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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
WBD icon
276
Warner Bros
WBD
$66.2B
$1.28K ﹤0.01%
112
– –
DJT icon
277
Trump Media & Technology Group
DJT
$2.74B
$902 ﹤0.01%
50
– –
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$705 ﹤0.01%
34
– –
VSTS icon
279
Vestis
VSTS
$1.83B
$573 ﹤0.01%
100
– –
GME icon
280
GameStop
GME
$8.63B
$488 ﹤0.01%
20
– –
FSLY icon
281
Fastly Inc
FSLY
$3.55B
$353 ﹤0.01%
50
– –
WAB icon
282
Wabtec
WAB
$49.9B
$209 ﹤0.01%
1
– –
OGI
283
Organigram Holdings
OGI
$139M
$170 ﹤0.01%
126
– –
ACN icon
284
Accenture
ACN
$105B
– –
-24
Closed -$7.49K
CRD.A icon
285
Crawford & Co Class A
CRD.A
$625M
– –
-10,000
Closed -$114K
DFS
286
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$34.1K
DHR icon
287
Danaher
DHR
$141B
– –
-26
Closed -$5.33K
EOG icon
288
EOG Resources
EOG
$71.4B
– –
-100
Closed -$12.8K
FMHI icon
289
First Trust Municipal High Income ETF
FMHI
$998M
– –
-2,100
Closed -$100K
GLO
290
Clough Global Opportunities Fund
GLO
$255M
– –
-7,107
Closed -$34.8K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-313
Closed -$32.7K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.5B
– –
-110
Closed -$6.7K
MAGA icon
293
Truth Social America First ETF
MAGA
$31.4M
– –
-230
Closed -$11.1K
MAIN icon
294
Main Street Capital
MAIN
$5.28B
– –
-135
Closed -$7.64K
MINO icon
295
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
– –
-3,000
Closed -$134K
MRSH
296
Marsh
MRSH
$92.2B
– –
-61
Closed -$14.9K
MMM icon
297
3M
MMM
$93.2B
– –
-500
Closed -$73.4K
NKE icon
298
Nike
NKE
$62.3B
– –
-60
Closed -$3.81K
PSK icon
299
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-1,601
Closed -$51.9K
PSN icon
300
Parsons
PSN
$5.12B
– –
-666
Closed -$39.4K
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.