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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
AVEM icon
176
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$42K 0.01%
435
– –
TJX icon
177
TJX Companies
TJX
$140B
$40.9K 0.01%
270
– –
COF icon
178
Capital One
COF
$124B
$40.7K 0.01%
203
– –
MCD icon
179
McDonald's
MCD
$176B
$40.5K 0.01%
150
– –
VPLS
180
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$40.3K 0.01%
+520
New +$40.3K
FBIN icon
181
Fortune Brands Innovations
FBIN
$4.7B
$39.3K 0.01%
715
– –
MPLX icon
182
MPLX
MPLX
$60.3B
$39.2K 0.01%
696
– –
PWV icon
183
Invesco Large Cap Value ETF
PWV
$1.85B
$39.2K 0.01%
517
– –
VTRS icon
184
Viatris
VTRS
$19.5B
$38.1K 0.01%
2,402
– –
MSIF
185
MSC Income Fund Inc
MSIF
$564M
$37.6K 0.01%
3,250
– –
LOW icon
186
Lowe's Companies
LOW
$108B
$33.1K 0.01%
150
– –
XEL icon
187
Xcel Energy
XEL
$45.2B
$32.9K 0.01%
410
– –
RCL icon
188
Royal Caribbean
RCL
$65.7B
$32.5K 0.01%
102
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$29.9B
$31.4K 0.01%
1,100
– –
MCK icon
190
McKesson
MCK
$102B
$30.2K 0.01%
40
– –
HII icon
191
Huntington Ingalls Industries
HII
$10.8B
$29.7K 0.01%
106
– –
MUA icon
192
BlackRock MuniAssets Fund
MUA
$651M
$29.5K 0.01%
2,680
– –
PRU icon
193
Prudential Financial
PRU
$40.8B
$29K 0.01%
269
– –
RBLX icon
194
Roblox
RBLX
$34.2B
$28.8K 0.01%
530
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$28.5K 0.01%
77
– –
ORCL icon
196
Oracle
ORCL
$446B
$27.8K 0.01%
190
– –
F icon
197
Ford
F
$52.7B
$27.8K 0.01%
2,000
– –
FMB icon
198
First Trust Managed Municipal ETF
FMB
$2.01B
$27.7K 0.01%
539
– –
CC icon
199
Chemours
CC
$2.16B
$27.4K 0.01%
1,336
– –
WDS icon
200
Woodside Energy
WDS
$44B
$26.3K 0.01%
1,360
– –
6 7
8
9 10

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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.