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Latest Tanglewood Legacy Advisors, LLC Stock Portfolio

$309Million | No. of Holdings #280

Tanglewood Legacy Advisors, LLC Performance

2026 Q2+4.29%
YTD+2.56%
2025+12.46%

About Tanglewood Legacy Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tanglewood Legacy Advisors, LLC reported an equity portfolio of $309.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tanglewood Legacy Advisors, LLC are IJR, IJR, BAB. The fund has invested 20.4% of it's portfolio in ISHARES S&P and 13.6% of portfolio in ISHARES CORE. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), PNC FINANCIAL (PNC) and COTERRA ENERGY (CTRA) stocks. They significantly reduced their stock positions in FIRST TRUST (AFLG), GENUINE PARTS (GPC) and VANGUARD S&P (VB). Tanglewood Legacy Advisors, LLC opened new stock positions in AIR PRODUCTS (APD), PIMCO COMMODITY (BOND) and AMERICAN STS WTR CO (AWR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH (VB), GLOBAL X (AGNG) and VANGUARD MEGA (EDV).
Tanglewood Legacy Advisors, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$309Million
  as of Aug 10, 2026

Tanglewood Legacy Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tanglewood Legacy Advisors, LLC made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
air products58,636
pimco commodity54,194
american sts wtr co49,578
vanguard core40,339
carnival corp31,427
duke energy26,075
devon energy17,354
vanguard ftse16,750
New stocks bought by Tanglewood Legacy Advisors, LLC

Additions

Ticker% Inc.
vanguard growth500
global x490
vanguard mega400
ishares russell303
first trust53.00
first trust34.8
direxion daily23.08
first trust19.89
Additions to existing portfolio by Tanglewood Legacy Advisors, LLC

Reductions

Ticker% Reduced
first trust-56.25
genuine parts-50.01
vanguard s&p-41.84
vanguard financials-39.89
ishares core-39.11
alphabet inc-31.54
arm holdings-30.00
ishares msci-20.00
Tanglewood Legacy Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-28,468
coterra energy-21,084
pnc financial-24,971
ishares bitcoin-1,114
strategy inc-1,123
Tanglewood Legacy Advisors, LLC got rid off the above stocks

Sector Distribution

Tanglewood Legacy Advisors, LLC has about 88.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Utilities
Sector%
Others88.8
Technology2.7
Industrials2.4
Energy1.6
Healthcare1.2
Utilities1.1

Market Cap. Distribution

Tanglewood Legacy Advisors, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.8
MEGA-CAP7.5
LARGE-CAP2.8

Stocks belong to which Index?

About 10.6% of the stocks held by Tanglewood Legacy Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.3
S&P 5009.4
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology
241.7 %
OGN
organon & co
126.0 %
arm holdings
114.2 %
GLW
corning inc
87.9 %
vestis corp
84.7 %
Top 5 Winners ($)$
IJR
ishares s&p
11.1 M
BAB
invesco s&p
3.7 M
IJR
ishares core
3.0 M
IJR
ishares russell
1.2 M
QQQ
invesco qqq
0.9 M
Top 5 Losers (%)%
VB
vanguard growth
-70.4 %
EDV
vanguard mega
-65.6 %
IJR
ishares russell
-60.3 %
INTU
intuit inc
-39.6 %
OXY
occidental pete
-37.9 %
Top 5 Losers ($)$
IJR
ishares russell
-13.5 M
VB
vanguard growth
-3.9 M
SM
sm energy
-0.4 M
XOM
exxon mobil
-0.3 M
CVX
chevron corp
-0.2 M

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 280 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tanglewood Legacy Advisors, LLC last quarter.

$309.85MTotal Value
285Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tanglewood Legacy Advisors, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
Tanglewood Legacy Advisors, LLC's holding in Ishares Morningstar over time
0.07%2,094
$205.8K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Msci

Ishares Msci

AAXJ
Tanglewood Legacy Advisors, LLC's holding in Ishares Msci over time
0.04%1,615
$132.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Esg

Ishares Esg

AAXJ
Tanglewood Legacy Advisors, LLC's holding in Ishares Esg over time
0%104
$16.0K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci

Xtrackers Msci

ACSG
Tanglewood Legacy Advisors, LLC's holding in Xtrackers Msci over time
0.71%40,111
$2.19M
0.71%
decreased 7.13 percentreduced
ACWF
Ishares Core

Ishares Core

ACWF
Tanglewood Legacy Advisors, LLC's holding in Ishares Core over time
0%60.00
$4.5K
0%
unchanged 0 percentunchanged
AEMB
Avantis U S

Avantis U S

AEMB
Tanglewood Legacy Advisors, LLC's holding in Avantis U S over time
0.3%7,206
$922.9K
0.3%
decreased 2.7 percentreduced
AEMB
Avantis Intl

Avantis Intl

AEMB
Tanglewood Legacy Advisors, LLC's holding in Avantis Intl over time
0.21%7,380
$658.3K
0.21%
unchanged 0 percentunchanged
AEMB
Avantis Us

Avantis Us

AEMB
Tanglewood Legacy Advisors, LLC's holding in Avantis Us over time
0.03%1,017
$92.8K
0.03%
unchanged 0 percentunchanged
AEMB
Avantis Emerging

Avantis Emerging

AEMB
Tanglewood Legacy Advisors, LLC's holding in Avantis Emerging over time
0.01%435
$42.0K
0.01%
unchanged 0 percentunchanged
AEMB
Avantis U S

Avantis U S

AEMB
Tanglewood Legacy Advisors, LLC's holding in Avantis U S over time
0%42.00
$5.2K
0%
unchanged 0 percentunchanged
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
1.88%103,547
$5.82M
1.88%
decreased 0.52 percentreduced
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
1.52%100,098
$4.72M
1.52%
decreased 1.07 percentreduced
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
1.23%84,702
$3.81M
1.23%
decreased 0.16 percentreduced
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
1.05%63,336
$3.25M
1.05%
unchanged 0 percentunchanged
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
0.84%51,607
$2.61M
0.84%
decreased 3.01 percentreduced
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
0.75%47,164
$2.32M
0.75%
increased 19.89 percentadded