StockDriftsStockDriftsTop 31 Angeles Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 55.26% | 1.34M | $920.1M | -4.76%(-66.99K) | $427.36(+66.76%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 14.33% | 2.79M | $238.5M | -5.22%(-153.68K) | $59.48(+48.16%) | 2026-06-30 | |
| IWM | ISHARES TR | 5.05% | 280.1K | $84.2M | +461.55%(+230.21K) | $262.97(+15.51%) | 2026-06-30 | |
| VOTE | TCW ETF TRUST | 4.71% | 889.4K | $78.4M | +16.32%(+124.76K) | $64.59(+41.78%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 3.4% | 1.21M | $56.7M | -12.60%(-174.63K) | $46.65(-1.16%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.77% | 557.2K | $46.2M | +116.75%(+300.11K) | $67.58(+22.27%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 2.72% | 602.3K | $45.3M | -15.45%(-110.08K) | $76.71(-6.71%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 1.96% | 371.2K | $32.6M | +2466.13%(+356.73K) | $78.59(+15.15%) | 2026-06-30 | |
| ESGV | VANGUARD WORLD FD | 1.83% | 230.8K | $30.5M | +23.68%(+44.20K) | $102.60(+33.17%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 1.18% | 124.5K | $19.7M | new | $104.59(+58.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.14% | +48.69% | +8.22% | +48.41% |
| Top 20 Holdings Unweighted | +13.94% | +47.93% | +7.63% | +44.44% |
Angeles Investment Advisors, LLC reports $1.66B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are VOO (55.3%), VXUS (14.3%) and IWM (5.0%). The top 20 holdings account for 98.97% of reported assets. Its disclosed equity book has returned +48.69% on a three-year cumulative basis. Figures reflect the Q2 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