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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
RWL icon
176
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$42.8K 0.02%
411
– –
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$42.5K 0.02%
3,338
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$42.4K 0.02%
1,000
– –
PAXS
179
PIMCO Access Income Fund
PAXS
$671M
$41.5K 0.02%
2,747
– –
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$40.9K 0.02%
404
– –
PLTR icon
181
Palantir
PLTR
$390B
$40.9K 0.02%
300
– –
OMFS icon
182
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$40.1K 0.02%
1,000
– –
K
183
DELISTED
Kellanova
K
$40.1K 0.02%
504
– –
DMAR icon
184
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$40K 0.02%
1,010
– –
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$39.7K 0.02%
165
-120
-42% -$26.2K
INTU icon
186
Intuit
INTU
$88.5B
$39.4K 0.02%
50
– –
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39.3K 0.02%
775
– –
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.29B
$36.8K 0.02%
715
– –
BAC icon
189
Bank of America
BAC
$440B
$36.7K 0.02%
775
– –
MPLX icon
190
MPLX
MPLX
$61.4B
$35.9K 0.01%
696
– –
CSCO icon
191
Cisco
CSCO
$480B
$35K 0.01%
505
– –
TJX icon
192
TJX Companies
TJX
$174B
$33.3K 0.01%
270
– –
LOW icon
193
Lowe's Companies
LOW
$122B
$33.3K 0.01%
150
– –
TSM icon
194
TSMC
TSM
$2.16T
$32.6K 0.01%
144
-55
-28% -$10.2K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$32.2K 0.01%
+660
New +$32K
PWV icon
196
Invesco Large Cap Value ETF
PWV
$1.72B
$32.1K 0.01%
517
– –
RCL icon
197
Royal Caribbean
RCL
$87.1B
$31.6K 0.01%
101
+1
+1% +$238
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$31.5K 0.01%
245
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$40.5B
$30.9K 0.01%
1,100
– –
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$29.8K 0.01%
435
– –
6 7
8
9 10

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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.