Titelia

Holdings of Angeles Investment Advisors, LLC

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Net assets
-
Positions
25 in 1 countries
Top ten
97.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 1,406,636840.5M $
2VANGUARD STAR FUNDS 2,943,879227M $
3VANGUARD SCOTTSDALE FUNDS 1,385,50065M $
4ISHARES TRUST 756,85056.3M $
5VANGUARD SCOTTSDALE FUNDS 712,40053.2M $
6State Street Energy Select Sector SPDR ETF 584,76035.8M $
7Avantis International Small Cap Value ETF 295,05029.5M $
8iShares Core MSCI Emerging Markets ETF 257,05017.9M $
9iShares Russell 2000 ETF 49,87612.4M $
10iShares Core S&P Mid-Cap ETF 137,5009.3M $
11Knife River Corp 101,5108.3M $
12Everus Construction Group Inc 64,5817.6M $
13MDU Resources Group Inc 245,4145.1M $
14Vanguard Growth ETF 11,1794.9M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 75,2204.1M $
16ISHARES TRUST 30,6103.4M $
17Vanguard Value ETF 14,5712.9M $
18ISHARES TRUST 13,7781.9M $
19Vanguard Mega Cap Growth ETF 2,8931.1M $
20PepsiCo Inc 3,126485.4K $
21VANGUARD TAX-MANAGED FUNDS 4,468286.3K $
22ISHARES TRUST 5,685242K $
23VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86584.5K $
24ISHARES TRUST 78583.3K $
25iShares Preferred and Income S 2006.1K $

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Sector breakdown

  • Funds 62.4 %
  • Unattributed 37.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States251.4B $100.00 %
Cite this page

Titelia. "Holdings of Angeles Investment Advisors, LLC". https://titelia.com/en/funds/US13F1535695