Arkolith/Funds/Angeles Investment Advisors, LLC

Angeles Investment Advisors, LLC

CIK 1535695Asset manager
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Angeles Investment Advisors, LLC holds a concentrated book of 31 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Vanguard High DVD Yield ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 55% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.4%
+16.4%/yr · since Nov '24
Their reported book
+26.4%
held from quarter-end
S&P 500
+35.2%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Angeles Investment Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.1 points over this window.

Growth of $10,000 cloning Angeles Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
83%
Top 10 holdings
93%
Top 20 holdings
99%

Excluding Vanguard S&P 500 ETF (55% of the book), the rest is a concentrated book:

Top 5 of the rest
68%
Top 10 of the rest
87%
Top 20 of the rest
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

1% mapped to company sectors

ETFs / funds
99%
Materials
1%
Industrials
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Angeles Investment Advisors, LLC

Manager / fundShared namesTheir $ in those
Wit, LLC6 / 31$4.5B
Topor & Co. Korea6 / 31$88.1M
Golden Road Advisors LLC8 / 31$131.5M
Summitas Investment Management LLC4 / 31$85.1M
West Virginia University Foundation, Inc3 / 31$769.6M
Ni Acquisitions Company, LLC9 / 31$143.2M
Prosperity Advisers, LLC5 / 31$84.3M
Permanent Capital Management, LP10 / 31$435.1M

Ranked by the share of each fund's own book sitting in the names it shares with Angeles Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

31 positions
Vanguard Index FDS is 55.3% of the book
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$920.1M1.34M
55.3%
−4.8%
Reduced · −67K sh
2Vanguard Star FDS
VG TL INTL STK F
$238.5M2.79M
14.3%
−5.2%
Reduced · −154K sh
3Ishares TR
RUSSELL 2000 ETF
$84.2M280.1K
5.1%
+462%
Added · +230K sh
4TCW ETF Trust
TRANSFRM 500 ETF
$78.4M889.4K
4.7%
+16%
Added · +125K sh
5Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$56.7M1.21M
3.4%
−13%
Reduced · −175K sh
6Ishares Inc
CORE MSCI EMKT
$46.2M557.2K
2.8%
+117%
Added · +300K sh
7Vanguard Scottsdale FDS
LG-TERM COR BD
$45.3M602.3K
2.7%
−15%
Reduced · −110K sh
8Vanguard World FD
MEGA GRWTH IND
$32.6M371.2K
2.0%
128×
Added · +368K sh
9Vanguard World FD
ESG US STK ETF
$30.5M230.8K
1.8%
+24%
Added · +44K sh
10Vanguard Whitehall FDS
HIGH DIV YLD
$19.7M124.5K
1.2%
New
New position
11Vanguard World FD
ESG INTL STK ETF
$19.3M234.6K
1.2%
+36%
Added · +62K sh
12Vanguard Intl Equity Index F
TT WRLD ST ETF
$16.5M105.1K
1.0%
New
New position
13Everus Constr Group
COM
$10.4M62.8K
0.6%
−2.7%
Reduced · −2K sh
14Vanguard Whitehall FDS
INTL HIGH ETF
$9.2M93.5K
0.6%
New
New position
15Knife River Corp
COMMON STOCK
$8.5M101.5K
0.5%
Held
16Ishares TR
INTL SEL DIV ETF
$7.8M187.7K
0.5%
33×
Added · +182K sh
17Ishares TR
MSCI EAFE ETF
$7.6M72.7K
0.5%
New
New position
18Vanguard Index FDS
GROWTH ETF
$6.0M69.5K
0.4%
+522%
Added · +58K sh
19Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.5M92.1K
0.3%
+22%
Added · +17K sh
20Mdu Res Group Inc
COM
$5.2M245.4K
0.3%
Held
21Dimensional ETF Trust
INTERNATIONAL
$4.4M98.0K
0.3%
−11%
Reduced · −12K sh
22Vanguard Malvern FDS
TOTAL TREASURY
$3.4M45.6K
0.2%
+0.9%
Added · +409 sh
23Vanguard Index FDS
VALUE ETF
$3.2M14.6K
0.2%
~0%
Added · +2 sh
24Ishares TR
EAFE GRWTH ETF
$2.3M18.3K
0.1%
−40%
Reduced · −12K sh
25Ishares TR
MSCI ACWI ETF
$2.1M13.5K
0.1%
−1.8%
Reduced · −242 sh
26Vanguard Malvern FDS
GOVT ACTIV ETF
$486K6.5K
<0.1%
−12%
Reduced · −919 sh
27Pepsico Inc
COM
$423K3.1K
<0.1%
Held
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$320K4.5K
<0.1%
+0.4%
Added · +17 sh
29Ishares TR
NATIONAL MUN ETF
$84K785
<0.1%
Held
30Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$79K685
<0.1%
−21%
Reduced · −180 sh
31Ishares TR
PFD AND INCM SEC
$6K200
<0.1%
Held
Showing all 31 positions
Build

Ask your agent what Angeles Investment Advisors, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1535695/holdings"
Ask your agent
Use Arkolith to show Angeles Investment Advisors, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$2.1B · Q4 2024Q3 2024 · $2.0BQ2 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d31$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d31$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d27$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d30$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 11, 202542d31$1.8B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d30$1.9B13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d195$2.1B13F-HR
Q3 2024Sep 30, 2024Nov 5, 202436d217$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.