Filed: 2/17/2026ACC: 0001398344-26-003256
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.50B
Total AUM (reported)
10.43M
Total Shares
Allocation by class
S&P 500 ETF SHS$740.35M49.4%
VG TL INTL STK F$214.46M14.3%
MTG-BKD SECS ETF$90.56M6.0%
MEGA GRWTH IND$90.12M6.0%
TRANSFRM 500 ETF$64.26M4.3%
RUSSELL 2000 ETF$61.25M4.1%
EAFE VALUE ETF$56.81M3.8%
Portfolio Concentration
Top 3$1.05B69.7%
4–10$377.51M25.2%
11–25$75.83M5.1%
Rest$89.8K0.0%
Top 3 weight
69.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$740.35M
49.40%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD STAR FDS
SOLEShares2.84M
TypeSH
Market value$214.46M
14.31%
Sole
0.00
Shared
0.00
None
2.84M
VANGUARD SCOTTSDALE FDS
SOLEShares1.92M
TypeSH
Market value$90.56M
6.04%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD WORLD FD
SOLEShares218.34K
TypeSH
Market value$90.12M
6.01%
Sole
0.00
Shared
0.00
None
218.34K
TCW ETF TRUST
SOLEShares801.04K
TypeSH
Market value$64.26M
4.29%
Sole
0.00
Shared
0.00
None
801.04K
ISHARES TR
SOLEShares248.84K
TypeSH
Market value$61.25M
4.09%
Sole
0.00
Shared
0.00
None
248.84K
ISHARES TR
SOLEShares795.50K
TypeSH
Market value$56.81M
3.79%
Sole
0.00
Shared
0.00
None
795.50K
VANGUARD SCOTTSDALE FDS
SOLEShares712.40K
TypeSH
Market value$54.04M
3.61%
Sole
0.00
Shared
0.00
None
712.40K
ISHARES INC
SOLEShares373K
TypeSH
Market value$30.12M
2.01%
Sole
0.00
Shared
0.00
None
373K
VANGUARD WORLD FD
SOLEShares172.88K
TypeSH
Market value$20.91M
1.40%
Sole
0.00
Shared
0.00
None
172.88K
ISHARES INC
SOLEShares259.50K
TypeSH
Market value$17.44M
1.16%
Sole
0.00
Shared
0.00
None
259.50K
VANGUARD WORLD FD
SOLEShares168.28K
TypeSH
Market value$12.05M
0.80%
Sole
0.00
Shared
0.00
None
168.28K
KNIFE RIVER CORP
SOLEShares101.51K
TypeSH
Market value$7.14M
0.48%
Sole
0.00
Shared
0.00
None
101.51K
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$6.75M
0.45%
Sole
0.00
Shared
0.00
None
13.84K
EVERUS CONSTR GROUP
SOLEShares64.58K
TypeSH
Market value$5.53M
0.37%
Sole
0.00
Shared
0.00
None
64.58K
MDU RES GROUP INC
SOLEShares245.41K
TypeSH
Market value$4.79M
0.32%
Sole
0.00
Shared
0.00
None
245.41K
DIMENSIONAL ETF TRUST
SOLEShares106.16K
TypeSH
Market value$4.55M
0.30%
Sole
0.00
Shared
0.00
None
106.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.89K
TypeSH
Market value$4.19M
0.28%
Sole
0.00
Shared
0.00
None
77.89K
VANGUARD INDEX FDS
SOLEShares18.36K
TypeSH
Market value$3.51M
0.23%
Sole
0.00
Shared
0.00
None
18.36K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$3.49M
0.23%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD MALVERN FDS
SOLEShares45.33K
TypeSH
Market value$3.45M
0.23%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$2.00M
0.13%
Sole
0.00
Shared
0.00
None
14.11K
PEPSICO INC
SOLEShares3.13K
TypeSH
Market value$448.6K
0.03%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$304.7K
0.02%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$194.9K
0.01%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.18M | SH | $740.35M 49.40% | 0.00 | 0.00 | 1.18M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 2.84M | SH | $214.46M 14.31% | 0.00 | 0.00 | 2.84M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.92M | SH | $90.56M 6.04% | 0.00 | 0.00 | 1.92M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 218.34K | SH | $90.12M 6.01% | 0.00 | 0.00 | 218.34K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 801.04K | SH | $64.26M 4.29% | 0.00 | 0.00 | 801.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 248.84K | SH | $61.25M 4.09% | 0.00 | 0.00 | 248.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 795.50K | SH | $56.81M 3.79% | 0.00 | 0.00 | 795.50K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 712.40K | SH | $54.04M 3.61% | 0.00 | 0.00 | 712.40K |
ISHARES INCSOLE | MSCI JAPAN ETF | 373K | SH | $30.12M 2.01% | 0.00 | 0.00 | 373K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 172.88K | SH | $20.91M 1.40% | 0.00 | 0.00 | 172.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 259.50K | SH | $17.44M 1.16% | 0.00 | 0.00 | 259.50K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 168.28K | SH | $12.05M 0.80% | 0.00 | 0.00 | 168.28K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 101.51K | SH | $7.14M 0.48% | 0.00 | 0.00 | 101.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.84K | SH | $6.75M 0.45% | 0.00 | 0.00 | 13.84K |
EVERUS CONSTR GROUPSOLE | COM | 64.58K | SH | $5.53M 0.37% | 0.00 | 0.00 | 64.58K |
MDU RES GROUP INCSOLE | COM | 245.41K | SH | $4.79M 0.32% | 0.00 | 0.00 | 245.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 106.16K | SH | $4.55M 0.30% | 0.00 | 0.00 | 106.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.89K | SH | $4.19M 0.28% | 0.00 | 0.00 | 77.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.36K | SH | $3.51M 0.23% | 0.00 | 0.00 | 18.36K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.61K | SH | $3.49M 0.23% | 0.00 | 0.00 | 30.61K |
VANGUARD MALVERN FDSSOLE | TOTAL TREASURY | 45.33K | SH | $3.45M 0.23% | 0.00 | 0.00 | 45.33K |
ISHARES TRSOLE | MSCI ACWI ETF | 14.11K | SH | $2.00M 0.13% | 0.00 | 0.00 | 14.11K |
PEPSICO INCSOLE | COM | 3.13K | SH | $448.6K 0.03% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | MBS ETF | 3.20K | SH | $304.7K 0.02% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | INTL SEL DIV ETF | 4.94K | SH | $194.9K 0.01% | 0.00 | 0.00 | 4.94K |
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