Filed: 2/13/2023ACC: 0001965616-23-000001
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $140.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$140.70M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$115.84M82.3%
COMMON STOCK$24.65M17.5%
OIL & GAS, REAL ESTATE AND REIT$207.4K0.1%
RIGHTS AND BEARER WARRANTS, WARRANTS EXCEPT BEARER$371.000.0%
Portfolio Concentration
Top 3$64.16M45.6%
4–10$29.95M21.3%
11–25$23.08M16.4%
Rest$23.51M16.7%
Top 3 weight
45.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES CORE
SOLEShares492.06K
TypeSH
Market value$34.75M
24.70%
Sole
0.00
Shared
0.00
None
492.06K
ISHARES S&P
SOLEShares286.91K
TypeSH
Market value$23.39M
16.62%
Sole
0.00
Shared
0.00
None
286.91K
FIRST TRUST
SOLEShares192.34K
TypeSH
Market value$6.02M
4.28%
Sole
0.00
Shared
0.00
None
192.34K
FIRST TRUST
SOLEShares156.38K
TypeSH
Market value$5.50M
3.91%
Sole
0.00
Shared
0.00
None
156.38K
ISHARES RUSSELL
SOLEShares71.04K
TypeSH
Market value$4.79M
3.41%
Sole
0.00
Shared
0.00
None
71.04K
ISHARES RUSSELL
SOLEShares30.16K
TypeSH
Market value$4.57M
3.25%
Sole
0.00
Shared
0.00
None
30.16K
SM ENERGY
SOLEShares118.32K
TypeSH
Market value$4.12M
2.93%
Sole
0.00
Shared
0.00
None
118.32K
FIRST TRUST
SOLEShares127.49K
TypeSH
Market value$3.76M
2.67%
Sole
0.00
Shared
0.00
None
127.49K
ISHARES RUSSELL
SOLEShares17.47K
TypeSH
Market value$3.74M
2.66%
Sole
0.00
Shared
0.00
None
17.47K
FIRST TRUST
SOLEShares118.54K
TypeSH
Market value$3.47M
2.46%
Sole
0.00
Shared
0.00
None
118.54K
SPDR S&P
SOLEShares7.08K
TypeSH
Market value$2.71M
1.93%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES MSCI
SOLEShares33.55K
TypeSH
Market value$2.42M
1.72%
Sole
0.00
Shared
0.00
None
33.55K
FIRST TRUST
SOLEShares68.63K
TypeSH
Market value$2.24M
1.59%
Sole
0.00
Shared
0.00
None
68.63K
FIRST TRUST
SOLEShares46.85K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
46.85K
APPLE INC
SOLEShares12.98K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
12.98K
FIRST TRUST
SOLEShares49.25K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
49.25K
SOUTHWEST AIRLINES
SOLEShares46.77K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
46.77K
INVESCO QQQ
SOLEShares5.43K
TypeSH
Market value$1.45M
1.03%
Sole
0.00
Shared
0.00
None
5.43K
MERCK & COMPANY
SOLEShares12.12K
TypeSH
Market value$1.35M
0.96%
Sole
0.00
Shared
0.00
None
12.12K
INVESCO S&P
SOLEShares27.50K
TypeSH
Market value$1.20M
0.85%
Sole
0.00
Shared
0.00
None
27.50K
CATERPILLAR INC
SOLEShares4.79K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
4.79K
JOHNSON & JOHNSON
SOLEShares6.23K
TypeSH
Market value$1.10M
0.78%
Sole
0.00
Shared
0.00
None
6.23K
X TRACKERS
SOLEShares32.04K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
32.04K
FIRST TRUST
SOLEShares31.99K
TypeSH
Market value$979.3K
0.70%
Sole
0.00
Shared
0.00
None
31.99K
ISHARES CORE
SOLEShares2.38K
TypeSH
Market value$915.6K
0.65%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 492.06K | SH | $34.75M 24.70% | 0.00 | 0.00 | 492.06K |
ISHARES S&PSOLE | MF Closed and MF Open | 286.91K | SH | $23.39M 16.62% | 0.00 | 0.00 | 286.91K |
FIRST TRUSTSOLE | MF Closed and MF Open | 192.34K | SH | $6.02M 4.28% | 0.00 | 0.00 | 192.34K |
FIRST TRUSTSOLE | MF Closed and MF Open | 156.38K | SH | $5.50M 3.91% | 0.00 | 0.00 | 156.38K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 71.04K | SH | $4.79M 3.41% | 0.00 | 0.00 | 71.04K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 30.16K | SH | $4.57M 3.25% | 0.00 | 0.00 | 30.16K |
SM ENERGYSOLE | Common Stock | 118.32K | SH | $4.12M 2.93% | 0.00 | 0.00 | 118.32K |
FIRST TRUSTSOLE | MF Closed and MF Open | 127.49K | SH | $3.76M 2.67% | 0.00 | 0.00 | 127.49K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 17.47K | SH | $3.74M 2.66% | 0.00 | 0.00 | 17.47K |
FIRST TRUSTSOLE | MF Closed and MF Open | 118.54K | SH | $3.47M 2.46% | 0.00 | 0.00 | 118.54K |
SPDR S&PSOLE | MF Closed and MF Open | 7.08K | SH | $2.71M 1.93% | 0.00 | 0.00 | 7.08K |
ISHARES MSCISOLE | MF Closed and MF Open | 33.55K | SH | $2.42M 1.72% | 0.00 | 0.00 | 33.55K |
FIRST TRUSTSOLE | MF Closed and MF Open | 68.63K | SH | $2.24M 1.59% | 0.00 | 0.00 | 68.63K |
FIRST TRUSTSOLE | MF Closed and MF Open | 46.85K | SH | $1.69M 1.20% | 0.00 | 0.00 | 46.85K |
APPLE INCSOLE | Common Stock | 12.98K | SH | $1.69M 1.20% | 0.00 | 0.00 | 12.98K |
FIRST TRUSTSOLE | MF Closed and MF Open | 49.25K | SH | $1.59M 1.13% | 0.00 | 0.00 | 49.25K |
SOUTHWEST AIRLINESSOLE | Common Stock | 46.77K | SH | $1.57M 1.12% | 0.00 | 0.00 | 46.77K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.43K | SH | $1.45M 1.03% | 0.00 | 0.00 | 5.43K |
MERCK & COMPANYSOLE | Common Stock | 12.12K | SH | $1.35M 0.96% | 0.00 | 0.00 | 12.12K |
INVESCO S&PSOLE | MF Closed and MF Open | 27.50K | SH | $1.20M 0.85% | 0.00 | 0.00 | 27.50K |
CATERPILLAR INCSOLE | Common Stock | 4.79K | SH | $1.15M 0.81% | 0.00 | 0.00 | 4.79K |
JOHNSON & JOHNSONSOLE | Common Stock | 6.23K | SH | $1.10M 0.78% | 0.00 | 0.00 | 6.23K |
X TRACKERSSOLE | MF Closed and MF Open | 32.04K | SH | $1.03M 0.73% | 0.00 | 0.00 | 32.04K |
FIRST TRUSTSOLE | MF Closed and MF Open | 31.99K | SH | $979.3K 0.70% | 0.00 | 0.00 | 31.99K |
ISHARES CORESOLE | MF Closed and MF Open | 2.38K | SH | $915.6K 0.65% | 0.00 | 0.00 | 2.38K |
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