Filed: 4/18/2023ACC: 0001965616-23-000002
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $156.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$156.77M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$132.17M84.3%
COMMON STOCK$24.38M15.6%
OIL & GAS, REAL ESTATE AND REIT$222.1K0.1%
RIGHTS AND BEARER WARRANTS, WARRANTS EXCEPT BEARER$1.4K0.0%
Portfolio Concentration
Top 3$68.33M43.6%
4–10$30.07M19.2%
11–25$25.48M16.3%
Rest$32.88M21.0%
Top 3 weight
43.6%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
3.04K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings279
Rows:
ISHARES CORE
SOLEShares494.65K
TypeSH
Market value$36.50M
23.28%
Sole
0.00
Shared
0.00
None
494.65K
ISHARES S&P
SOLEShares288.79K
TypeSH
Market value$25.64M
16.35%
Sole
0.00
Shared
0.00
None
288.79K
FIRST TRUST
SOLEShares189.86K
TypeSH
Market value$6.20M
3.96%
Sole
0.00
Shared
0.00
None
189.86K
FIRST TRUST
SOLEShares156.47K
TypeSH
Market value$5.76M
3.68%
Sole
0.00
Shared
0.00
None
156.47K
ISHARES RUSSELL
SOLEShares68.32K
TypeSH
Market value$4.78M
3.05%
Sole
0.00
Shared
0.00
None
68.32K
ISHARES RUSSELL
SOLEShares29.82K
TypeSH
Market value$4.54M
2.90%
Sole
0.00
Shared
0.00
None
29.82K
ISHARES RUSSELL
SOLEShares17.43K
TypeSH
Market value$4.26M
2.72%
Sole
0.00
Shared
0.00
None
17.43K
FIRST TRUST
SOLEShares126.84K
TypeSH
Market value$3.76M
2.40%
Sole
0.00
Shared
0.00
None
126.84K
FIRST TRUST
SOLEShares117.88K
TypeSH
Market value$3.64M
2.32%
Sole
0.00
Shared
0.00
None
117.88K
SM ENERGY
SOLEShares118.32K
TypeSH
Market value$3.33M
2.13%
Sole
0.00
Shared
0.00
None
118.32K
SPDR S&P
SOLEShares7.09K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
7.09K
ISHARES MSCI
SOLEShares33.28K
TypeSH
Market value$2.42M
1.54%
Sole
0.00
Shared
0.00
None
33.28K
FIRST TRUST
SOLEShares68.63K
TypeSH
Market value$2.35M
1.50%
Sole
0.00
Shared
0.00
None
68.63K
APPLE INC
SOLEShares12.99K
TypeSH
Market value$2.14M
1.37%
Sole
0.00
Shared
0.00
None
12.99K
DIMENSIONAL US
SOLEShares73K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
73K
FIRST TRUST
SOLEShares46.69K
TypeSH
Market value$1.79M
1.14%
Sole
0.00
Shared
0.00
None
46.69K
INVESCO QQQ
SOLEShares5.43K
TypeSH
Market value$1.74M
1.11%
Sole
0.00
Shared
0.00
None
5.43K
FIRST TRUST
SOLEShares49.07K
TypeSH
Market value$1.67M
1.07%
Sole
0.00
Shared
0.00
None
49.07K
SOUTHWEST AIRLINES
SOLEShares46.77K
TypeSH
Market value$1.52M
0.97%
Sole
0.00
Shared
0.00
None
46.77K
MERCK & COMPANY
SOLEShares12.12K
TypeSH
Market value$1.29M
0.82%
Sole
0.00
Shared
0.00
None
12.12K
DIMENSIONAL WORLD
SOLEShares53.14K
TypeSH
Market value$1.23M
0.78%
Sole
0.00
Shared
0.00
None
53.14K
INVESCO S&P
SOLEShares27.50K
TypeSH
Market value$1.13M
0.72%
Sole
0.00
Shared
0.00
None
27.50K
CATERPILLAR INC
SOLEShares4.79K
TypeSH
Market value$1.09M
0.70%
Sole
0.00
Shared
0.00
None
4.79K
X TRACKERS
SOLEShares30.59K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
30.59K
FIRST TRUST
SOLEShares31.99K
TypeSH
Market value$1.02M
0.65%
Sole
0.00
Shared
0.00
None
31.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 494.65K | SH | $36.50M 23.28% | 0.00 | 0.00 | 494.65K |
ISHARES S&PSOLE | MF Closed and MF Open | 288.79K | SH | $25.64M 16.35% | 0.00 | 0.00 | 288.79K |
FIRST TRUSTSOLE | MF Closed and MF Open | 189.86K | SH | $6.20M 3.96% | 0.00 | 0.00 | 189.86K |
FIRST TRUSTSOLE | MF Closed and MF Open | 156.47K | SH | $5.76M 3.68% | 0.00 | 0.00 | 156.47K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 68.32K | SH | $4.78M 3.05% | 0.00 | 0.00 | 68.32K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 29.82K | SH | $4.54M 2.90% | 0.00 | 0.00 | 29.82K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 17.43K | SH | $4.26M 2.72% | 0.00 | 0.00 | 17.43K |
FIRST TRUSTSOLE | MF Closed and MF Open | 126.84K | SH | $3.76M 2.40% | 0.00 | 0.00 | 126.84K |
FIRST TRUSTSOLE | MF Closed and MF Open | 117.88K | SH | $3.64M 2.32% | 0.00 | 0.00 | 117.88K |
SM ENERGYSOLE | Common Stock | 118.32K | SH | $3.33M 2.13% | 0.00 | 0.00 | 118.32K |
SPDR S&PSOLE | MF Closed and MF Open | 7.09K | SH | $2.90M 1.85% | 0.00 | 0.00 | 7.09K |
ISHARES MSCISOLE | MF Closed and MF Open | 33.28K | SH | $2.42M 1.54% | 0.00 | 0.00 | 33.28K |
FIRST TRUSTSOLE | MF Closed and MF Open | 68.63K | SH | $2.35M 1.50% | 0.00 | 0.00 | 68.63K |
APPLE INCSOLE | Common Stock | 12.99K | SH | $2.14M 1.37% | 0.00 | 0.00 | 12.99K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 73K | SH | $2.10M 1.34% | 0.00 | 0.00 | 73K |
FIRST TRUSTSOLE | MF Closed and MF Open | 46.69K | SH | $1.79M 1.14% | 0.00 | 0.00 | 46.69K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.43K | SH | $1.74M 1.11% | 0.00 | 0.00 | 5.43K |
FIRST TRUSTSOLE | MF Closed and MF Open | 49.07K | SH | $1.67M 1.07% | 0.00 | 0.00 | 49.07K |
SOUTHWEST AIRLINESSOLE | Common Stock | 46.77K | SH | $1.52M 0.97% | 0.00 | 0.00 | 46.77K |
MERCK & COMPANYSOLE | Common Stock | 12.12K | SH | $1.29M 0.82% | 0.00 | 0.00 | 12.12K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 53.14K | SH | $1.23M 0.78% | 0.00 | 0.00 | 53.14K |
INVESCO S&PSOLE | MF Closed and MF Open | 27.50K | SH | $1.13M 0.72% | 0.00 | 0.00 | 27.50K |
CATERPILLAR INCSOLE | Common Stock | 4.79K | SH | $1.09M 0.70% | 0.00 | 0.00 | 4.79K |
X TRACKERSSOLE | MF Closed and MF Open | 30.59K | SH | $1.08M 0.69% | 0.00 | 0.00 | 30.59K |
FIRST TRUSTSOLE | MF Closed and MF Open | 31.99K | SH | $1.02M 0.65% | 0.00 | 0.00 | 31.99K |
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