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AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
23.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$177M
(+12%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
35
New
4
Increased
12
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$19.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$56.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$44.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.8M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$29.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.63% |
| 2 | Materials | 0.51% |
| 3 | Utilities | 0.31% |
| 4 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGVT
26
Vanguard Government Securities Active ETF
VGVT
$38.2M
| $486K | 0.03% |
6,458
-919
| -12% | -$69.1K |
|
27
PepsiCo
PEP
$186B
| $423K | 0.03% |
3,126
| – | – |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $320K | 0.02% |
4,485
+17
| +0.4% | +$1.18K |
|
29
iShares National Muni Bond ETF
MUB
$45.1B
| $84.5K | 0.01% |
785
| – | – |
|
30
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $79.2K | ﹤0.01% |
685
-180
| -21% | -$19.9K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.1K | ﹤0.01% |
200
| – | – |
|
|
32
Avantis International Small Cap Value ETF
AVDV
$18.9B
| – | – |
-295,050
| Closed | -$29.5M |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-756,850
| Closed | -$56.3M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-137,500
| Closed | -$9.29M |
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-584,760
| Closed | -$35.8M |
|
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Angeles Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Angeles Investment Advisors held 35 positions worth $1.66B, up 12% from $1.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Angeles Investment Advisors's Q2 2026 filing shows 4 new, 12 increased, 10 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 124,515 shares worth $19.7M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Industrials at 0.63% of assets, up from 0.51% a quarter earlier, followed by Materials and Utilities.
- Angeles Investment Advisors's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 124,515 shares worth $19.7M.
- Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q2 2026, an estimated $64.7M increase.
- Angeles Investment Advisors's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.7M.
- Angeles Investment Advisors fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $56.3M.
- Angeles Investment Advisors's ten largest holdings make up 93% of its $1.66B portfolio in Q2 2026.
- Angeles Investment Advisors opened 4 new positions and closed 4 in Q2 2026.
- Angeles Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.66B.
Based on Angeles Investment Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.