Angeles Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Angeles Investment Advisors, Llc disclosed 38 stock positions valued at approximately $1.66B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $1.66B
Holdings by Sector
Angeles Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 49.65% | 1,174,228 | -232,408 | -16.52% | $822,969,610 |
| VANGUARD STAR FDS | VXUS | Other | 14.38% | 2,805,090 | -138,789 | -4.71% | $238,320,429 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.70% | 1,009,010 | +1,009,010 | +100.00% | $77,946,023 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.48% | 1,499,700 | +1,499,700 | +100.00% | $74,310,135 |
| TCW ETF TRUST | VOTE | Other | 4.44% | 817,456 | +52,800 | +6.91% | $73,618,671 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.55% | 950,270 | -435,230 | -31.41% | $42,201,491 |
| ISHARES TR | EFV | Other | 2.17% | 454,025 | -302,825 | -40.01% | $35,931,539 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 2.12% | 302,785 | +301,920 | +34904.05% | $35,065,531 |
| VANGUARD WORLD FD | ESGV | Other | 2.03% | 248,852 | +62,212 | +33.33% | $33,726,948 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.44% | 389,000 | -195,760 | -33.48% | $23,923,500 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.35% | 141,320 | +141,320 | +100.00% | $22,307,362 |
| VANGUARD WORLD FD | VSGX | Other | 1.18% | 241,082 | +68,474 | +39.67% | $19,544,502 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.17% | 124,515 | +124,515 | +100.00% | $19,324,728 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.88% | 132,800 | -162,250 | -54.99% | $14,525,664 |
| ISHARES INC | IEMG | Other | 0.86% | 175,075 | -81,975 | -31.89% | $14,209,087 |
| ISHARES INC | EWJ | Other | 0.83% | 141,210 | -231,790 | -62.14% | $13,762,327 |
| SPDR SERIES TRUST | SJNK | Other | 0.71% | 486,820 | +486,820 | +100.00% | $11,805,385 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.57% | 93,500 | +93,500 | +100.00% | $9,455,655 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 104,373 | +93,194 | +833.65% | $9,405,095 |
| ISHARES TR | IDV | Other | 0.48% | 187,685 | +182,000 | +3201.41% | $7,918,430 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 129,140 | +53,920 | +71.68% | $7,659,313 |
| ISHARES TR | EFA | Other | 0.46% | 72,735 | +72,735 | +100.00% | $7,556,439 |
| EVERUS CONSTR GROUP | ECG | Industrials | 0.45% | 62,842 | -1,739 | -2.69% | $7,385,192 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.31% | 101,510 | - | - | $5,118,134 |
| MDU RES GROUP INC | MDU | Industrials | 0.27% | 245,414 | - | - | $4,549,976 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 20,559 | +5,988 | +41.10% | $4,442,414 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.27% | 97,322 | -12,685 | -11.53% | $4,396,027 |
| VANGUARD MALVERN FDS | VTG | Other | 0.20% | 46,063 | +858 | +1.90% | $3,327,573 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 33,918 | +29,450 | +659.13% | $2,394,953 |
| ISHARES TR | EFG | Other | 0.13% | 18,315 | -12,295 | -40.17% | $2,194,741 |
Showing 30 of 38 holdings in the latest reporting period.