Angeles Investment Advisors, LLC
CIK: 1535695SEC EDGAR →
Portfolio Value
$674.9B
Holdings
38
As of
Q3 2026
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 2,805,090 | $238.3B | 35.31% |
| 2 | VANGUARD SCOTTSDALE FDS | 1,009,010 | $77.9B | 11.55% |
| 3 | VANGUARD BD INDEX FDS | 1,499,700 | $74.3B | 11.01% |
| 4 | TCW ETF TRUST | 817,456 | $73.6B | 10.91% |
| 5 | VANGUARD SCOTTSDALE FDS | 950,270 | $42.2B | 6.25% |
| 6 | ISHARES TR | 454,025 | $35.9B | 5.32% |
| 7 | SELECT SECTOR SPDR TR | 389,000 | $23.9B | 3.54% |
| 8 | VANGUARD WORLD FD | 241,082 | $19.5B | 2.90% |
| 9 | ISHARES INC | 175,075 | $14.2B | 2.11% |
| 10 | ISHARES INC | 141,210 | $13.8B | 2.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $657.3B | 97.4% |
| Unknown | 1 | $7.9B | 1.2% |
| Basic Materials | 1 | $5.1B | 0.8% |
| Utilities | 1 | $4.5B | 0.7% |
| Industrials | 1 | $7.4M | 0.0% |
| Consumer Defensive | 1 | $396K | 0.0% |