TANGLEWOOD LEGACY ADVISORS, LLC

Filed: 4/16/2024ACC: 0001965616-24-000002

📋 What this filing means

TANGLEWOOD LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $202.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$202.99M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$174.86M86.1%

COMMON STOCK$27.87M13.7%

OIL & GAS, REAL ESTATE AND REIT$252.2K0.1%

RIGHTS AND BEARER WARRANTS, WARRANTS EXCEPT BEARER$1.5K0.0%

Portfolio Concentration

Top 3$92.18M45.4%

4–10$35.78M17.6%

11–25$31.58M15.6%

Rest$43.46M21.4%

Top 3 weight

45.4%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

8.35K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares99.7%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings295

Rows:

ISHARES CORE

SOLE

MF Closed and MF Open

Shares537.08K

TypeSH

Market value$48.57M

23.93%

Sole

343.00

Shared

0.00

None

536.74K

ISHARES S&P

SOLE

MF Closed and MF Open

Shares313.71K

TypeSH

Market value$36.77M

18.11%

Sole

2.69K

Shared

0.00

None

311.02K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares183.29K

TypeSH

Market value$6.83M

3.37%

Sole

2.61K

Shared

0.00

None

180.68K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares152.12K

TypeSH

Market value$6.57M

3.24%

Sole

2.44K

Shared

0.00

None

149.68K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares74.01K

TypeSH

Market value$6.22M

3.07%

Sole

0.00

Shared

0.00

None

74.01K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares16.18K

TypeSH

Market value$5.45M

2.69%

Sole

0.00

Shared

0.00

None

16.18K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares29.24K

TypeSH

Market value$5.24M

2.58%

Sole

0.00

Shared

0.00

None

29.24K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares117.48K

TypeSH

Market value$4.28M

2.11%

Sole

0.00

Shared

0.00

None

117.48K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares120.88K

TypeSH

Market value$4.02M

1.98%

Sole

0.00

Shared

0.00

None

120.88K

SPDR S&P

SOLE

MF Closed and MF Open

Shares7.62K

TypeSH

Market value$3.98M

1.96%

Sole

0.00

Shared

0.00

None

7.62K

SM ENERGY

SOLE

Common Stock

Shares74.32K

TypeSH

Market value$3.71M

1.83%

Sole

0.00

Shared

0.00

None

74.32K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares31.89K

TypeSH

Market value$2.67M

1.31%

Sole

0.00

Shared

0.00

None

31.89K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares64.55K

TypeSH

Market value$2.61M

1.28%

Sole

0.00

Shared

0.00

None

64.55K

APPLE INC

SOLE

Common Stock

Shares14.25K

TypeSH

Market value$2.44M

1.20%

Sole

0.00

Shared

0.00

None

14.25K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares5.41K

TypeSH

Market value$2.40M

1.18%

Sole

0.00

Shared

0.00

None

5.41K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares46.69K

TypeSH

Market value$2.20M

1.08%

Sole

0.00

Shared

0.00

None

46.69K

DIMENSIONAL US

SOLE

MF Closed and MF Open

Shares58.34K

TypeSH

Market value$2.13M

1.05%

Sole

0.00

Shared

0.00

None

58.34K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares53.07K

TypeSH

Market value$2.12M

1.05%

Sole

0.00

Shared

0.00

None

53.07K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares57.66K

TypeSH

Market value$1.99M

0.98%

Sole

0.00

Shared

0.00

None

57.66K

CATERPILLAR INC

SOLE

Common Stock

Shares4.79K

TypeSH

Market value$1.75M

0.86%

Sole

0.00

Shared

0.00

None

4.79K

X TRACKERS

SOLE

MF Closed and MF Open

Shares39.94K

TypeSH

Market value$1.63M

0.81%

Sole

0.00

Shared

0.00

None

39.94K

MERCK & COMPANY

SOLE

Common Stock

Shares12.12K

TypeSH

Market value$1.60M

0.79%

Sole

0.00

Shared

0.00

None

12.12K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares3.02K

TypeSH

Market value$1.59M

0.78%

Sole

0.00

Shared

0.00

None

3.02K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares38.58K

TypeSH

Market value$1.38M

0.68%

Sole

0.00

Shared

0.00

None

38.58K

SOUTHWEST AIRLINES

SOLE

Common Stock

Shares46.46K

TypeSH

Market value$1.36M

0.67%

Sole

0.00

Shared

0.00

None

46.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORESOLE	MF Closed and MF Open	537.08K	SH	$48.57M 23.93%	343.00	536.74K
ISHARES S&PSOLE	MF Closed and MF Open	313.71K	SH	$36.77M 18.11%	2.69K	311.02K
FIRST TRUSTSOLE	MF Closed and MF Open	183.29K	SH	$6.83M 3.37%	2.61K	180.68K
FIRST TRUSTSOLE	MF Closed and MF Open	152.12K	SH	$6.57M 3.24%	2.44K	149.68K
ISHARES RUSSELLSOLE	MF Closed and MF Open	74.01K	SH	$6.22M 3.07%	0.00	74.01K
ISHARES RUSSELLSOLE	MF Closed and MF Open	16.18K	SH	$5.45M 2.69%	0.00	16.18K
ISHARES RUSSELLSOLE	MF Closed and MF Open	29.24K	SH	$5.24M 2.58%	0.00	29.24K
FIRST TRUSTSOLE	MF Closed and MF Open	117.48K	SH	$4.28M 2.11%	0.00	117.48K
FIRST TRUSTSOLE	MF Closed and MF Open	120.88K	SH	$4.02M 1.98%	0.00	120.88K
SPDR S&PSOLE	MF Closed and MF Open	7.62K	SH	$3.98M 1.96%	0.00	7.62K
SM ENERGYSOLE	Common Stock	74.32K	SH	$3.71M 1.83%	0.00	74.32K
ISHARES MSCISOLE	MF Closed and MF Open	31.89K	SH	$2.67M 1.31%	0.00	31.89K
FIRST TRUSTSOLE	MF Closed and MF Open	64.55K	SH	$2.61M 1.28%	0.00	64.55K
APPLE INCSOLE	Common Stock	14.25K	SH	$2.44M 1.20%	0.00	14.25K
INVESCO QQQSOLE	MF Closed and MF Open	5.41K	SH	$2.40M 1.18%	0.00	5.41K
FIRST TRUSTSOLE	MF Closed and MF Open	46.69K	SH	$2.20M 1.08%	0.00	46.69K
DIMENSIONAL USSOLE	MF Closed and MF Open	58.34K	SH	$2.13M 1.05%	0.00	58.34K
FIRST TRUSTSOLE	MF Closed and MF Open	53.07K	SH	$2.12M 1.05%	0.00	53.07K
FIRST TRUSTSOLE	MF Closed and MF Open	57.66K	SH	$1.99M 0.98%	0.00	57.66K
CATERPILLAR INCSOLE	Common Stock	4.79K	SH	$1.75M 0.86%	0.00	4.79K
X TRACKERSSOLE	MF Closed and MF Open	39.94K	SH	$1.63M 0.81%	0.00	39.94K
MERCK & COMPANYSOLE	Common Stock	12.12K	SH	$1.60M 0.79%	0.00	12.12K
ISHARES CORESOLE	MF Closed and MF Open	3.02K	SH	$1.59M 0.78%	0.00	3.02K
FIRST TRUSTSOLE	MF Closed and MF Open	38.58K	SH	$1.38M 0.68%	0.00	38.58K
SOUTHWEST AIRLINESSOLE	Common Stock	46.46K	SH	$1.36M 0.67%	0.00	46.46K

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