Angeles Investment Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Angeles Investment Advisors, LLC disclosed 31 US equity positions worth $1.7bn in its Q2 2026 13F filing. The largest position was VOO at 55.3% of the reported book, followed by VXUS and IWM. Against the Q1 2026 filing, it opened 4 new positions, added to 10 and reduced 10 among the top 31 holdings.
What did Angeles Investment Advisors, LLC own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 55.3% | $920.1m | 1,339,649 | -5% | reduced | |
| 2 | VXUS VANGUARD STAR FDS | 14.3% | $238.5m | 2,790,197 | -5% | reduced | |
| 3 | IWM ISHARES TR | 5.1% | $84.2m | 280,081 | 462% | added | |
| 4 | TCW ETF TRUST | 4.7% | $78.4m | 889,414 | 16% | added | |
| 5 | VMBS VANGUARD SCOTTSDALE FDS | 3.4% | $56.7m | 1,210,865 | -13% | reduced | |
| 6 | IEMG ISHARES INC | 2.8% | $46.2m | 557,155 | 117% | added | |
| 7 | VCLT VANGUARD SCOTTSDALE FDS | 2.7% | $45.3m | 602,320 | -15% | reduced | |
| 8 | MGK VANGUARD WORLD FD | 2.0% | $32.6m | 371,190 | 12731% | added | |
| 9 | ESGV VANGUARD WORLD FD | 1.8% | $30.5m | 230,836 | 24% | added | |
| 10 | VYM VANGUARD WHITEHALL FDS | 1.2% | $19.7m | 124,515 | – | new | |
| 11 | VSGX VANGUARD WORLD FD | 1.2% | $19.3m | 234,590 | 36% | added | |
| 12 | VT VANGUARD INTL EQUITY INDEX F | 1.0% | $16.5m | 105,055 | – | new | |
| 13 | ECG EVERUS CONSTR GROUP | Industrials | 0.6% | $10.4m | 62,842 | -3% | reduced |
| 14 | VYMI VANGUARD WHITEHALL FDS | 0.6% | $9.2m | 93,500 | – | new | |
| 15 | KNF KNIFE RIVER CORP | Basic Materials | 0.5% | $8.5m | 101,510 | 0% | held |
| 16 | IDV ISHARES TR | 0.5% | $7.8m | 187,685 | 3201% | added | |
| 17 | EFA ISHARES TR | 0.5% | $7.6m | 72,735 | – | new | |
| 18 | VUG VANGUARD INDEX FDS | 0.4% | $6.0m | 69,537 | 522% | added | |
| 19 | VWO VANGUARD INTL EQUITY INDEX F | 0.3% | $5.5m | 92,081 | 22% | added | |
| 20 | MDU MDU RES GROUP INC | Utilities | 0.3% | $5.2m | 245,414 | 0% | held |
| 21 | DIMENSIONAL ETF TRUST | 0.3% | $4.4m | 97,979 | -11% | reduced | |
| 22 | VANGUARD MALVERN FDS | 0.2% | $3.4m | 45,614 | 1% | added | |
| 23 | VTV VANGUARD INDEX FDS | 0.2% | $3.2m | 14,573 | 0% | held | |
| 24 | EFG ISHARES TR | 0.1% | $2.3m | 18,315 | -40% | reduced | |
| 25 | ACWI ISHARES TR | 0.1% | $2.1m | 13,536 | -2% | reduced | |
| 26 | VANGUARD MALVERN FDS | 0.0% | $486.0k | 6,458 | -12% | reduced | |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $423.3k | 3,126 | 0% | held |
| 28 | VEA VANGUARD TAX-MANAGED FDS | 0.0% | $319.6k | 4,485 | 0% | held | |
| 29 | MUB ISHARES TR | 0.0% | $84.5k | 785 | 0% | held | |
| 30 | VPL VANGUARD INTL EQUITY INDEX F | 0.0% | $79.2k | 685 | -21% | reduced | |
| 31 | PFF ISHARES TR | 0.0% | $6.1k | 200 | 0% | held |
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.