Latest Tanglewood Legacy Advisors, LLC Stock Portfolio

Tanglewood Legacy Advisors, LLC Performance:

2025 Q4: 1.89%YTD: 12.29%2024: 16.29%

Performance for 2025 Q4 is 1.89%, and YTD is 12.29%, and 2024 is 16.29%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tanglewood Legacy Advisors, LLC reported an equity portfolio of $266.3 Millions as of 31 Dec, 2025.

The top stock holdings of Tanglewood Legacy Advisors, LLC are IJR, IJR, BAB. The fund has invested 20.5% of it's portfolio in ISHARES S&P and 13.7% of portfolio in ISHARES CORE.

The fund managers got completely rid off PIMCO DYNAMIC, VULCAN MATERIALS (VMC) and FIRST TRUST (FPE) stocks. They significantly reduced their stock positions in VISA INC (V), ORACLE CORP (ORCL) and CATERPILLAR INC (CAT). Tanglewood Legacy Advisors, LLC opened new stock positions in INNOVATOR DEFINED (BALT), VANGUARD SHORT (VTIP) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P (BAB), FIRST TRUST (BUFD) and SOUTHERN COMPANY (SO).

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

Our best estimate is that Tanglewood Legacy Advisors, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator defined	260,038
vanguard short	49,460
verizon communications	9,124
corning inc	8,756
fidelity total	6,584
bondbloxx 10	6,563
fidelity low	5,224
avantis u s	4,283

New stocks bought by Tanglewood Legacy Advisors, LLC

Additions

Ticker	% Inc.
invesco s&p	66,381
first trust	312
southern company	195
ishares bitcoin	107
state street	101
msc income	100
state street	100
global x	86.27

Additions to existing portfolio by Tanglewood Legacy Advisors, LLC

Reductions

Ticker	% Reduced
visa inc	-71.1
oracle corp	-56.12
caterpillar inc	-45.41
ishares core	-44.66
jpmorgan	-38.71
first trust	-28.1
shell plc	-26.48
invesco s&p	-17.88

Tanglewood Legacy Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco dynamic	-335,284
first trust	-85,728
pimco dynamic	-51,609
pimco access	-44,694
dow inc	-34,395
hartford schroders	-24,391
jpmorgan	-51,040
invesco russell	-43,986

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.

Sector	%
Others	88.8
Technology	2.7
Industrials	2
Energy	1.6
Utilities	1.3
Healthcare	1.2

Market Cap. Distribution

Tanglewood Legacy Advisors, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.8
MEGA-CAP	5.1
LARGE-CAP	4.3

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.

Index	%
Others	89.4
S&P 500	9.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
WBD	warner bros	47.6 %
	vestis corp	47.2 %
LLY	eli lilly	40.9 %
LUV	southwest airlines	29.5 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
IJR	ishares core	1.3 M
IJR	ishares s&p	1.1 M
BAB	invesco s&p	0.5 M
LUV	southwest airlines	0.4 M
CAT	caterpillar inc	0.3 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.8 %
	fiserv inc	-47.9 %
XLB	state street	-42.7 %
XLB	state street	-41.8 %
RBLX	roblox corp	-41.5 %

Top 5 Losers ($)		$
SM	sm energy	-0.5 M
XLB	state street	-0.4 M
MSFT	microsoft corp	-0.1 M
GPC	genuine parts	-0.1 M
	fiserv inc	-0.1 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 267 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. SM 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: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	15,513	4,217,280	reduced	-0.62

AAXJ	ishares morningstar	0.06	2,094	167,185	unchanged	0.00

AAXJ	ishares esg	0.00	104	14,492	unchanged	0.00

ABBV	abbvie inc	0.04	478	109,218	unchanged	0.00

ABT	abbott laboratories	0.03	533	66,780	unchanged	0.00

ACSG	xtrackers msci	0.78	43,322	2,084,210	added	1.2

ACVF	american conservative	0.00	0.00	0.00	sold off	-100

ACWF	ishares core	0.00	60.00	4,259	new

ADP	automatic data	0.05	490	125,970	unchanged	0.00

AEMB	avantis u s	0.39	9,206	1,029,050	reduced	-8.54

AEMB	avantis intl	0.23	7,380	607,522	unchanged	0.00

AEMB	avantis us	0.03	1,017	77,058	unchanged	0.00

AEMB	avantis emerging	0.01	435	33,500	unchanged	0.00

AEMB	avantis u s	0.00	42.00	4,283	new

AFLG	first trust	2.12	105,560	5,642,180	reduced	-4.77

AFLG	first trust	1.78	104,771	4,739,760	reduced	-1.96

AFLG	first trust	1.16	63,336	3,093,200	added	3.4

AFLG	first trust	1.13	70,453	3,014,680	unchanged	0.00

AFLG	first trust	0.76	35,389	2,019,300	unchanged	0.00

AFLG	first trust	0.70	39,341	1,862,470	unchanged	0.00