Filed: 8/1/2023ACC: 0001965616-23-000003
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $172.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$172.95M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$145.24M84.0%
COMMON STOCK$27.48M15.9%
OIL & GAS, REAL ESTATE AND REIT$225.2K0.1%
RIGHTS AND BEARER WARRANTS, WARRANTS EXCEPT BEARER$1.3K0.0%
Portfolio Concentration
Top 3$73.98M42.8%
4–10$32.19M18.6%
11–25$28.39M16.4%
Rest$38.39M22.2%
Top 3 weight
42.8%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.11K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings283
Rows:
ISHARES CORE
SOLEShares497.44K
TypeSH
Market value$38.93M
22.51%
Sole
0.00
Shared
0.00
None
497.44K
ISHARES S&P
SOLEShares291.82K
TypeSH
Market value$28.49M
16.48%
Sole
0.00
Shared
0.00
None
291.82K
FIRST TRUST
SOLEShares191.07K
TypeSH
Market value$6.55M
3.79%
Sole
0.00
Shared
0.00
None
191.07K
FIRST TRUST
SOLEShares156.47K
TypeSH
Market value$6.10M
3.53%
Sole
0.00
Shared
0.00
None
156.47K
ISHARES RUSSELL
SOLEShares72.48K
TypeSH
Market value$5.29M
3.06%
Sole
0.00
Shared
0.00
None
72.48K
ISHARES RUSSELL
SOLEShares29.55K
TypeSH
Market value$4.66M
2.70%
Sole
0.00
Shared
0.00
None
29.55K
ISHARES RUSSELL
SOLEShares16.24K
TypeSH
Market value$4.47M
2.58%
Sole
0.00
Shared
0.00
None
16.24K
FIRST TRUST
SOLEShares131.87K
TypeSH
Market value$4.05M
2.34%
Sole
0.00
Shared
0.00
None
131.87K
FIRST TRUST
SOLEShares117.88K
TypeSH
Market value$3.87M
2.24%
Sole
0.00
Shared
0.00
None
117.88K
SM ENERGY
SOLEShares118.32K
TypeSH
Market value$3.74M
2.16%
Sole
0.00
Shared
0.00
None
118.32K
SPDR S&P
SOLEShares7.08K
TypeSH
Market value$3.14M
1.81%
Sole
0.00
Shared
0.00
None
7.08K
DIMENSIONAL US
SOLEShares88K
TypeSH
Market value$2.73M
1.58%
Sole
0.00
Shared
0.00
None
88K
APPLE INC
SOLEShares12.99K
TypeSH
Market value$2.52M
1.46%
Sole
0.00
Shared
0.00
None
12.99K
FIRST TRUST
SOLEShares68.63K
TypeSH
Market value$2.49M
1.44%
Sole
0.00
Shared
0.00
None
68.63K
ISHARES MSCI
SOLEShares33.30K
TypeSH
Market value$2.48M
1.43%
Sole
0.00
Shared
0.00
None
33.30K
INVESCO QQQ
SOLEShares5.41K
TypeSH
Market value$2.00M
1.16%
Sole
0.00
Shared
0.00
None
5.41K
FIRST TRUST
SOLEShares46.69K
TypeSH
Market value$1.93M
1.12%
Sole
0.00
Shared
0.00
None
46.69K
FIRST TRUST
SOLEShares53.07K
TypeSH
Market value$1.91M
1.11%
Sole
0.00
Shared
0.00
None
53.07K
SOUTHWEST AIRLINES
SOLEShares46.46K
TypeSH
Market value$1.68M
0.97%
Sole
0.00
Shared
0.00
None
46.46K
DIMENSIONAL WORLD
SOLEShares63.94K
TypeSH
Market value$1.49M
0.86%
Sole
0.00
Shared
0.00
None
63.94K
MERCK & COMPANY
SOLEShares12.12K
TypeSH
Market value$1.40M
0.81%
Sole
0.00
Shared
0.00
None
12.12K
X TRACKERS
SOLEShares36.35K
TypeSH
Market value$1.29M
0.74%
Sole
0.00
Shared
0.00
None
36.35K
CATERPILLAR INC
SOLEShares4.79K
TypeSH
Market value$1.18M
0.68%
Sole
0.00
Shared
0.00
None
4.79K
FIRST TRUST
SOLEShares31.99K
TypeSH
Market value$1.08M
0.62%
Sole
0.00
Shared
0.00
None
31.99K
INVESCO S&P
SOLEShares27.50K
TypeSH
Market value$1.08M
0.62%
Sole
0.00
Shared
0.00
None
27.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 497.44K | SH | $38.93M 22.51% | 0.00 | 0.00 | 497.44K |
ISHARES S&PSOLE | MF Closed and MF Open | 291.82K | SH | $28.49M 16.48% | 0.00 | 0.00 | 291.82K |
FIRST TRUSTSOLE | MF Closed and MF Open | 191.07K | SH | $6.55M 3.79% | 0.00 | 0.00 | 191.07K |
FIRST TRUSTSOLE | MF Closed and MF Open | 156.47K | SH | $6.10M 3.53% | 0.00 | 0.00 | 156.47K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 72.48K | SH | $5.29M 3.06% | 0.00 | 0.00 | 72.48K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 29.55K | SH | $4.66M 2.70% | 0.00 | 0.00 | 29.55K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 16.24K | SH | $4.47M 2.58% | 0.00 | 0.00 | 16.24K |
FIRST TRUSTSOLE | MF Closed and MF Open | 131.87K | SH | $4.05M 2.34% | 0.00 | 0.00 | 131.87K |
FIRST TRUSTSOLE | MF Closed and MF Open | 117.88K | SH | $3.87M 2.24% | 0.00 | 0.00 | 117.88K |
SM ENERGYSOLE | Common Stock | 118.32K | SH | $3.74M 2.16% | 0.00 | 0.00 | 118.32K |
SPDR S&PSOLE | MF Closed and MF Open | 7.08K | SH | $3.14M 1.81% | 0.00 | 0.00 | 7.08K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 88K | SH | $2.73M 1.58% | 0.00 | 0.00 | 88K |
APPLE INCSOLE | Common Stock | 12.99K | SH | $2.52M 1.46% | 0.00 | 0.00 | 12.99K |
FIRST TRUSTSOLE | MF Closed and MF Open | 68.63K | SH | $2.49M 1.44% | 0.00 | 0.00 | 68.63K |
ISHARES MSCISOLE | MF Closed and MF Open | 33.30K | SH | $2.48M 1.43% | 0.00 | 0.00 | 33.30K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.41K | SH | $2.00M 1.16% | 0.00 | 0.00 | 5.41K |
FIRST TRUSTSOLE | MF Closed and MF Open | 46.69K | SH | $1.93M 1.12% | 0.00 | 0.00 | 46.69K |
FIRST TRUSTSOLE | MF Closed and MF Open | 53.07K | SH | $1.91M 1.11% | 0.00 | 0.00 | 53.07K |
SOUTHWEST AIRLINESSOLE | Common Stock | 46.46K | SH | $1.68M 0.97% | 0.00 | 0.00 | 46.46K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 63.94K | SH | $1.49M 0.86% | 0.00 | 0.00 | 63.94K |
MERCK & COMPANYSOLE | Common Stock | 12.12K | SH | $1.40M 0.81% | 0.00 | 0.00 | 12.12K |
X TRACKERSSOLE | MF Closed and MF Open | 36.35K | SH | $1.29M 0.74% | 0.00 | 0.00 | 36.35K |
CATERPILLAR INCSOLE | Common Stock | 4.79K | SH | $1.18M 0.68% | 0.00 | 0.00 | 4.79K |
FIRST TRUSTSOLE | MF Closed and MF Open | 31.99K | SH | $1.08M 0.62% | 0.00 | 0.00 | 31.99K |
INVESCO S&PSOLE | MF Closed and MF Open | 27.50K | SH | $1.08M 0.62% | 0.00 | 0.00 | 27.50K |
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