StockDriftsStockDriftsTop 38 Angeles Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49.65% | 1.17M | $823.0M | -12.35%(-165.42K) | $427.36(+65.96%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 14.38% | 2.81M | $238.3M | +0.53%(+14.89K) | $59.62(+40.51%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.7% | 1.01M | $77.9M | new | $78.14(-1.03%) | 2026-09-30 | |
| VUSB | VANGUARD BD INDEX FDS | 4.48% | 1.50M | $74.3M | new | $49.66(-0.32%) | 2026-09-30 | |
| VOTE | TCW ETF TRUST | 4.44% | 817.5K | $73.6M | -8.09%(-71.96K) | $64.59(+40.70%) | 2026-09-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 2.55% | 950.3K | $42.2M | -21.52%(-260.60K) | $46.65(-3.99%) | 2026-09-30 | |
| EFV | ISHARES TR | 2.17% | 454.0K | $35.9M | new | $69.62(+13.56%) | 2026-09-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 2.12% | 302.8K | $35.1M | +44102.19%(+302.10K) | $115.66(-4.57%) | 2026-09-30 | |
| ESGV | VANGUARD WORLD FD | 2.03% | 248.9K | $33.7M | +7.80%(+18.02K) | $104.86(+28.59%) | 2026-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 1.44% | 389.0K | $23.9M | new | $48.43(+41.46%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.51% | +54.13% | +8.49% | +50.27% |
| Top 20 Holdings Unweighted | +13.77% | +47.26% | +6.90% | +39.63% |
Angeles Investment Advisors LLC reports $1.66B in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are VOO (49.6%), VXUS (14.4%) and VCSH (4.7%). The top 20 holdings account for 96.56% of reported assets. Its disclosed equity book has returned +54.13% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Angeles Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535695). View Angeles Investment Advisors LLC’s 13F filings on SEC