Angeles Investment Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Angeles Investment Advisors, LLC disclosed 31 US equity positions worth $1.5bn in its Q1 2026 13F filing. The largest position was VOO at 56.5% of the reported book, followed by VXUS and VMBS.
What did Angeles Investment Advisors, LLC own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 56.5% | $840.5m | 1,406,636 | – | ||
| 2 | VXUS VANGUARD STAR FDS | 15.3% | $227.0m | 2,943,879 | – | ||
| 3 | VMBS VANGUARD SCOTTSDALE FDS | 4.4% | $65.0m | 1,385,500 | – | ||
| 4 | TCW ETF TRUST | 3.9% | $58.3m | 764,656 | – | ||
| 5 | EFV ISHARES TR | 3.8% | $56.3m | 756,850 | – | ||
| 6 | VCLT VANGUARD SCOTTSDALE FDS | 3.6% | $53.2m | 712,400 | – | ||
| 7 | XLE SELECT SECTOR SPDR TR | 2.4% | $35.8m | 584,760 | – | ||
| 8 | AVDV AMERICAN CENTY ETF TR | 2.0% | $29.5m | 295,050 | – | ||
| 9 | ESGV VANGUARD WORLD FD | 1.4% | $21.0m | 186,640 | – | ||
| 10 | IEMG ISHARES INC | 1.2% | $17.9m | 257,050 | – | ||
| 11 | VSGX VANGUARD WORLD FD | 0.8% | $12.4m | 172,608 | – | ||
| 12 | IWM ISHARES TR | 0.8% | $12.4m | 49,876 | – | ||
| 13 | IJH ISHARES TR | 0.6% | $9.3m | 137,500 | – | ||
| 14 | KNF KNIFE RIVER CORP | Basic Materials | 0.6% | $8.3m | 101,510 | – | |
| 15 | ECG EVERUS CONSTR GROUP | Industrials | 0.5% | $7.6m | 64,581 | – | |
| 16 | MDU MDU RES GROUP INC | Utilities | 0.3% | $5.1m | 245,414 | – | |
| 17 | VUG VANGUARD INDEX FDS | 0.3% | $4.9m | 11,179 | – | ||
| 18 | DIMENSIONAL ETF TRUST | 0.3% | $4.7m | 110,007 | – | ||
| 19 | VWO VANGUARD INTL EQUITY INDEX F | 0.3% | $4.1m | 75,220 | – | ||
| 20 | VANGUARD MALVERN FDS | 0.2% | $3.4m | 45,205 | – | ||
| 21 | EFG ISHARES TR | 0.2% | $3.4m | 30,610 | – | ||
| 22 | VTV VANGUARD INDEX FDS | 0.2% | $2.9m | 14,571 | – | ||
| 23 | ACWI ISHARES TR | 0.1% | $1.9m | 13,778 | – | ||
| 24 | MGK VANGUARD WORLD FD | 0.1% | $1.1m | 2,893 | – | ||
| 25 | VANGUARD MALVERN FDS | 0.0% | $558.1k | 7,377 | – | ||
| 26 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $485.4k | 3,126 | – | |
| 27 | VEA VANGUARD TAX-MANAGED FDS | 0.0% | $286.3k | 4,468 | – | ||
| 28 | IDV ISHARES TR | 0.0% | $242.0k | 5,685 | – | ||
| 29 | VPL VANGUARD INTL EQUITY INDEX F | 0.0% | $84.5k | 865 | – | ||
| 30 | MUB ISHARES TR | 0.0% | $83.3k | 785 | – | ||
| 31 | PFF ISHARES TR | 0.0% | $6.1k | 200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.