TANGLEWOOD LEGACY ADVISORS, LLC

Filed: 10/15/2024ACC: 0001965616-24-000005

📋 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 $225.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$225.10M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$196.72M87.4%

COMMON STOCK$28.13M12.5%

OIL & GAS, REAL ESTATE AND REIT$253.6K0.1%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.0K0.0%

Portfolio Concentration

Top 3$104.10M46.2%

4–10$38.19M17.0%

11–25$35.23M15.7%

Rest$47.58M21.1%

Top 3 weight

46.2%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings283

Rows:

ISHARES CORE

SOLE

MF Closed and MF Open

Shares555.67K

TypeSH

Market value$53.06M

23.57%

Sole

0.00

Shared

0.00

None

555.67K

ISHARES S&P

SOLE

MF Closed and MF Open

Shares331.80K

TypeSH

Market value$43.77M

19.44%

Sole

0.00

Shared

0.00

None

331.80K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares82.52K

TypeSH

Market value$7.27M

3.23%

Sole

0.00

Shared

0.00

None

82.52K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares17K

TypeSH

Market value$6.38M

2.83%

Sole

0.00

Shared

0.00

None

17K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares152.19K

TypeSH

Market value$6.08M

2.70%

Sole

0.00

Shared

0.00

None

152.19K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares127.09K

TypeSH

Market value$5.91M

2.63%

Sole

0.00

Shared

0.00

None

127.09K

PGIM AAA

SOLE

MF Closed and MF Open

Shares107.04K

TypeSH

Market value$5.48M

2.44%

Sole

0.00

Shared

0.00

None

107.04K

ISHARES RUSSELL

SOLE

MF Closed and MF Open

Shares27.96K

TypeSH

Market value$5.31M

2.36%

Sole

0.00

Shared

0.00

None

27.96K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares117.40K

TypeSH

Market value$4.75M

2.11%

Sole

0.00

Shared

0.00

None

117.40K

SPDR S&P

SOLE

MF Closed and MF Open

Shares7.46K

TypeSH

Market value$4.28M

1.90%

Sole

0.00

Shared

0.00

None

7.46K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares96.21K

TypeSH

Market value$3.51M

1.56%

Sole

0.00

Shared

0.00

None

96.21K

APPLE INC

SOLE

Common Stock

Shares14.26K

TypeSH

Market value$3.32M

1.48%

Sole

0.00

Shared

0.00

None

14.26K

SM ENERGY

SOLE

Common Stock

Shares74.32K

TypeSH

Market value$2.97M

1.32%

Sole

0.00

Shared

0.00

None

74.32K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares30.13K

TypeSH

Market value$2.75M

1.22%

Sole

0.00

Shared

0.00

None

30.13K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares5.41K

TypeSH

Market value$2.64M

1.17%

Sole

0.00

Shared

0.00

None

5.41K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares56.61K

TypeSH

Market value$2.39M

1.06%

Sole

0.00

Shared

0.00

None

56.61K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares45.91K

TypeSH

Market value$2.32M

1.03%

Sole

0.00

Shared

0.00

None

45.91K

DIMENSIONAL US

SOLE

MF Closed and MF Open

Shares58.29K

TypeSH

Market value$2.31M

1.03%

Sole

0.00

Shared

0.00

None

58.29K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares51.04K

TypeSH

Market value$2.17M

0.96%

Sole

0.00

Shared

0.00

None

51.04K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares57.53K

TypeSH

Market value$2.10M

0.93%

Sole

0.00

Shared

0.00

None

57.53K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares60.37K

TypeSH

Market value$2.10M

0.93%

Sole

0.00

Shared

0.00

None

60.37K

CATERPILLAR INC

SOLE

Common Stock

Shares4.68K

TypeSH

Market value$1.83M

0.81%

Sole

0.00

Shared

0.00

None

4.68K

X TRACKERS

SOLE

MF Closed and MF Open

Shares40.06K

TypeSH

Market value$1.68M

0.75%

Sole

0.00

Shared

0.00

None

40.06K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares45K

TypeSH

Market value$1.63M

0.72%

Sole

0.00

Shared

0.00

None

45K

MICROSOFT CORP

SOLE

Common Stock

Shares3.48K

TypeSH

Market value$1.50M

0.67%

Sole

0.00

Shared

0.00

None

3.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORESOLE	MF Closed and MF Open	555.67K	SH	$53.06M 23.57%	555.67K
ISHARES S&PSOLE	MF Closed and MF Open	331.80K	SH	$43.77M 19.44%	331.80K
ISHARES RUSSELLSOLE	MF Closed and MF Open	82.52K	SH	$7.27M 3.23%	82.52K
ISHARES RUSSELLSOLE	MF Closed and MF Open	17K	SH	$6.38M 2.83%	17K
FIRST TRUSTSOLE	MF Closed and MF Open	152.19K	SH	$6.08M 2.70%	152.19K
FIRST TRUSTSOLE	MF Closed and MF Open	127.09K	SH	$5.91M 2.63%	127.09K
PGIM AAASOLE	MF Closed and MF Open	107.04K	SH	$5.48M 2.44%	107.04K
ISHARES RUSSELLSOLE	MF Closed and MF Open	27.96K	SH	$5.31M 2.36%	27.96K
FIRST TRUSTSOLE	MF Closed and MF Open	117.40K	SH	$4.75M 2.11%	117.40K
SPDR S&PSOLE	MF Closed and MF Open	7.46K	SH	$4.28M 1.90%	7.46K
FIRST TRUSTSOLE	MF Closed and MF Open	96.21K	SH	$3.51M 1.56%	96.21K
APPLE INCSOLE	Common Stock	14.26K	SH	$3.32M 1.48%	14.26K
SM ENERGYSOLE	Common Stock	74.32K	SH	$2.97M 1.32%	74.32K
ISHARES MSCISOLE	MF Closed and MF Open	30.13K	SH	$2.75M 1.22%	30.13K
INVESCO QQQSOLE	MF Closed and MF Open	5.41K	SH	$2.64M 1.17%	5.41K
FIRST TRUSTSOLE	MF Closed and MF Open	56.61K	SH	$2.39M 1.06%	56.61K
FIRST TRUSTSOLE	MF Closed and MF Open	45.91K	SH	$2.32M 1.03%	45.91K
DIMENSIONAL USSOLE	MF Closed and MF Open	58.29K	SH	$2.31M 1.03%	58.29K
FIRST TRUSTSOLE	MF Closed and MF Open	51.04K	SH	$2.17M 0.96%	51.04K
FIRST TRUSTSOLE	MF Closed and MF Open	57.53K	SH	$2.10M 0.93%	57.53K
FIRST TRUSTSOLE	MF Closed and MF Open	60.37K	SH	$2.10M 0.93%	60.37K
CATERPILLAR INCSOLE	Common Stock	4.68K	SH	$1.83M 0.81%	4.68K
X TRACKERSSOLE	MF Closed and MF Open	40.06K	SH	$1.68M 0.75%	40.06K
FIRST TRUSTSOLE	MF Closed and MF Open	45K	SH	$1.63M 0.72%	45K
MICROSOFT CORPSOLE	Common Stock	3.48K	SH	$1.50M 0.67%	3.48K

Page 1 of 12

…