Angeles Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.50B
Q ending 2025-12-31
Change
-0.7% QoQ · -19.9% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $840.5M | 1.4M |
| Vanguard Star Fds | VXUS | Shares | $227.0M | 2.9M |
| Vanguard Scottsdale Fds | VMBS | Shares | $65.0M | 1.4M |
| Tcw Etf Trust | VOTE | Shares | $58.3M | 765K |
| Ishares Tr | EFV | Shares | $56.3M | 757K |
| Vanguard Scottsdale Fds | VCLT | Shares | $53.2M | 712K |
| Select Sector Spdr Tr | XLE | Shares | $35.8M | 585K |
| American Centy Etf Tr | AVDV | Shares | $29.5M | 295K |
| Vanguard World Fd | ESGV | Shares | $21.0M | 187K |
| Ishares Inc | IEMG | Shares | $17.9M | 257K |
| Vanguard World Fd | VSGX | Shares | $12.4M | 173K |
| Ishares Tr | IWM | Shares | $12.4M | 50K |
| Ishares Tr | IJH | Shares | $9.3M | 138K |
| Knife River Corp | KNF | Shares | $8.3M | 102K |
| Everus Constr Group | ECG | Shares | $7.6M | 65K |
| Mdu Res Group Inc | MDU | Shares | $5.1M | 245K |
| Vanguard Index Fds | VUG | Shares | $4.9M | 11K |
| Dimensional Etf Trust | DFSI | Shares | $4.7M | 110K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.1M | 75K |
| Vanguard Malvern Fds | VTG | Shares | $3.4M | 45K |
| Ishares Tr | EFG | Shares | $3.4M | 31K |
| Vanguard Index Fds | VTV | Shares | $2.9M | 15K |
| Ishares Tr | ACWI | Shares | $1.9M | 14K |
| Vanguard World Fd | MGK | Shares | $1.1M | 3K |
| Vanguard Malvern Fds | VGVT | Shares | $558K | 7K |
| Pepsico Inc | PEP | Shares | $485K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $286K | 4K |
| Ishares Tr | IDV | Shares | $242K | 6K |
| Vanguard Intl Equity Index F | VPL | Shares | $85K | 865 |
| Ishares Tr | MUB | Shares | $83K | 785 |
| Ishares Tr | PFF | Shares | $6K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.