Arkolith/Funds/Angeles Investment Advisors, LLC

Angeles Investment Advisors, LLC

CIK 1535695Hedge fund
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 stocks worth $1.7B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +28% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Angeles Investment Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
209
new positions
Added to
12
existing
Trimmed
10
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.2%
+15.5%/yr · since Nov '24
Their reported book
+22.3%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Angeles Investment Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.9 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

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

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

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Materials
1%
Industrials
1%
Consumer Staples
0%
Financials
0%
Information Technology
0%
Consumer Discretionary
0%
Energy
0%

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, 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
MORGAN STANLEY77 / 31$276.3B
JPMORGAN CHASE & CO77 / 31$259.2B
ROYAL BANK OF CANADA77 / 31$85.4B
ENVESTNET ASSET MANAGEMENT INC77 / 31$60.0B
RAYMOND JAMES FINANCIAL INC77 / 31$55.1B
OSAIC HOLDINGS, INC.77 / 31$8.2B
CWM, LLC77 / 31$3.1B
Farther Finance Advisors, LLC77 / 31$1.6B

Ranked by how many of Angeles Investment Advisors, LLC's top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

31 positions
#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
0.0%
−12%
Reduced · −919 sh
27Pepsico Inc
COM
$423K3.1K
0.0%
Held
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$320K4.5K
0.0%
+0.4%
Added · +17 sh
29Ishares TR
NATIONAL MUN ETF
$84K785
0.0%
Held
30Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$79K685
0.0%
−21%
Reduced · −180 sh
31Ishares TR
PFD AND INCM SEC
$6K200
0.0%
Held
Showing all 31 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202631$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 28, 202631$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202627$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202530$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 11, 202531$1.8B13F-HR
Q1 2025Mar 31, 2025May 15, 202530$1.9B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025195$2.1B13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024217$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.