2026 Q2 Portfolio Activity
In 2026 Q2, Angeles Investment Advisors, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 1.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 461.6%. Conversely, Angeles Investment Advisors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
35
Quarter
2026 Q2
Top Holding
VOO (55.3%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Angeles Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 55.26% | 56.50% |
#1
Prev: #1
|
6.5 |
—
|
-66,987 | -4.8% |
P
S
|
1,339,649 | $920,084,477 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 14.33% | 15.26% |
#2
Prev: #2
|
6.0 |
—
|
-153,682 | -5.2% |
P
S
|
2,790,197 | $238,533,924 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 5.05% | 0.83% |
#3
9
Prev: #12
|
6.0 |
—
|
230,205 | 461.6% |
P
S
|
280,081 | $84,150,434 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 4.71% | 3.92% |
#4
Prev: #4
|
4.4 |
—
|
124,758 | 16.3% |
P
S
|
889,414 | $78,418,634 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.40% | 4.37% |
#5
2
Prev: #3
|
2.4 |
—
|
-174,635 | -12.6% |
P
S
|
1,210,865 | $56,680,591 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 2.77% | 1.21% |
#6
4
Prev: #10
|
4.1 |
—
|
300,105 | 116.7% |
P
S
|
557,155 | $46,154,720 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.72% | 3.58% |
#7
1
Prev: #6
|
1.6 |
—
|
-110,080 | -15.5% |
P
S
|
602,320 | $45,324,580 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.96% | 0.07% |
#8
16
Prev: #24
|
3.8 |
—
|
368,297 | 12730.6% |
P
S
|
371,190 | $32,631,342 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.83% | 1.41% |
#9
Prev: #9
|
3.2 |
—
|
44,196 | 23.7% |
P
S
|
230,836 | $30,525,740 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.18% | — |
#10
Prev: #—
|
4.0 |
—
|
124,515 | — |
NEW
|
124,515 | $19,677,105 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.16% | 0.83% |
#11
Prev: #11
|
3.0 |
—
|
61,982 | 35.9% |
P
S
|
234,590 | $19,316,159 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.99% | — |
#12
Prev: #—
|
3.9 |
—
|
105,055 | — |
NEW
|
105,055 | $16,488,382 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.63% | 0.51% |
#13
2
Prev: #15
|
0.8 |
—
|
-1,739 | -2.7% |
P
S
|
62,842 | $10,428,630 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.55% | — |
#14
Prev: #—
|
3.7 |
—
|
93,500 | — |
NEW
|
93,500 | $9,181,700 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.51% | 0.56% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
101,510 | $8,491,312 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.47% | 0.02% |
#16
12
Prev: #28
|
3.2 |
—
|
182,000 | 3201.4% |
P
S
|
187,685 | $7,775,790 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.45% | — |
#17
Prev: #—
|
3.7 |
—
|
72,735 | — |
NEW
|
72,735 | $7,555,712 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | 0.33% |
#18
1
Prev: #17
|
3.1 |
—
|
58,358 | 522.0% |
P
S
|
69,537 | $5,989,880 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.27% |
#19
Prev: #19
|
2.6 |
—
|
16,861 | 22.4% |
P
S
|
92,081 | $5,496,337 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.31% | 0.34% |
#20
4
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
245,414 | $5,205,231 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.31% |
#21
3
Prev: #18
|
0.6 |
—
|
-12,028 | -10.9% |
P
S
|
97,979 | $4,418,836 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTG
VANGUARD MALVER...
|
ETF | 0.21% | 0.23% |
#22
2
Prev: #20
|
0.6 |
—
|
409 | 0.9% |
P
S
|
45,614 | $3,433,820 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#23
1
Prev: #22
|
0.6 |
—
|
2 | 0.0% |
P
S
|
14,573 | $3,175,859 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFG
ISHARES TR
|
Warrant | 0.14% | 0.23% |
#24
3
Prev: #21
|
0.1 |
—
|
-12,295 | -40.2% |
P
S
|
18,315 | $2,278,809 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWI
ISHARES TR
|
ETF | 0.13% | 0.13% |
#25
2
Prev: #23
|
0.6 |
—
|
-242 | -1.8% |
P
S
|
13,536 | $2,124,782 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGVT
VANGUARD MALVER...
|
ETF | 0.03% | 0.04% |
#26
1
Prev: #25
|
0.5 |
—
|
-919 | -12.5% |
P
S
|
6,458 | $486,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.03% | 0.03% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
3,126 | $423,260 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.02% | 0.02% |
#28
1
Prev: #27
|
0.5 |
—
|
17 | 0.4% |
P
S
|
4,485 | $319,577 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.01% | 0.01% |
#29
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
785 | $84,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
#30
1
Prev: #29
|
0.0 |
—
|
-180 | -20.8% |
P
S
|
685 | $79,248 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.00% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $6,098 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-137,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 1.98% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-295,050 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 2.41% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-584,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 3.78% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-756,850 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-35 of 35 holdings