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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
Cap. Flow
-$5.53M
Cap. Flow %
-0.33%
Top 10 Hldgs %
93.23%
Holding
35
New
4
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$64.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$16M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$56.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.8M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$29.5M
5
VXUS icon
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%

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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.