Angeles Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Angeles Investment Advisors, LLC reported 31 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 55.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 14.3%) and iShares Russell 2000 ETF (IWM, 5.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 12 and reduced 10. The biggest buy was iShares Russell 2000 ETF (IWM, shares +462%) and the biggest sale an exit from iShares MSCI Eafe Value ETF (EFV).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001535695
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001398344-26-012448 ↗ filed Jul 22, 2026
Holdings Value
Holdings 31 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 55.26% | 1,339,649 | $920.1M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 14.33% | 2,790,197 | $238.5M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 5.05% | 280,081 | $84.2M | Add +461.6% |
| VOTE TCW Transform 500 ETF | 4.71% | 889,414 | $78.4M | Add +16.3% |
| VMBS Vanguard Mortgage-Backed Sec | 3.40% | 1,210,865 | $56.7M | Reduce -12.6% |
| IEMG iShares Core MSCI Emerging | 2.77% | 557,155 | $46.2M | Add +116.8% |
| VCLT Vanguard Long-Term Corp. Bond | 2.72% | 602,320 | $45.3M | Reduce -15.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.96% | 371,190 | $32.6M | Add +2466.1% |
| ESGV Vanguard ESG US Stock ETF | 1.83% | 230,836 | $30.5M | Add +23.7% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 124,515 | $19.7M | New |
| VSGX Vanguard ESG Intl Stock ETF | 1.16% | 234,590 | $19.3M | Add +35.9% |
| VT Vanguard Tot World STK ETF | 0.99% | 105,055 | $16.5M | New |
| ECG Everus Construction Group | 0.63% | 62,842 | $10.4M | Reduce -2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 93,500 | $9.2M | New |
| KNF Knife River Corp. | 0.51% | 101,510 | $8.5M | No change |
| IDV iShares International Select | 0.47% | 187,685 | $7.8M | Add +3201.4% |
| EFA iShares MSCI Eafe ETF | 0.45% | 72,735 | $7.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 69,537 | $6.0M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 92,081 | $5.5M | Add +22.4% |
| MDU Mdu Resources Group Inc. | 0.31% | 245,414 | $5.2M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.27% | 97,979 | $4.4M | Reduce -10.9% |
| VTG Vanguard Total Treasury ETF | 0.21% | 45,614 | $3.4M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 14,573 | $3.2M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 18,315 | $2.3M | Reduce -40.2% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 13,536 | $2.1M | Reduce -1.8% |
| VGVT Vanguard Govt Sec Active ETF | 0.03% | 6,458 | $486K | Reduce -12.5% |
| PEP Pepsico Inc. | 0.03% | 3,126 | $423K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,485 | $320K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.01% | 785 | $84K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 685 | $79K | Reduce -20.8% |
| PFF iShares Preferred & Income S | 0.00% | 200 | $6K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −3.78 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.41 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −1.98 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 55.26% | −1.24 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -12.6% | 3.40% | −0.97 |
| VXUS Vanguard Total Intl Stock | Reduce -5.2% | 14.33% | −0.93 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -15.4% | 2.72% | −0.86 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.62 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.2% | 0.14% | −0.09 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -10.9% | 0.27% | −0.05 |
| VGVT Vanguard Govt Sec Active ETF | Reduce -12.5% | 0.03% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -20.8% | 0.00% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.8% | 0.13% | −0.00 |
| ECG Everus Construction Group | Reduce -2.7% | 0.63% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Add +461.6% | 5.05% | +4.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2466.1% | 1.96% | +1.89 |
| IEMG iShares Core MSCI Emerging | Add +116.8% | 2.77% | +1.57 |
| VYM Vanguard High DVD Yield ETF | New | 1.18% | +1.18 |
| VT Vanguard Tot World STK ETF | New | 0.99% | +0.99 |
| VOTE TCW Transform 500 ETF | Add +16.3% | 4.71% | +0.79 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.55% | +0.55 |
| EFA iShares MSCI Eafe ETF | New | 0.45% | +0.45 |
| IDV iShares International Select | Add +3201.4% | 0.47% | +0.45 |
| ESGV Vanguard ESG US Stock ETF | Add +23.7% | 1.83% | +0.42 |
| VSGX Vanguard ESG Intl Stock ETF | Add +35.9% | 1.16% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +22.4% | 0.33% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 0.36% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.19% | −0.00 |
| VTG Vanguard Total Treasury ETF | Add +0.9% | 0.21% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $1.7B | VOO, VXUS, IWM, VOTE, VMBS |
| Q1 2026 | 31 | $1.5B | VOO, VXUS, VMBS, VOTE, EFV |
| Q4 2025 | 27 | $1.5B | VOO, VXUS, VMBS, MGK, VOTE |
| Q3 2025 | 30 | $1.5B | VOO, VXUS, MGK, VMBS, VCLT |
| Q2 2025 | 31 | $1.8B | VOO, VXUS, MGK, VCLT, VGK |
| Q1 2025 | 30 | $1.9B | VOO, VXUS, VGK, VCLT, SJNK |
| Q4 2024 | 195 | $2.1B | VOO, MGK, SJNK, VXUS, VCLT |
| Q3 2024 | 217 | $2.0B | VOO, MGK, SJNK, VCLT, VXUS |
| Q2 2024 | 212 | $2.0B | VOO, MGK, SJNK, JNK, VCLT |
| Q1 2024 | 220 | $1.9B | VOO, SJNK, EWJ, MGK, JNK |