Angeles Investment Advisors, LLC
13F Reported Value
ⓘ$1.7B
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Angeles Investment Advisors, LLC disclosed 31 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 4. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from Angeles Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1535695.
AI Fund Analysis
Diversifying
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$920.1M1,339,649 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$238.5M2,790,197 shISHARES TR - RUSSELL 2000 ETF
—Quality
$84.2M280,081 shTCW ETF TRUST - TRANSFRM 500 ETF
—Quality
$78.4M889,414 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$56.7M1,210,865 shISHARES INC - CORE MSCI EMKT
—Quality
$46.2M557,155 shVANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$45.3M602,320 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$32.6M371,190 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$30.5M230,836 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$19.7M124,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $920.1M | 1,339,649 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $238.5M | 2,790,197 |
| ISHARES TR - RUSSELL 2000 ETF | — | $84.2M | 280,081 |
| TCW ETF TRUST - TRANSFRM 500 ETF | — | $78.4M | 889,414 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $56.7M | 1,210,865 |
| ISHARES INC - CORE MSCI EMKT | — | $46.2M | 557,155 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $45.3M | 602,320 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $32.6M | 371,190 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $30.5M | 230,836 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $19.7M | 124,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Angeles Investment Advisors, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$1.6B
Industrials
$26.9M
Materials
$13.7M
Consumer Staples
$423,260
Full Holdings — Angeles Investment Advisors, LLC (Q2 2026)
All 31 disclosed positions 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $920.1M | 55.3% | -5% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $238.5M | 14.3% | -5% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $84.2M | 5.0% | +462% | — |
| 4 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $78.4M | 4.7% | +16% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $56.7M | 3.4% | -13% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $46.2M | 2.8% | +117% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $45.3M | 2.7% | -15% | — |
| 8 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $32.6M | 2.0% | NEW | — |
| 9 | — | VANGUARD WORLD FD - ESG US STK ETF | $30.5M | 1.8% | +24% | — |
| 10 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $19.7M | 1.2% | NEW | — |
| 11 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $19.3M | 1.2% | +36% | — |
| 12 | $DOV | DOVER Corp | $16.5M | 1.0% | NEW | 58.1 |
| 13 |  $ECG | Everus Construction Group, Inc. | $10.4M | 0.6% | -3% | 66.3 |
| 14 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9.2M | 0.6% | NEW | — |
| 15 |  $KNF | Knife River Corp | $8.5M | 0.5% | +0% | 51.1 |
| 16 | — | ISHARES TR - INTL SEL DIV ETF | $7.8M | 0.5% | +3201% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $7.6M | 0.5% | NEW | — |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.0M | 0.4% | +522% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.5M | 0.3% | +22% | — |
| 20 |  $MDU | MDU RESOURCES GROUP INC | $5.2M | 0.3% | +0% | 49.1 |
| 21 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $4.4M | 0.3% | -11% | — |
| 22 | — | VANGUARD MALVERN FDS - TOTAL TREASURY | $3.4M | 0.2% | +1% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $3.2M | 0.2% | +0% | — |
| 24 | — | ISHARES TR - EAFE GRWTH ETF | $2.3M | 0.1% | -40% | — |
| 25 | — | ISHARES TR - MSCI ACWI ETF | $2.1M | 0.1% | -2% | — |
| 26 | — | VANGUARD MALVERN FDS - GOVT ACTIV ETF | $486,032 | 0.0% | -12% | — |
| 27 |  $PEP | PEPSICO INC | $423,260 | 0.0% | +0% | 63.4 |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $319,577 | 0.0% | +0% | — |
| 29 | — | ISHARES TR - NATIONAL MUN ETF | $84,482 | 0.0% | +0% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $79,248 | 0.0% | -21% | — |
| 31 | — | ISHARES TR - PFD AND INCM SEC | $6,098 | 0.0% | +0% | — |
New Positions (4)
$DOV DOVER Corp$16.5MExited Positions (4)
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