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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
-1.18%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$11.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
94.42%
Holding
33
New
6
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$30.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.03M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$51.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 0.56%
2 Industrials 0.51%
3 Utilities 0.34%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$485K 0.03%
3,126
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$286K 0.02%
+4,468
New +$295K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.53B
$242K 0.02%
5,685
+745
+15% +$31.3K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.36B
$84.5K 0.01%
865
-60
-6% -$5.99K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.8B
$83.3K 0.01%
+785
New +$84.4K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.06K ﹤0.01%
200
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-373,000
Closed -$30.1M
MBB icon
33
iShares MBS ETF
MBB
$38.9B
– –
-3,200
Closed -$305K
1
2

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NRI
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JPM
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GACM
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RIA
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HA
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Angeles Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Angeles Investment Advisors held 33 positions worth $1.49B, down 0.74% from $1.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Angeles Investment Advisors's Q1 2026 filing shows 6 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 584,760 shares worth $35.8M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $84.6M.

By sector, the portfolio is most concentrated in Materials at 0.56% of assets, up from 0.48% a quarter earlier, followed by Industrials and Utilities.

  • Angeles Investment Advisors's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 584,760 shares worth $35.8M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $141M increase.
  • Angeles Investment Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $84.6M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q1 2026, selling an estimated $30.1M.
  • Angeles Investment Advisors's ten largest holdings make up 94% of its $1.49B portfolio in Q1 2026.
  • Angeles Investment Advisors opened 6 new positions and closed 2 in Q1 2026.
  • Angeles Investment Advisors's portfolio value fell 0.74% quarter-over-quarter to $1.49B.

Based on Angeles Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.