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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
+6.7%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$15.1M
(+6.2%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
288
New
5
Increased
18
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.73M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$800K |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$367K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$326K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$2.96M |
| 2 |
CION Investment
CION
|
+$161K |
| 3 |
Vanguard Financials ETF
VFH
|
+$122K |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$119K |
| 5 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Industrials | 2.26% |
| 3 | Energy | 1.84% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$70.5B
| – | – |
-502
| Closed | -$10.3K |
|
|
KLG
277
DELISTED
WK Kellogg Co
KLG
| – | – |
-126
| Closed | -$2.01K |
|
278
Palantir
PLTR
$413B
| – | – |
-300
| Closed | -$40.9K |
|
279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| – | – |
-2,189
| Closed | -$89K |
|
280
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| – | – |
-52
| Closed | -$9.02K |
|
281
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-104
| Closed | -$24.6K |
|
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-539
| Closed | -$105K |
|
283
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-100
| Closed | -$21.9K |
|
284
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-736
| Closed | -$61K |
|
285
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-83
| Closed | -$20.6K |
|
286
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-60
| Closed | -$16.8K |
|
|
VPU
287
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-26
| Closed | -$4.59K |
|
288
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-275
| Closed | -$78.5K |
|
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Tanglewood Legacy Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Tanglewood Legacy Advisors held 288 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tanglewood Legacy Advisors's Q3 2025 filing shows 5 new, 18 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,142 shares worth $276K. The largest sale was PGIM AAA CLO ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Industrials and Energy.
- Tanglewood Legacy Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 1,142 shares worth $276K.
- Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q3 2025, an estimated $1.73M increase.
- Tanglewood Legacy Advisors's biggest Q3 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $2.96M.
- Tanglewood Legacy Advisors fully exited CION Investment in Q3 2025, selling an estimated $161K.
- Tanglewood Legacy Advisors's ten largest holdings make up 64% of its $259M portfolio in Q3 2025.
- Tanglewood Legacy Advisors opened 5 new positions and closed 15 in Q3 2025.
- Tanglewood Legacy Advisors's portfolio value rose 6.2% quarter-over-quarter to $259M.
Based on Tanglewood Legacy Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.