Latest Tanglewood Legacy Advisors, LLC Stock Portfolio
Tanglewood Legacy Advisors, LLC Performance:
2025 Q3: 5.06%YTD: 55.99%2024: 12.62%
Performance for 2025 Q3 is 5.06%, and YTD is 55.99%, and 2024 is 12.62%.
About Tanglewood Legacy Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tanglewood Legacy Advisors, LLC reported an equity portfolio of $258.9 Millions as of 30 Sep, 2025.
The top stock holdings of Tanglewood Legacy Advisors, LLC are IJR, IJR, IJR. The fund has invested 24.8% of it's portfolio in ISHARES CORE and 20.3% of portfolio in ISHARES S&P.
The fund managers got completely rid off CION INVESTMENT (CION), VANGUARD SMALL (VB) and INVESCO RAFI (CSD) stocks. They significantly reduced their stock positions in FIRST TRUST (AFLG), FIRST TRUST (BUFD) and VANGUARD FINANCIALS (VAW). Tanglewood Legacy Advisors, LLC opened new stock positions in ISHARES RUSSELL (IJR), MSC INCOME and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (BUFD), FIRST TRUST (AFLG) and ISHARES RUSSELL (IJR).
The top stock holdings of Tanglewood Legacy Advisors, LLC are IJR, IJR, IJR. The fund has invested 24.8% of it's portfolio in ISHARES CORE and 20.3% of portfolio in ISHARES S&P.
The fund managers got completely rid off CION INVESTMENT (CION), VANGUARD SMALL (VB) and INVESCO RAFI (CSD) stocks. They significantly reduced their stock positions in FIRST TRUST (AFLG), FIRST TRUST (BUFD) and VANGUARD FINANCIALS (VAW). Tanglewood Legacy Advisors, LLC opened new stock positions in ISHARES RUSSELL (IJR), MSC INCOME and DOW INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (BUFD), FIRST TRUST (AFLG) and ISHARES RUSSELL (IJR).
Tanglewood Legacy Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tanglewood Legacy Advisors, LLC made a return of 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 56.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell | 276,318 |
| msc income | 38,248 |
| dow inc | 34,395 |
| global x | 1,044 |
| ishares bitcoin | 910 |
New stocks bought by Tanglewood Legacy Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first trust | 99.01 |
| first trust | 38.59 |
| first trust | 22.29 |
| first trust | 9.22 |
| first trust | 6.58 |
| ishares russell | 3.96 |
| ishares russell | 2.95 |
| ishares core | 2.85 |
Additions to existing portfolio by Tanglewood Legacy Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first trust | -57.69 |
| first trust | -45.99 |
| vanguard financials | -39.33 |
| nvidia corp | -32.56 |
| pfizer inc | -29.03 |
| pgim aaa | -28.22 |
| first trust | -27.69 |
| procter & gamble | -15.45 |
Tanglewood Legacy Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cion investment | -161,398 |
| invesco rafi | -89,027 |
| alerian mlp | -32,248 |
| vanguard small | -105,110 |
| hewlett packard | -10,266 |
| palantir technologies | -40,896 |
| vanguard large | -78,458 |
| wk kellogg | -2,008 |
Tanglewood Legacy Advisors, LLC got rid off the above stocks
Sector Distribution
Tanglewood Legacy Advisors, LLC has about 88.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.3 |
| Technology | 2.7 |
| Industrials | 2.1 |
| Energy | 1.7 |
| Utilities | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Tanglewood Legacy Advisors, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.3 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 4.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 11.1% of the stocks held by Tanglewood Legacy Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 9.6 |
| RUSSELL 2000 | 1.5 |
Tanglewood Legacy Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tanglewood Legacy Advisors, LLC
Tanglewood Legacy Advisors, LLC has 273 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tanglewood Legacy Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.53 | 15,609 | 3,974,530 | reduced | -0.04 | ||
| AAXJ | ishares morningstar | 0.07 | 2,094 | 173,237 | unchanged | 0.00 | ||
| AAXJ | ishares esg | 0.00 | 104 | 14,108 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 478 | 110,676 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.03 | 533 | 71,390 | unchanged | 0.00 | ||
| ACES | alerian mlp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers msci | 0.77 | 42,810 | 1,987,240 | unchanged | 0.00 | ||
| ACVF | american conservative | 0.00 | 170 | 8,382 | unchanged | 0.00 | ||
| ADP | automatic data | 0.06 | 490 | 143,732 | unchanged | 0.00 | ||
| AEMB | avantis u s | 0.42 | 10,066 | 1,094,170 | reduced | -1.95 | ||
| AEMB | avantis intl | 0.22 | 7,380 | 582,282 | unchanged | 0.00 | ||
| AEMB | avantis us | 0.03 | 1,017 | 73,489 | unchanged | 0.00 | ||
| AEMB | avantis emerging | 0.01 | 435 | 32,670 | unchanged | 0.00 | ||
| AFLG | first trust | 2.24 | 110,846 | 5,791,360 | reduced | -0.05 | ||
| AFLG | first trust | 1.83 | 106,864 | 4,736,270 | reduced | -0.88 | ||
| AFLG | first trust | 1.13 | 70,453 | 2,935,730 | reduced | -0.4 | ||
| AFLG | first trust | 1.11 | 61,252 | 2,867,820 | unchanged | 0.00 | ||
| AFLG | first trust | 0.76 | 35,389 | 1,980,020 | unchanged | 0.00 | ||
| AFLG | first trust | 0.71 | 39,341 | 1,829,400 | reduced | -0.31 | ||
| AFLG | first trust | 0.69 | 38,173 | 1,776,440 | reduced | -5.89 | ||