Angeles Investment Advisors, Llc Portfolio Stock Holdings
Angeles Investment Advisors, Llc disclosed 31 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $1.5B
Holdings by Sector
Angeles Investment Advisors, Llc Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 56.50% | 1,406,636 | +226,099 | +19.15% | $840,535,339 |
| VANGUARD STAR FDS | VXUS | Other | 15.26% | 2,943,879 | +101,085 | +3.56% | $227,002,530 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.37% | 1,385,500 | -538,000 | -27.97% | $65,049,225 |
| TCW ETF TRUST | VOTE | Other | 3.92% | 764,656 | -36,383 | -4.54% | $58,343,269 |
| ISHARES TR | EFV | Other | 3.78% | 756,850 | -38,650 | -4.86% | $56,271,798 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 3.58% | 712,400 | - | - | $53,230,528 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.41% | 584,760 | +584,760 | +100.00% | $35,822,398 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.98% | 295,050 | +295,050 | +100.00% | $29,463,693 |
| VANGUARD WORLD FD | ESGV | Other | 1.41% | 186,640 | +13,765 | +7.96% | $20,954,122 |
| ISHARES INC | IEMG | Other | 1.21% | 257,050 | -2,450 | -0.94% | $17,929,238 |
| VANGUARD WORLD FD | VSGX | Other | 0.83% | 172,608 | +4,328 | +2.57% | $12,381,165 |
| ISHARES TR | IWM | Other | 0.83% | 49,876 | -198,964 | -79.96% | $12,369,145 |
| ISHARES TR | IJH | Other | 0.62% | 137,500 | +137,500 | +100.00% | $9,285,375 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.56% | 101,510 | - | - | $8,288,292 |
| MDU RES GROUP INC | MDU | Industrials | 0.34% | 245,414 | - | - | $5,084,978 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 11,179 | -2,665 | -19.25% | $4,882,664 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.31% | 110,007 | +3,847 | +3.62% | $4,664,297 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 75,220 | -2,665 | -3.42% | $4,065,641 |
| ISHARES TR | EFG | Other | 0.23% | 30,610 | - | - | $3,409,036 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 14,571 | -3,789 | -20.64% | $2,858,927 |
| ISHARES TR | ACWI | Other | 0.13% | 13,778 | -330 | -2.34% | $1,906,462 |
| VANGUARD WORLD FD | MGK | Other | 0.07% | 2,893 | -215,447 | -98.68% | $1,062,847 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 3,126 | - | - | $485,437 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.02% | 4,468 | +4,468 | +100.00% | $286,338 |
| ISHARES TR | IDV | Other | 0.02% | 5,685 | +745 | +15.08% | $241,954 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.01% | 865 | -60 | -6.49% | $84,536 |
| ISHARES TR | MUB | Other | 0.01% | 785 | +785 | +100.00% | $83,328 |
| ISHARES TR | PFF | Other | 0.00% | 200 | - | - | $6,064 |