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Latest Tanglewood Legacy Advisors, LLC Stock Portfolio

$276Million | No. of Holdings #269

Tanglewood Legacy Advisors, LLC Performance

2026 Q1-1.66%
YTD-1.66%
2025+12.46%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tanglewood Legacy Advisors, LLC reported an equity portfolio of $276.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tanglewood Legacy Advisors, LLC are IJR, IJR, BAB. The fund has invested 18.9% of it's portfolio in ISHARES S&P and 14.1% of portfolio in ISHARES CORE. <br><br> The fund managers got completely rid off VALERO ENERGY (VLO), AMERICAN TOWER (AMT) and KODIAK GAS stocks. They significantly reduced their stock positions in STATE STREET (BIL), INVESCO S&P (CSD) and JPMORGAN (BBAX). Tanglewood Legacy Advisors, LLC opened new stock positions in ISHARES MSCI (AAXJ), TAIWAN SEMICONDUCTOR (TSM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), META PLATFORMS (META) and INNOVATOR DEFINED (BALT).
Tanglewood Legacy Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$276Million
  as of Apr 27, 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 -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci126,632
taiwan semiconductor16,898
micron technology inc16,892
shopify inc9,490
motley fool8,246
direxion daily2,404
New stocks bought by Tanglewood Legacy Advisors, LLC

Additions

Ticker% Inc.
nvidia corp551
meta platforms336
innovator defined114
costco wholesale80.35
tesla inc70.00
vanguard value48.06
first trust46.19
pgim aaa45.56
Additions to existing portfolio by Tanglewood Legacy Advisors, LLC

Reductions

Ticker% Reduced
state street-61.82
invesco s&p-61.22
jpmorgan-46.32
msc income-44.26
vanguard financials-27.43
avantis u s-19.55
ishares russell-16.18
cameco corp-14.66
Tanglewood Legacy Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
valero energy-148,139
american tower-65,312
kodiak gas-3,441
dimensional us-1,980
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.

  • Others
  • Technology
  • Energy
  • Industrials
  • Utilities
  • Healthcare
Sector%
Others88.3
Technology2.6
Energy2.1
Industrials2
Utilities1.3
Healthcare1.3

Market Cap. Distribution

Tanglewood Legacy Advisors, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED88.3
MEGA-CAP7
LARGE-CAP2.7
MID-CAP2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.9
S&P 5009.6
RUSSELL 20001.5
Top 5 Winners (%)%
OXY
occidental pete
122.8 %
CC
chemours company
86.9 %
SM
sm energy
66.7 %
OXY
occidental petroleum
58.1 %
GLW
corning inc
55.3 %
Top 5 Winners ($)$
SM
sm energy
0.9 M
XOM
exxon mobil
0.4 M
CAT
caterpillar inc
0.3 M
CVX
chevron corp
0.3 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
KD
kyndryl holdings
-50.6 %
INTU
intuit inc
-34.7 %
RBLX
roblox corp
-30.2 %
DWAC
trump media
-29.9 %
HRB
block h&r
-27.2 %
Top 5 Losers ($)$
IJR
ishares s&p
-4.2 M
IJR
ishares russell
-0.8 M
MSFT
microsoft corp
-0.4 M
AAPL
apple inc
-0.3 M
QQQ
invesco qqq
-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 269 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SM was the most profitable stock for Tanglewood Legacy Advisors, LLC last quarter.

$276.45MTotal Value
273Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Tanglewood Legacy Advisors, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
Tanglewood Legacy Advisors, LLC's holding in Ishares Morningstar over time
0.06%2,094
$164.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Msci

Ishares Msci

AAXJ
Tanglewood Legacy Advisors, LLC's holding in Ishares Msci over time
0.05%1,615
$126.6K
0.05%
new position
AAXJ
Ishares Esg

Ishares Esg

AAXJ
Tanglewood Legacy Advisors, LLC's holding in Ishares Esg over time
0%104
$13.7K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci

Xtrackers Msci

ACSG
Tanglewood Legacy Advisors, LLC's holding in Xtrackers Msci over time
0.77%43,191
$2.13M
0.77%
decreased 0.3 percentreduced
ACWF
Ishares Core

Ishares Core

ACWF
Tanglewood Legacy Advisors, LLC's holding in Ishares Core over time
0%60.00
$4.2K
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%7,406
$823.4K
0.3%
decreased 19.55 percentreduced
AEMB
Avantis Intl

Avantis Intl

AEMB
Tanglewood Legacy Advisors, LLC's holding in Avantis Intl over time
0.23%7,380
$626.1K
0.23%
unchanged 0 percentunchanged
AEMB
Avantis Us

Avantis Us

AEMB
Tanglewood Legacy Advisors, LLC's holding in Avantis Us over time
0.03%1,017
$82.0K
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
$35.0K
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
$4.6K
0%
unchanged 0 percentunchanged
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
1.99%104,089
$5.50M
1.99%
decreased 1.39 percentreduced
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
1.64%101,178
$4.55M
1.64%
decreased 3.43 percentreduced
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
1.29%84,835
$3.56M
1.29%
increased 20.41 percentadded
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
1.1%63,336
$3.03M
1.1%
unchanged 0 percentunchanged
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
0.91%53,209
$2.52M
0.91%
increased 39.39 percentadded
AFLG
First Trust

First Trust

AFLG
Tanglewood Legacy Advisors, LLC's holding in First Trust over time
0.72%35,389
$2.00M
0.72%
unchanged 0 percentunchanged