§ 13F · FUND PROFILE
Angeles Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 30Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.41M | $841M | 56.5% | +19% |
| 2 | VXUS | VANGUARD STAR FDS | 2.94M | $227M | 15.3% | +4% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 1.39M | $65M | 4.4% | −28% |
| 4 | VOTE | TCW ETF TRUST | 765K | $58M | 3.9% | −5% |
| 5 | EFV | ISHARES TR | 757K | $56M | 3.8% | −5% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | 712K | $53M | 3.6% | ±0% |
| 7 | XLE | SELECT SECTOR SPDR TR | 585K | $36M | 2.4% | NEW |
| 8 | AVDV | AMERICAN CENTY ETF TR | 295K | $29M | 2.0% | NEW |
| 9 | ESGV | VANGUARD WORLD FD | 187K | $21M | 1.4% | +8% |
| 10 | IEMG | ISHARES INC | 257K | $18M | 1.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANGELES SIGNAL
AC read
Angeles Investment Advisors, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed