Angeles Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Angeles Investment Advisors, LLC reported 31 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 46.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 16.2%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 10 and reduced 7. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001535695
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001398344-25-014971 ↗ filed Aug 11, 2025
Holdings Value
Holdings 31 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 46.09% | 1,435,331 | $815.3M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 16.19% | 4,144,223 | $286.3M | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.51% | 459,590 | $168.3M | Add +59.2% |
| VCLT Vanguard Long-Term Corp. Bond | 6.89% | 1,606,000 | $121.9M | No change |
| VGK Vanguard Ftse Europe ETF | 5.92% | 1,350,015 | $104.6M | Reduce -50.6% |
| VOTE TCW Transform 500 ETF | 4.34% | 1,054,544 | $76.7M | Add +22.4% |
| USHY iShares Broad Usd High Yield | 2.22% | 1,048,000 | $39.3M | Reduce -34.7% |
| BKLN Invesco Senior Loan ETF | 1.97% | 1,665,780 | $34.8M | New |
| ESGV Vanguard ESG US Stock ETF | 1.44% | 232,599 | $25.5M | Reduce -37.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.43% | 989,520 | $25.2M | Reduce -76.4% |
| VSGX Vanguard ESG Intl Stock ETF | 1.12% | 302,740 | $19.8M | Add +32.5% |
| FALN iShares Fallen Angels ETF | 0.56% | 366,000 | $9.9M | Reduce -71.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 22,219 | $9.7M | Add +1.0% |
| KNF Knife River Corp. | 0.49% | 106,853 | $8.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 30,480 | $5.4M | Reduce -76.9% |
| MDU Mdu Resources Group Inc. | 0.24% | 258,331 | $4.3M | No change |
| ECG Everus Construction Group | 0.23% | 64,581 | $4.1M | No change |
| IVLU iShares MSCI International V | 0.14% | 77,680 | $2.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 14,225 | $1.8M | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 15,155 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 25,087 | $1.2M | Add +4.5% |
| PEP Pepsico Inc. | 0.02% | 3,126 | $413K | No change |
| IDV iShares International Select | 0.02% | 9,880 | $341K | Add +100.0% |
| MBB iShares MBS ETF | 0.02% | 3,200 | $300K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 759 | $164K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 1,180 | $97K | Add +27.6% |
| EEM iShares MSCI Emerging Market | 0.00% | 1,133 | $55K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 432 | $39K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 259 | $26K | New |
| PFF iShares Preferred & Income S | 0.00% | 400 | $12K | Add +100.0% |
| IWB iShares Russell 1000 ETF | 0.00% | 23 | $8K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VGK Vanguard Ftse Europe ETF | Reduce -50.6% | 5.92% | −4.42 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -76.4% | 1.43% | −4.25 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −2.85 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −1.32 |
| FALN iShares Fallen Angels ETF | Reduce -71.7% | 0.56% | −1.31 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −1.07 |
| USHY iShares Broad Usd High Yield | Reduce -34.7% | 2.22% | −0.96 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -76.9% | 0.30% | −0.92 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.66 |
| ESGV Vanguard ESG US Stock ETF | Reduce -37.7% | 1.44% | −0.53 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.0% | 0.10% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +1.0% | 46.09% | +6.77 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +59.2% | 9.51% | +4.71 |
| VXUS Vanguard Total Intl Stock | Add +1.4% | 16.19% | +2.53 |
| BKLN Invesco Senior Loan ETF | New | 1.97% | +1.97 |
| VOTE TCW Transform 500 ETF | Add +22.4% | 4.34% | +1.30 |
| VSGX Vanguard ESG Intl Stock ETF | Add +32.5% | 1.12% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.55% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 0.07% | +0.01 |
| IDV iShares International Select | Add +100.0% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | New | 0.00% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +27.6% | 0.01% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| IWB iShares Russell 1000 ETF | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +100.0% | 0.00% | +0.00 |
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 |