Tanglewood Legacy Advisors, LLC
13F Reported Value
ⓘ$309.8M
Holdings
280
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tanglewood Legacy Advisors, LLC disclosed 280 positions worth $309.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $APD and a full exit from $PNC. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Tanglewood Legacy Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1965616.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES S&P - MF Closed and MF Open
—Quality
$63.2M335,931 shISHARES CORE - MF Closed and MF Open
—Quality
$42.2M383,487 sh- —
Quality
$37.2M291,325 sh PGIM AAA - MF Closed and MF Open
—Quality
$11.0M213,996 shISHARES RUSSELL - MF Closed and MF Open
—Quality
$10.3M93,523 shISHARES RUSSELL - MF Closed and MF Open
—Quality
$8.9M71,396 shFIRST TRUST - MF Closed and MF Open
—Quality
$5.8M103,547 shISHARES RUSSELL - MF Closed and MF Open
—Quality
$5.5M22,694 sh- —
Quality
$5.0M6,719 sh - 76.3
Quality
$4.9M16,848 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES S&P - MF Closed and MF Open | — | $63.2M | 335,931 |
| ISHARES CORE - MF Closed and MF Open | — | $42.2M | 383,487 |
| — | $37.2M | 291,325 | |
| PGIM AAA - MF Closed and MF Open | — | $11.0M | 213,996 |
| ISHARES RUSSELL - MF Closed and MF Open | — | $10.3M | 93,523 |
| ISHARES RUSSELL - MF Closed and MF Open | — | $8.9M | 71,396 |
| FIRST TRUST - MF Closed and MF Open | — | $5.8M | 103,547 |
| ISHARES RUSSELL - MF Closed and MF Open | — | $5.5M | 22,694 |
| — | $5.0M | 6,719 | |
| 76.3 | $4.9M | 16,848 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tanglewood Legacy Advisors, LLC's 280 positions.
Showing top 10 of 280 holdings.
Sector Allocation
Other
$236.9M
Financials
$41.4M
Technology
$10.7M
Industrials
$7.4M
Energy
$5.0M
Healthcare
$3.8M
Consumer Discretionary
$1.9M
Utilities
$1.7M
Top Holdings — Tanglewood Legacy Advisors, LLC (Q2 2026)
Top 150 of 280 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES S&P - MF Closed and MF Open | $63.2M | 20.4% | -0% | — |
| 2 | — | ISHARES CORE - MF Closed and MF Open | $42.2M | 13.6% | +1% | — |
| 3 | Invesco Ltd. | $37.2M | 12.0% | +2% | — | |
| 4 | — | PGIM AAA - MF Closed and MF Open | $11.0M | 3.5% | -4% | — |
| 5 | — | ISHARES RUSSELL - MF Closed and MF Open | $10.3M | 3.3% | +2% | — |
| 6 | — | ISHARES RUSSELL - MF Closed and MF Open | $8.9M | 2.9% | +304% | — |
| 7 | — | FIRST TRUST - MF Closed and MF Open | $5.8M | 1.9% | -1% | — |
| 8 | — | ISHARES RUSSELL - MF Closed and MF Open | $5.5M | 1.8% | +0% | — |
| 9 | SPDR S&P 500 ETF TRUST | $5.0M | 1.6% | -2% | — | |
| 10 | Apple Inc. | $4.9M | 1.6% | +0% | 76.3 | |
| 11 | — | FIRST TRUST - MF Closed and MF Open | $4.7M | 1.5% | -1% | — |
| 12 | — | FIRST TRUST - MF Closed and MF Open | $4.6M | 1.5% | +1% | — |
| 13 | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 1.4% | +0% | — | |
| 14 | — | FIRST TRUST - MF Closed and MF Open | $3.8M | 1.2% | -4% | — |
| 15 | — | FIRST TRUST - MF Closed and MF Open | $3.8M | 1.2% | -0% | — |
| 16 | — | FIRST TRUST - MF Closed and MF Open | $3.4M | 1.1% | +15% | — |
| 17 | — | FIRST TRUST - MF Closed and MF Open | $3.3M | 1.1% | +0% | — |
| 18 | CATERPILLAR INC | $2.6M | 0.8% | +0% | 66.3 | |
| 19 | — | FIRST TRUST - MF Closed and MF Open | $2.6M | 0.8% | -3% | — |
| 20 | SOUTHWEST AIRLINES CO | $2.4M | 0.8% | +0% | 55.7 | |
| 21 | — | FIRST TRUST - MF Closed and MF Open | $2.3M | 0.8% | +20% | — |
| 22 | — | FIRST TRUST - MF Closed and MF Open | $2.3M | 0.7% | +6% | — |
| 23 | — | XTRACKERS MSCI - MF Closed and MF Open | $2.2M | 0.7% | -7% | — |
| 24 | — | DIMENSIONAL US - MF Closed and MF Open | $2.1M | 0.7% | +0% | — |
| 25 | — | FIRST TRUST - MF Closed and MF Open | $2.0M | 0.7% | -10% | — |
| 26 | SM Energy Co | $1.9M | 0.6% | +0% | 78.8 | |
| 27 | — | FIRST TRUST - MF Closed and MF Open | $1.9M | 0.6% | +17% | — |
| 28 | — | ISHARES CORE - MF Closed and MF Open | $1.8M | 0.6% | +0% | — |
| 29 | — | ISHARES MSCI - MF Closed and MF Open | $1.8M | 0.6% | -8% | — |
| 30 | — | FIRST TRUST - MF Closed and MF Open | $1.8M | 0.6% | +53% | — |
| 31 | — | ISHARES CORE - MF Closed and MF Open | $1.7M | 0.6% | +0% | — |
| 32 | — | FIRST TRUST - MF Closed and MF Open | $1.7M | 0.6% | +0% | — |
| 33 | — | FIRST TRUST - MF Closed and MF Open | $1.6M | 0.5% | -0% | — |
| 34 | — | VANGUARD GROWTH - MF Closed and MF Open | $1.6M | 0.5% | +500% | — |
| 35 | — | FIRST TRUST - MF Closed and MF Open | $1.6M | 0.5% | +0% | — |
| 36 | Merck & Co., Inc. | $1.6M | 0.5% | +0% | 59.7 | |
| 37 | — | FIRST TRUST - MF Closed and MF Open | $1.5M | 0.5% | -2% | — |
| 38 | — | FIRST TRUST - MF Closed and MF Open | $1.4M | 0.5% | +35% | — |
| 39 | — | FIRST TRUST - MF Closed and MF Open | $1.4M | 0.5% | -12% | — |
| 40 | — | VANGUARD VALUE - MF Closed and MF Open | $1.3M | 0.4% | +0% | — |
| 41 | JOHNSON & JOHNSON | $1.3M | 0.4% | -4% | 68.8 | |
| 42 | MICROSOFT CORP | $1.2M | 0.4% | -2% | 79.7 | |
| 43 | — | FIRST TRUST - MF Closed and MF Open | $1.2M | 0.4% | +0% | — |
| 44 | — | DIMENSIONAL WORLD - MF Closed and MF Open | $1.1M | 0.4% | +0% | — |
| 45 | EXXON MOBIL CORP | $1.1M | 0.3% | -0% | 57.7 | |
| 46 | — | AB INTL - MF Closed and MF Open | $975,026 | 0.3% | +0% | — |
| 47 | GENERAL ELECTRIC CO | $955,634 | 0.3% | +0% | 73.6 | |
| 48 | — | AVANTIS U S - MF Closed and MF Open | $922,945 | 0.3% | -3% | — |
| 49 | — | FIRST TRUST - MF Closed and MF Open | $915,310 | 0.3% | -1% | — |
| 50 | — | FIRST TRUST - MF Closed and MF Open | $880,438 | 0.3% | +0% | — |
| 51 | CHEVRON CORP | $858,832 | 0.3% | +0% | 62.6 | |
| 52 | — | INNOVATOR US - MF Closed and MF Open | $838,960 | 0.3% | +0% | — |
| 53 | — | FIRST TRUST - MF Closed and MF Open | $793,372 | 0.3% | +0% | — |
| 54 | — | FIRST TRUST - MF Closed and MF Open | $789,553 | 0.3% | +0% | — |
| 55 | — | FIRST TRUST - MF Closed and MF Open | $773,383 | 0.3% | -1% | — |
| 56 | — | FIRST TRUST - MF Closed and MF Open | $771,689 | 0.3% | +0% | — |
| 57 | AMAZON COM INC | $761,735 | 0.3% | +0% | 68.4 | |
| 58 | GE Vernova Inc. | $741,455 | 0.2% | +0% | 81.1 | |
| 59 | — | VANGUARD HIGH - MF Closed and MF Open | $692,646 | 0.2% | +0% | — |
| 60 | NEXTERA ENERGY INC | $684,606 | 0.2% | +0% | 64.4 | |
| 61 | — | FIRST TRUST - MF Closed and MF Open | $678,934 | 0.2% | +0% | — |
| 62 | — | STATE STREET - MF Closed and MF Open | $678,251 | 0.2% | +0% | — |
| 63 | — | AVANTIS INTL - MF Closed and MF Open | $658,295 | 0.2% | +0% | — |
| 64 | — | FIRST TRUST - MF Closed and MF Open | $654,291 | 0.2% | +0% | — |
| 65 | Broadcom Inc. | $649,353 | 0.2% | +8% | 84.4 | |
| 66 | OGE ENERGY CORP. | $646,935 | 0.2% | +0% | 63.9 | |
| 67 | Tesla, Inc. | $643,518 | 0.2% | +0% | 53.6 | |
| 68 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $627,280 | 0.2% | +0% | — |
| 69 | CULLEN/FROST BANKERS, INC. | $587,485 | 0.2% | +0% | 63 | |
| 70 | JPMORGAN CHASE & CO | $578,064 | 0.2% | +0% | 70.3 | |
| 71 | — | FIRST TRUST - MF Closed and MF Open | $571,644 | 0.2% | -1% | — |
| 72 | — | INNOVATOR DEFINED - MF Closed and MF Open | $570,938 | 0.2% | +0% | — |
| 73 | NVIDIA CORP | $567,462 | 0.2% | +0% | 85.9 | |
| 74 | BERKSHIRE HATHAWAY INC | $518,403 | 0.2% | +7% | 73.6 | |
| 75 | — | FIRST TRUST - MF Closed and MF Open | $512,790 | 0.2% | +0% | — |
| 76 | — | SCHWAB US - MF Closed and MF Open | $485,704 | 0.2% | +0% | — |
| 77 | — | FIRST TRUST - MF Closed and MF Open | $464,813 | 0.1% | -0% | — |
| 78 | DEERE & CO | $444,031 | 0.1% | +0% | 55.3 | |
| 79 | Alphabet Inc. | $431,063 | 0.1% | +0% | 78.1 | |
| 80 | GOLDMAN SACHS GROUP INC | $424,776 | 0.1% | +0% | 73.3 | |
| 81 | Invesco Ltd. | $421,013 | 0.1% | +0% | — | |
| 82 | AMERICAN EXPRESS CO | $417,739 | 0.1% | -1% | 69.1 | |
| 83 | — | DIMENSIONAL EMERGING - MF Closed and MF Open | $388,388 | 0.1% | +0% | — |
| 84 | COSTCO WHOLESALE CORP /NEW | $386,349 | 0.1% | +0% | 65.9 | |
| 85 | — | FIRST TRUST - MF Closed and MF Open | $375,105 | 0.1% | -2% | — |
| 86 | Invesco Ltd. | $370,620 | 0.1% | +0% | — | |
| 87 | TEXAS INSTRUMENTS INC | $355,299 | 0.1% | +0% | 73.2 | |
| 88 | — | FIRST TRUST - MF Closed and MF Open | $349,019 | 0.1% | +0% | — |
| 89 | CONOCOPHILLIPS | $337,662 | 0.1% | +0% | 70 | |
| 90 | — | ISHARES RUSSELL - MF Closed and MF Open | $311,266 | 0.1% | +0% | — |
| 91 | GENUINE PARTS CO | $299,079 | 0.1% | -50% | 52.4 | |
| 92 | INTERNATIONAL BUSINESS MACHINES CORP | $281,772 | 0.1% | +0% | 69.7 | |
| 93 | ENTERPRISE PRODUCTS PARTNERS L.P. | $281,217 | 0.1% | +0% | 61 | |
| 94 | — | ISHARES CORE - MF Closed and MF Open | $249,949 | 0.1% | +0% | — |
| 95 | Walt Disney Co | $241,973 | 0.1% | +0% | 59.8 | |
| 96 | ALTRIA GROUP, INC. | $210,885 | 0.1% | +0% | 67.2 | |
| 97 | — | ISHARES MORNINGSTAR - MF Closed and MF Open | $205,840 | 0.1% | +0% | — |
| 98 | United Airlines Holdings, Inc. | $203,985 | 0.1% | +0% | 60.5 | |
| 99 | — | VANGUARD S&P - MF Closed and MF Open | $190,933 | 0.1% | -42% | — |
| 100 | EBAY INC | $190,869 | 0.1% | +0% | 66.2 | |
| 101 | UNITED PARCEL SERVICE INC | $186,406 | 0.1% | +0% | 58.5 | |
| 102 | — | FIRST TRUST - MF Closed and MF Open | $169,353 | 0.1% | +0% | — |
| 103 | — | ISHARES CORE - MF Closed and MF Open | $166,943 | 0.1% | +0% | — |
| 104 | TRAVELERS COMPANIES, INC. | $165,060 | 0.1% | +0% | 75.6 | |
| 105 | — | ISHARES ESG - MF Closed and MF Open | $163,670 | 0.1% | +0% | — |
| 106 | Phillips 66 | $160,598 | 0.1% | +0% | 57.6 | |
| 107 | Cigna Group | $156,862 | 0.1% | +0% | 66 | |
| 108 | — | FIRST TRUST - MF Closed and MF Open | $155,436 | 0.1% | -4% | — |
| 109 | Meta Platforms, Inc. | $149,835 | 0.1% | +0% | 79.6 | |
| 110 | ONEOK INC /NEW/ | $148,314 | 0.1% | +0% | 71.5 | |
| 111 | SOUTHERN CO | $143,661 | 0.1% | +0% | 61.7 | |
| 112 | — | FIRST TRUST - MF Closed and MF Open | $143,582 | 0.1% | +0% | — |
| 113 | — | FIRST TRUST - MF Closed and MF Open | $141,026 | 0.1% | +0% | — |
| 114 | ZIMMER BIOMET HOLDINGS, INC. | $140,413 | 0.1% | +0% | 65.4 | |
| 115 | Alphabet Inc. | $136,515 | 0.0% | -32% | 78.1 | |
| 116 | RTX Corp | $134,709 | 0.0% | +16% | 73.1 | |
| 117 | — | VANGUARD COMMUNICATION - MF Closed and MF Open | $134,284 | 0.0% | +0% | — |
| 118 | — | ISHARES MSCI - MF Closed and MF Open | $132,866 | 0.0% | +0% | — |
| 119 | — | SCHWAB FUNDAMENTAL - MF Closed and MF Open | $129,345 | 0.0% | +0% | — |
| 120 | — | SCHWAB FUNDAMENTAL - MF Closed and MF Open | $127,658 | 0.0% | +0% | — |
| 121 | Invesco Ltd. | $127,024 | 0.0% | +0% | — | |
| 122 | ELI LILLY & Co | $119,943 | 0.0% | +0% | 87.5 | |
| 123 | LINDE PLC | $119,356 | 0.0% | +0% | — | |
| 124 | — | STATE STREET - MF Closed and MF Open | $112,765 | 0.0% | +0% | — |
| 125 | AbbVie Inc. | $111,477 | 0.0% | +0% | 72.5 | |
| 126 | AUTOMATIC DATA PROCESSING INC | $109,672 | 0.0% | +0% | 69.6 | |
| 127 | BRISTOL MYERS SQUIBB CO | $107,634 | 0.0% | +0% | 70.1 | |
| 128 | Shell plc | $107,626 | 0.0% | +0% | — | |
| 129 | — | VANGUARD S&P - MF Closed and MF Open | $107,189 | 0.0% | +0% | — |
| 130 | NORTHROP GRUMMAN CORP /DE/ | $106,955 | 0.0% | +0% | 62.7 | |
| 131 | MARRIOTT INTERNATIONAL INC /MD/ | $102,653 | 0.0% | +0% | 61.3 | |
| 132 | COCA COLA CO | $100,612 | 0.0% | +0% | 69.3 | |
| 133 | — | STATE STREET - MF Closed and MF Open | $99,098 | 0.0% | +0% | — |
| 134 | — | ARK INNOVATION - MF Closed and MF Open | $98,601 | 0.0% | +0% | — |
| 135 | — | AVANTIS US - MF Closed and MF Open | $92,761 | 0.0% | +0% | — |
| 136 | CISCO SYSTEMS, INC. | $91,971 | 0.0% | +0% | 70.1 | |
| 137 | — | FIRST TRUST - MF Closed and MF Open | $90,089 | 0.0% | +0% | — |
| 138 | — | VANGUARD MEGA - MF Closed and MF Open | $87,910 | 0.0% | +400% | — |
| 139 | — | VANGUARD MID - MF Closed and MF Open | $86,154 | 0.0% | +0% | — |
| 140 | GE HealthCare Technologies Inc. | $85,922 | 0.0% | +0% | 55.5 | |
| 141 | Blackstone Inc. | $85,371 | 0.0% | +1% | 74.2 | |
| 142 | — | ISHARES MSCI - MF Closed and MF Open | $84,959 | 0.0% | +0% | — |
| 143 | — | VANGUARD FINANCIALS - MF Closed and MF Open | $83,698 | 0.0% | -40% | — |
| 144 | Philip Morris International Inc. | $83,581 | 0.0% | -5% | 75.7 | |
| 145 | CAMECO CORP | $83,016 | 0.0% | +0% | — | |
| 146 | — | DIMENSIONAL US - MF Closed and MF Open | $78,894 | 0.0% | +0% | — |
| 147 | — | FIRST TRUST - MF Closed and MF Open | $75,255 | 0.0% | +0% | — |
| 148 | PROCTER & GAMBLE Co | $75,079 | 0.0% | +0% | 64.4 | |
| 149 | Mondelez International, Inc. | $74,961 | 0.0% | +0% | 56.2 | |
| 150 | PayPal Holdings, Inc. | $73,751 | 0.0% | +0% | 63.8 |
New Positions (15)
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