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Angeles Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,657,434,071
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $822,969,610
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $238,320,429
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $77,946,023
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $74,310,135
- TCW ETF TRUST · TRANSFRM 500 ETF · 29287L106 · shares: $73,618,671
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $42,201,491
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $35,931,539
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $35,065,531
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $33,726,948
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $23,923,500
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,174,228 shares | $822,969,610 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,805,090 shares | $238,320,429 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,009,010 shares | $77,946,023 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,499,700 shares | $74,310,135 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 817,456 shares | $73,618,671 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 950,270 shares | $42,201,491 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 454,025 shares | $35,931,539 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 302,785 shares | $35,065,531 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 248,852 shares | $33,726,948 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 389,000 shares | $23,923,500 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 141,320 shares | $22,307,362 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 241,082 shares | $19,544,502 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 124,515 shares | $19,324,728 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 132,800 shares | $14,525,664 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 175,075 shares | $14,209,087 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 141,210 shares | $13,762,327 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 486,820 shares | $11,805,385 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 93,500 shares | $9,455,655 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 104,373 shares | $9,405,095 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 187,685 shares | $7,918,430 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 129,140 shares | $7,659,313 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 72,735 shares | $7,556,439 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 62,842 shares | $7,385,192 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 101,510 shares | $5,118,134 |
| MDU RES GROUP INC | COM | 552690109 | — | 245,414 shares | $4,549,976 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 20,559 shares | $4,442,414 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 97,322 shares | $4,396,027 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 46,063 shares | $3,327,573 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,918 shares | $2,394,953 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,315 shares | $2,194,741 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,461 shares | $2,137,173 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,862 shares | $1,906,923 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 20,770 shares | $1,802,836 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,487 shares | $1,342,238 |
| VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | — | 6,479 shares | $466,636 |
| PEPSICO INC | COM | 713448108 | — | 3,126 shares | $396,127 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 785 shares | $79,364 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 200 shares | $5,900 |