Angeles Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1535695 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.49B
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-04-28
+6 / −2 / ↑7 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$100.2M +13.5%
- VANGUARD STAR FDS$12.5M +5.8%
- EVERUS CONSTR GROUP$2.1M +38.0%
- KNIFE RIVER CORP$1.1M +16.1%
- MDU RES GROUP INC$294.5K +6.1%
Top Trims
- VANGUARD WORLD FD-$89.1M -98.8%
- ISHARES TR-$48.9M -79.8%
- VANGUARD SCOTTSDALE FDS-$25.5M -28.2%
- TCW ETF TRUST-$5.9M -9.2%
- VANGUARD INDEX FDS-$1.9M -27.7%
New Positions
- SELECT SECTOR SPDR TR$35.8M
- AMERICAN CENTY ETF TR$29.5M
- ISHARES TR$9.3M
- VANGUARD MALVERN FDS$558.1K
- VANGUARD TAX-MANAGED FDS$286.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $840.5M | 56.50% | 1,406,636 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $227.0M | 15.26% | 2,943,879 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $65.0M | 4.37% | 1,385,500 | SH |
| 4 | TCW ETF TRUST | VOTE | 29287L106 | $58.3M | 3.92% | 764,656 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $56.3M | 3.78% | 756,850 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $53.2M | 3.58% | 712,400 | SH |
| 7 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $35.8M | 2.41% | 584,760 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $29.5M | 1.98% | 295,050 | SH |
| 9 | VANGUARD WORLD FD | ESGV | 921910733 | $21.0M | 1.41% | 186,640 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $17.9M | 1.21% | 257,050 | SH |
| 11 | VANGUARD WORLD FD | VSGX | 921910725 | $12.4M | 0.83% | 172,608 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $12.4M | 0.83% | 49,876 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $9.3M | 0.62% | 137,500 | SH |
| 14 | KNIFE RIVER CORP | KNF | 498894104 | $8.3M | 0.56% | 101,510 | SH |
| 15 | EVERUS CONSTR GROUP | ECG | 300426103 | $7.6M | 0.51% | 64,581 | SH |
| 16 | MDU RES GROUP INC | MDU | 552690109 | $5.1M | 0.34% | 245,414 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $4.9M | 0.33% | 11,179 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $4.7M | 0.31% | 110,007 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.1M | 0.27% | 75,220 | SH |
| 20 | VANGUARD MALVERN FDS | VTG | 922020680 | $3.4M | 0.23% | 45,205 | SH |
| 21 | ISHARES TR | EFG | 464288885 | $3.4M | 0.23% | 30,610 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 0.19% | 14,571 | SH |
| 23 | ISHARES TR | ACWI | 464288257 | $1.9M | 0.13% | 13,778 | SH |
| 24 | VANGUARD WORLD FD | MGK | 921910816 | $1.1M | 0.07% | 2,893 | SH |
| 25 | VANGUARD MALVERN FDS | VGVT | 922020714 | $558.1K | 0.04% | 7,377 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $485.4K | 0.03% | 3,126 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $286.3K | 0.02% | 4,468 | SH |
| 28 | ISHARES TR | IDV | 464288448 | $242.0K | 0.02% | 5,685 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $84.5K | 0.01% | 865 | SH |
| 30 | ISHARES TR | MUB | 464288414 | $83.3K | 0.01% | 785 | SH |
| 31 | ISHARES TR | PFF | 464288687 | $6.1K | 0.00% | 200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.49B | 31 | 0001398344-26-007421 |
| 2025-12-31 | 2026-02-17 | $1.50B | 27 | 0001398344-26-003256 |