43K
ARM icon
267
Arm
ARM
$302B
$5.34K ﹤0.01%
50
– –
DHR icon
268
Danaher
DHR
$144B
$5.33K ﹤0.01%
26
– –
NKE icon
269
Nike
NKE
$61.9B
$3.81K ﹤0.01%
60
– –
OEF icon
270
iShares S&P 100 ETF
OEF
$20.6B
$3.79K ﹤0.01%
14
– –
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.27B
$3.56K ﹤0.01%
+44
New +$3.9K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.48K ﹤0.01%
+86
New +$3.55K
BP icon
273
BP
BP
$107B
$3.38K ﹤0.01%
100
– –
MDYG icon
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.1K ﹤0.01%
39
– –
BROS icon
275
Dutch Bros
BROS
$9.26B
$3.09K ﹤0.01%
50
– –
9 10
11
12 13

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Tanglewood Legacy Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tanglewood Legacy Advisors held 312 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q1 2025 filing shows 13 new, 20 increased, 63 reduced and 19 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 17,700 shares worth $527K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q1 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 17,700 shares worth $527K.
  • Tanglewood Legacy Advisors added most to PGIM AAA CLO ETF in Q1 2025, an estimated $6.2M increase.
  • Tanglewood Legacy Advisors's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
  • Tanglewood Legacy Advisors fully exited Trustmark in Q1 2025, selling an estimated $106K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $228M portfolio in Q1 2025.
  • Tanglewood Legacy Advisors opened 13 new positions and closed 19 in Q1 2025.
  • Tanglewood Legacy Advisors's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.