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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
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$2.33B
$7.7K ﹤0.01%
400
– –
SRE icon
252
Sempra
SRE
$55.1B
$7.58K ﹤0.01%
100
– –
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.5K ﹤0.01%
41
– –
HUBS icon
254
HubSpot
HUBS
$10.4B
$6.68K ﹤0.01%
12
– –
GIS icon
255
General Mills
GIS
$19.3B
$5.7K ﹤0.01%
110
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.47K ﹤0.01%
66
– –
DEA
257
Easterly Government Properties
DEA
$1.18B
$4.66K ﹤0.01%
210
– –
VPU
258
Vanguard Utilities ETF
VPU
$8.3B
$4.59K ﹤0.01%
+26
New +$4.49K
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.24B
$4.26K ﹤0.01%
44
– –
OEF icon
260
iShares S&P 100 ETF
OEF
$20.5B
$4.26K ﹤0.01%
14
– –
MSTR icon
261
Strategy Inc
MSTR
$37.2B
$3.64K ﹤0.01%
9
– –
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.63K ﹤0.01%
86
– –
MGM icon
263
MGM Resorts International
MGM
$11.4B
$3.44K ﹤0.01%
100
– –
BROS icon
264
Dutch Bros
BROS
$7.32B
$3.42K ﹤0.01%
50
– –
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.39K ﹤0.01%
39
– –
KGS icon
266
Kodiak Gas Services
KGS
$5.74B
$3.15K ﹤0.01%
+92
New +$3.18K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.1K ﹤0.01%
123
– –
BP icon
268
BP
BP
$109B
$2.99K ﹤0.01%
100
– –
KD icon
269
Kyndryl
KD
$3.09B
$2.73K ﹤0.01%
65
– –
KLG
270
DELISTED
WK Kellogg Co
KLG
$2.01K ﹤0.01%
126
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$1.99K ﹤0.01%
15
– –
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.79K ﹤0.01%
50
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78K ﹤0.01%
23
– –
ZM icon
274
Zoom
ZM
$29.7B
$1.56K ﹤0.01%
20
– –
ZIMV
275
DELISTED
ZimVie
ZIMV
$1.52K ﹤0.01%
163
– –
9 10
11
12 13

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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.