13F holdings · Q3 2026

Angeles Investment Advisors

Santa Monica, CA · files as Angeles Investment Advisors, LLC

Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1535695

Angeles Investment Advisors reported 38 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (49.6%), VXUS (14.4%) and VCSH (4.7%). Compared with Q2 2026, the fund opened new positions in VCSH, VUSB and EFV, added to VXUS, VPL and ESGV, trimmed VOO, VOTE and VMBS and sold out of VCLT.

Reported value$1.7B−0.5% vs last quarter

Stocks held388 new · 1 sold out

Top 5 weight77.7%very concentrated

Turnover38%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$823M	49.6%	1.2M	−165K (−12%)		8 of 8
2	VXUS Vanguard Star Fds	$238M	14.4%	2.8M	+15K (+1%)		8 of 8
3	VCSH Vanguard Scottsdale Fds	$77.9M	4.7%	1M	New position		1 of 8
4	VUSB Van Ultra Shrt Bnd	$74.3M	4.5%	1.5M	New position		1 of 8
5	VOTE Tcw ETF Trust	$73.6M	4.4%	817K	−72K (−8%)		8 of 8
6	VMBS Vanguard Scottsdale Fds	$42.2M	2.5%	950K	−261K (−22%)		5 of 8
7	EFV Ishares TR	$35.9M	2.2%	454K	New position		3 of 8
8	VPL Vanguard Ftse Pacific ETF	$35.1M	2.1%	303K	+302K (+44102%)		8 of 8
9	ESGV Vanguard Esg US Stock	$33.7M	2.0%	249K	+18K (+8%)		8 of 8
10	XLE Select Sector Spdr TR	$23.9M	1.4%	389K	New position		4 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 28 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
VCLT Vanguard Scottsdale Fds	$45.3M	602K

Reported value

last 8 quarters

$2.1BQ4 '24

$1.9BQ1 '25

$1.8BQ2 '25

$1.5BQ3 '25

$1.5BQ4 '25

$1.5BQ1 '26

$1.7BQ2 '26

$1.7BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 22, 2026	13F-HR	Q3 2026	SEC filing ↗

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Angeles Investment Advisors 13F FAQ

What does Angeles Investment Advisors own?

Angeles Investment Advisors reported 38 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (49.6%), VXUS (14.4%) and VCSH (4.7%). The table above lists every position in the filing (the top 10 without an account).

What did Angeles Investment Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 8 new positions, 11 added to, 8 trimmed and 1 sold out. New positions include VCSH, VUSB and EFV. It sold all of VCLT.

When will Angeles Investment Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Angeles Investment Advisors's portfolio worth?

The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.