Filed: 10/18/2023ACC: 0001965616-23-000004
📋 What this filing means
TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $166.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$166.80M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$141.72M85.0%
COMMON STOCK$24.84M14.9%
OIL & GAS, REAL ESTATE AND REIT$234.1K0.1%
RIGHTS AND BEARER WARRANTS, WARRANTS EXCEPT BEARER$1.5K0.0%
Portfolio Concentration
Top 3$71.07M42.6%
4–10$30.78M18.5%
11–25$26.89M16.1%
Rest$38.06M22.8%
Top 3 weight
42.6%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
1.78K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings285
Rows:
ISHARES CORE
SOLEShares496.53K
TypeSH
Market value$37.05M
22.21%
Sole
0.00
Shared
0.00
None
496.53K
ISHARES S&P
SOLEShares292.46K
TypeSH
Market value$27.73M
16.63%
Sole
0.00
Shared
0.00
None
292.46K
FIRST TRUST
SOLEShares185.53K
TypeSH
Market value$6.29M
3.77%
Sole
0.00
Shared
0.00
None
185.53K
FIRST TRUST
SOLEShares156.47K
TypeSH
Market value$5.99M
3.59%
Sole
0.00
Shared
0.00
None
156.47K
ISHARES RUSSELL
SOLEShares72.21K
TypeSH
Market value$5.00M
3.00%
Sole
0.00
Shared
0.00
None
72.21K
ISHARES RUSSELL
SOLEShares29.48K
TypeSH
Market value$4.48M
2.68%
Sole
0.00
Shared
0.00
None
29.48K
ISHARES RUSSELL
SOLEShares16.29K
TypeSH
Market value$4.33M
2.60%
Sole
0.00
Shared
0.00
None
16.29K
FIRST TRUST
SOLEShares129.72K
TypeSH
Market value$3.93M
2.36%
Sole
0.00
Shared
0.00
None
129.72K
FIRST TRUST
SOLEShares117.88K
TypeSH
Market value$3.80M
2.28%
Sole
0.00
Shared
0.00
None
117.88K
SPDR S&P
SOLEShares7.57K
TypeSH
Market value$3.24M
1.94%
Sole
0.00
Shared
0.00
None
7.57K
SM ENERGY
SOLEShares74.32K
TypeSH
Market value$2.95M
1.77%
Sole
0.00
Shared
0.00
None
74.32K
DIMENSIONAL US
SOLEShares88K
TypeSH
Market value$2.64M
1.58%
Sole
0.00
Shared
0.00
None
88K
FIRST TRUST
SOLEShares68.37K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
68.37K
ISHARES MSCI
SOLEShares32.94K
TypeSH
Market value$2.38M
1.43%
Sole
0.00
Shared
0.00
None
32.94K
APPLE INC
SOLEShares13K
TypeSH
Market value$2.23M
1.33%
Sole
0.00
Shared
0.00
None
13K
INVESCO QQQ
SOLEShares5.41K
TypeSH
Market value$1.94M
1.16%
Sole
0.00
Shared
0.00
None
5.41K
FIRST TRUST
SOLEShares46.69K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
46.69K
FIRST TRUST
SOLEShares53.07K
TypeSH
Market value$1.87M
1.12%
Sole
0.00
Shared
0.00
None
53.07K
DIMENSIONAL WORLD
SOLEShares63.94K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
63.94K
CATERPILLAR INC
SOLEShares4.79K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
4.79K
SOUTHWEST AIRLINES
SOLEShares46.46K
TypeSH
Market value$1.26M
0.75%
Sole
0.00
Shared
0.00
None
46.46K
MERCK & COMPANY
SOLEShares12.12K
TypeSH
Market value$1.25M
0.75%
Sole
0.00
Shared
0.00
None
12.12K
X TRACKERS
SOLEShares34.80K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
34.80K
FIRST TRUST
SOLEShares31.99K
TypeSH
Market value$1.07M
0.64%
Sole
0.00
Shared
0.00
None
31.99K
INVESCO S&P
SOLEShares27.50K
TypeSH
Market value$1.02M
0.61%
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 | 496.53K | SH | $37.05M 22.21% | 0.00 | 0.00 | 496.53K |
ISHARES S&PSOLE | MF Closed and MF Open | 292.46K | SH | $27.73M 16.63% | 0.00 | 0.00 | 292.46K |
FIRST TRUSTSOLE | MF Closed and MF Open | 185.53K | SH | $6.29M 3.77% | 0.00 | 0.00 | 185.53K |
FIRST TRUSTSOLE | MF Closed and MF Open | 156.47K | SH | $5.99M 3.59% | 0.00 | 0.00 | 156.47K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 72.21K | SH | $5.00M 3.00% | 0.00 | 0.00 | 72.21K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 29.48K | SH | $4.48M 2.68% | 0.00 | 0.00 | 29.48K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 16.29K | SH | $4.33M 2.60% | 0.00 | 0.00 | 16.29K |
FIRST TRUSTSOLE | MF Closed and MF Open | 129.72K | SH | $3.93M 2.36% | 0.00 | 0.00 | 129.72K |
FIRST TRUSTSOLE | MF Closed and MF Open | 117.88K | SH | $3.80M 2.28% | 0.00 | 0.00 | 117.88K |
SPDR S&PSOLE | MF Closed and MF Open | 7.57K | SH | $3.24M 1.94% | 0.00 | 0.00 | 7.57K |
SM ENERGYSOLE | Common Stock | 74.32K | SH | $2.95M 1.77% | 0.00 | 0.00 | 74.32K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 88K | SH | $2.64M 1.58% | 0.00 | 0.00 | 88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 68.37K | SH | $2.43M 1.45% | 0.00 | 0.00 | 68.37K |
ISHARES MSCISOLE | MF Closed and MF Open | 32.94K | SH | $2.38M 1.43% | 0.00 | 0.00 | 32.94K |
APPLE INCSOLE | Common Stock | 13K | SH | $2.23M 1.33% | 0.00 | 0.00 | 13K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.41K | SH | $1.94M 1.16% | 0.00 | 0.00 | 5.41K |
FIRST TRUSTSOLE | MF Closed and MF Open | 46.69K | SH | $1.89M 1.13% | 0.00 | 0.00 | 46.69K |
FIRST TRUSTSOLE | MF Closed and MF Open | 53.07K | SH | $1.87M 1.12% | 0.00 | 0.00 | 53.07K |
DIMENSIONAL WORLDSOLE | MF Closed and MF Open | 63.94K | SH | $1.44M 0.86% | 0.00 | 0.00 | 63.94K |
CATERPILLAR INCSOLE | Common Stock | 4.79K | SH | $1.31M 0.78% | 0.00 | 0.00 | 4.79K |
SOUTHWEST AIRLINESSOLE | Common Stock | 46.46K | SH | $1.26M 0.75% | 0.00 | 0.00 | 46.46K |
MERCK & COMPANYSOLE | Common Stock | 12.12K | SH | $1.25M 0.75% | 0.00 | 0.00 | 12.12K |
X TRACKERSSOLE | MF Closed and MF Open | 34.80K | SH | $1.21M 0.73% | 0.00 | 0.00 | 34.80K |
FIRST TRUSTSOLE | MF Closed and MF Open | 31.99K | SH | $1.07M 0.64% | 0.00 | 0.00 | 31.99K |
INVESCO S&PSOLE | MF Closed and MF Open | 27.50K | SH | $1.02M 0.61% | 0.00 | 0.00 | 27.50K |
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