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Q2 2026 13F · SEC CIK 1535695

Angeles Investment Advisors, LLC

Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.7B
Reported positions
31
Top holdings a year, 3 yrs
+16.7%
Assets under management
$7.3B

Angeles Investment Advisors, LLC is a hedge fund that reported 31 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Vanguard S&p 500 ETF (VOO, 55.3%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 14.3%), Ishares (IWM, 5.1%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

Angeles Investment Advisors, LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Angeles Investment Advisors, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VOOVanguard S&p 500 ETF55.3%-4.8%$920.1M
VXUSVanguard Star Fds Vanguard Total Intl St14.3%-5.2%$238.5M
IWMIshares5.1%+461.6%$84.2M
VOTETcw ETF Trust4.7%+16.3%$78.4M
VMBSVmbs3.4%-12.6%$56.7M
IEMGIshares2.8%+116.7%$46.2M
VCLTVanguard Scottsdale Fds2.7%-15.5%$45.3M
MGKVanguard World Fd2.0%+12730.6%$32.6M
ESGVVanguard World Fd1.8%+23.7%$30.5M
VYMVym1.2%—$19.7M
VSGXVanguard ESG International Stoc1.2%+35.9%$19.3M
VTVanguard Total World Stock Index Fund Et1.0%—$16.5M
ECGEverus Constr Group0.6%-2.7%$10.4M
VYMIVanguard International High Dividend Yie0.6%—$9.2M
KNFKnife River Corp0.5%+0.0%$8.5M
IDVIshares Tr0.5%+3201.4%$7.8M
EFAiShs MSCI EAFE0.5%—$7.6M
VUGVanguard Indx Fd0.4%+522.0%$6.0M
VWOVanguard Intl Equity Index F0.3%+22.4%$5.5M
MDUMDU Resources Group Inc.0.3%+0.0%$5.2M
DFSIDimensional ETF Trust0.3%-10.9%$4.4M
VTGVanguard Malvern Fds0.2%+0.9%$3.4M
VTVVanguard Value ETF0.2%+0.0%$3.2M
EFGIshares Tr0.1%-40.2%$2.3M
ACWIIshares Tr0.1%-1.8%$2.1M
VGVTVanguard Malvern Fds0.0%-12.5%$486K
PEPPepsico Inc0.0%+0.0%$423K
VEAVanguard Tax-Managed Fds0.0%+0.4%$320K
MUBIshares National Muni Bond ETF0.0%+0.0%$84K
VPLVanguard Ftse Pacific ETF0.0%-20.8%$79K
PFFIshares Tr0.0%+0.0%$6K

What Angeles Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+17.7% /yr
S&P 500 +20.1%
3 years
+16.7% /yr
S&P 500 +20.4%
5 years
+8.7% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.7B31
Q1 2026$1.5B31
Q4 2025$1.5B27
Q3 2025$1.5B30
Q2 2025$1.8B31
Q1 2025$1.9B30
Q4 2024$2.1B195
Q3 2024$2.0B217
Q2 2024$2.0B212
Q1 2024$1.9B220
Q4 2023$1.7B198
Q3 2023$1.3B183

Questions about Angeles Investment Advisors, LLC's portfolio

What stocks does Angeles Investment Advisors, LLC own?

Angeles Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 31 positions worth $1.7B. The largest are Vanguard S&p 500 ETF (VOO) at 55.3%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 14.3%, Ishares (IWM) at 5.1%, Tcw ETF Trust (VOTE) at 4.7% and Vmbs (VMBS) at 3.4%.

What did Angeles Investment Advisors, LLC buy last quarter?

In Q2 2026, Angeles Investment Advisors, LLC added a new position in Vym (VYM), a new position in Vanguard Total World Stock Index Fund Et (VT), a new position in Vanguard International High Dividend Yie (VYMI), a new position in iShs MSCI EAFE (EFA), Vanguard World Fd (MGK) (+12730.6% shares), Ishares Tr (IDV) (+3201.4% shares) and Vanguard Indx Fd (VUG) (+522.0% shares), compared with its Q1 2026 filing.

What did Angeles Investment Advisors, LLC sell last quarter?

In Q2 2026, Angeles Investment Advisors, LLC sold all of Ishares Tr (EFV), sold all of State Street Energy Select Sector Spdr E (XLE), sold all of Avantis International Small Cap Value Et (AVDV), sold all of Ishares Tr (IJH), Ishares Tr (EFG) (-40.2% shares), Vanguard Ftse Pacific ETF (VPL) (-20.8% shares) and Vanguard Scottsdale Fds (VCLT) (-15.5% shares), compared with its Q1 2026 filing.

How has Angeles Investment Advisors, LLC's portfolio performed?

A portfolio copying Angeles Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Angeles Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Angeles Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Angeles Investment Advisors, LLC manage?

Angeles Investment Advisors, LLC reported $7.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.