Angeles Investment Advisors, LLC Top Holdings and 13F Report (2026) About Angeles Investment Advisors, LLCInvestment ActivityAngeles Investment Advisors, LLC has $1.49 billion in total holdings as of March 31, 2026.Angeles Investment Advisors, LLC owns shares of 31 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 14.82% of the portfolio was purchased this quarter.About 12.91% of the portfolio was sold this quarter.This quarter, Angeles Investment Advisors, LLC has purchased 27 new stocks and bought additional shares in 6 stocks.Angeles Investment Advisors, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $840,535,339Vanguard Total International Stock ETF $227,002,530Vanguard Mortgage-Backed Securities ETF $65,049,225TCW Transform 500 ETF $58,343,269iShares MSCI EAFE Value ETF $56,271,798 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $35,822,398 Holding025072802 - Avantis International Small Cap Value ETF $29,463,693 Holding464287507 - iShares Core S&P Mid-Cap ETF $9,285,375 Holding922020714 - VANGUARD MALVERN FDS $558,089 Holding921943858 - Vanguard FTSE Developed Markets ETF $286,338 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 226,099 shares (about $135.11M)Energy Select Sector SPDR Fund 584,760 shares (about $35.82M)Avantis International Small Cap Value ETF 295,050 shares (about $29.46M)iShares Core S&P Mid-Cap ETF 137,500 shares (about $9.29M)Vanguard Total International Stock ETF 101,085 shares (about $7.79M) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 215,447 shares (about $79.15M)iShares Russell 2000 ETF 198,964 shares (about $49.34M)Vanguard Mortgage-Backed Securities ETF 538,000 shares (about $25.26M)iShares MSCI EAFE Value ETF 38,650 shares (about $2.87M)TCW Transform 500 ETF 36,383 shares (about $2.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAngeles Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$840,535,339$135,105,457 ▲19.2%1,406,63656.5%ETFVXUSVanguard Total International Stock ETF$227,002,530$7,794,665 ▲3.6%2,943,87915.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$65,049,225$25,259,100 ▼-28.0%1,385,5004.4%ETFVOTETCW Transform 500 ETF$58,343,269$2,776,024 ▼-4.5%764,6563.9%ETFEFViShares MSCI EAFE Value ETF$56,271,798$2,873,628 ▼-4.9%756,8503.8%ETFVCLTVanguard Long-Term Corporate Bond ETF$53,230,5280.0%712,4003.6%ManufacturingXLEEnergy Select Sector SPDR Fund$35,822,398$35,822,398 ▲New Holding584,7602.4%ETFAVDVAvantis International Small Cap Value ETF$29,463,693$29,463,693 ▲New Holding295,0502.0%ETFESGVVanguard ESG U.S. Stock ETF$20,954,122$1,545,400 ▲8.0%186,6401.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,929,238$170,888 ▼-0.9%257,0501.2%ETFVSGXVanguard ESG International Stock ETF$12,381,165$310,447 ▲2.6%172,6080.8%ETFIWMiShares Russell 2000 ETF$12,369,145$49,342,661 ▼-80.0%49,8760.8%FinanceIJHiShares Core S&P Mid-Cap ETF$9,285,375$9,285,375 ▲New Holding137,5000.6%ETFKNFKnife River$8,288,2920.0%101,5100.6%ConstructionEVERUS CONSTR GROUP$7,624,4330.0%64,5810.5%COMMDUMDU Resources Group$5,084,9780.0%245,4140.3%UtilitiesVUGVanguard Growth ETF$4,882,664$1,163,995 ▼-19.3%11,1790.3%ETFDFSIDimensional International Sustainability Core 1 ETF$4,664,297$163,113 ▲3.6%110,0070.3%ETFVWOVanguard FTSE Emerging Markets ETF$4,065,641$144,043 ▼-3.4%75,2200.3%ETFVANGUARD MALVERN FDS$3,423,799$9,089 ▼-0.3%45,2050.2%TOTAL TREASURYEFGiShares MSCI EAFE Growth ETF$3,409,0360.0%30,6100.2%ETFVTVVanguard Value ETF$2,858,927$743,427 ▼-20.6%14,5710.2%ETFACWIiShares MSCI ACWI ETF$1,906,462$45,662 ▼-2.3%13,7780.1%ManufacturingMGKVanguard Mega Cap Growth ETF$1,062,847$79,152,160 ▼-98.7%2,8930.1%ETFVANGUARD MALVERN FDS$558,089$558,089 ▲New Holding7,3770.0%GOVERNMENT SECURPEPPepsiCo$485,4370.0%3,1260.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$286,338$286,338 ▲New Holding4,4680.0%ETFIDViShares International Select Dividend ETF$241,954$31,707 ▲15.1%5,6850.0%ETFVPLVanguard FTSE Pacific ETF$84,536$5,864 ▼-6.5%8650.0%ETFMUBiShares National Muni Bond ETF$83,328$83,328 ▲New Holding7850.0%ETFPFFiShares Preferred and Income Securities ETF$6,0640.0%2000.0%ETFEWJiShares MSCI Japan ETF$0$30,116,020 ▼-100.0%00.0%ETFMBBiShares MBS ETF$0$304,704 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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