Filed: 4/28/2026ACC: 0001398344-26-007421
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.49B
Total AUM (reported)
10.39M
Total Shares
Allocation by class
S&P 500 ETF SHS$840.54M56.5%
VG TL INTL STK F$227.00M15.3%
MTG-BKD SECS ETF$65.05M4.4%
TRANSFRM 500 ETF$58.34M3.9%
EAFE VALUE ETF$56.27M3.8%
LG-TERM COR BD$53.23M3.6%
STATE STREET ENE$35.82M2.4%
Portfolio Concentration
Top 3$1.13B76.1%
4–10$272.02M18.3%
11–25$81.87M5.5%
Rest$1.19M0.1%
Top 3 weight
76.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 10.39M
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
10.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares1.41M
TypeSH
Market value$840.54M
56.50%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD STAR FDS
SOLEShares2.94M
TypeSH
Market value$227.00M
15.26%
Sole
0.00
Shared
0.00
None
2.94M
VANGUARD SCOTTSDALE FDS
SOLEShares1.39M
TypeSH
Market value$65.05M
4.37%
Sole
0.00
Shared
0.00
None
1.39M
TCW ETF TRUST
SOLEShares764.66K
TypeSH
Market value$58.34M
3.92%
Sole
0.00
Shared
0.00
None
764.66K
ISHARES TR
SOLEShares756.85K
TypeSH
Market value$56.27M
3.78%
Sole
0.00
Shared
0.00
None
756.85K
VANGUARD SCOTTSDALE FDS
SOLEShares712.40K
TypeSH
Market value$53.23M
3.58%
Sole
0.00
Shared
0.00
None
712.40K
SELECT SECTOR SPDR TR
SOLEShares584.76K
TypeSH
Market value$35.82M
2.41%
Sole
0.00
Shared
0.00
None
584.76K
AMERICAN CENTY ETF TR
SOLEShares295.05K
TypeSH
Market value$29.46M
1.98%
Sole
0.00
Shared
0.00
None
295.05K
VANGUARD WORLD FD
SOLEShares186.64K
TypeSH
Market value$20.95M
1.41%
Sole
0.00
Shared
0.00
None
186.64K
ISHARES INC
SOLEShares257.05K
TypeSH
Market value$17.93M
1.21%
Sole
0.00
Shared
0.00
None
257.05K
VANGUARD WORLD FD
SOLEShares172.61K
TypeSH
Market value$12.38M
0.83%
Sole
0.00
Shared
0.00
None
172.61K
ISHARES TR
SOLEShares49.88K
TypeSH
Market value$12.37M
0.83%
Sole
0.00
Shared
0.00
None
49.88K
ISHARES TR
SOLEShares137.50K
TypeSH
Market value$9.29M
0.62%
Sole
0.00
Shared
0.00
None
137.50K
KNIFE RIVER CORP
SOLEShares101.51K
TypeSH
Market value$8.29M
0.56%
Sole
0.00
Shared
0.00
None
101.51K
EVERUS CONSTR GROUP
SOLEShares64.58K
TypeSH
Market value$7.62M
0.51%
Sole
0.00
Shared
0.00
None
64.58K
MDU RES GROUP INC
SOLEShares245.41K
TypeSH
Market value$5.08M
0.34%
Sole
0.00
Shared
0.00
None
245.41K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$4.88M
0.33%
Sole
0.00
Shared
0.00
None
11.18K
DIMENSIONAL ETF TRUST
SOLEShares110.01K
TypeSH
Market value$4.66M
0.31%
Sole
0.00
Shared
0.00
None
110.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.22K
TypeSH
Market value$4.07M
0.27%
Sole
0.00
Shared
0.00
None
75.22K
VANGUARD MALVERN FDS
SOLEShares45.20K
TypeSH
Market value$3.42M
0.23%
Sole
0.00
Shared
0.00
None
45.20K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$3.41M
0.23%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD INDEX FDS
SOLEShares14.57K
TypeSH
Market value$2.86M
0.19%
Sole
0.00
Shared
0.00
None
14.57K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$1.91M
0.13%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD WORLD FD
SOLEShares2.89K
TypeSH
Market value$1.06M
0.07%
Sole
0.00
Shared
0.00
None
2.89K
VANGUARD MALVERN FDS
SOLEShares7.38K
TypeSH
Market value$558.1K
0.04%
Sole
0.00
Shared
0.00
None
7.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.41M | SH | $840.54M 56.50% | 0.00 | 0.00 | 1.41M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 2.94M | SH | $227.00M 15.26% | 0.00 | 0.00 | 2.94M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.39M | SH | $65.05M 4.37% | 0.00 | 0.00 | 1.39M |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 764.66K | SH | $58.34M 3.92% | 0.00 | 0.00 | 764.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 756.85K | SH | $56.27M 3.78% | 0.00 | 0.00 | 756.85K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 712.40K | SH | $53.23M 3.58% | 0.00 | 0.00 | 712.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 584.76K | SH | $35.82M 2.41% | 0.00 | 0.00 | 584.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 295.05K | SH | $29.46M 1.98% | 0.00 | 0.00 | 295.05K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 186.64K | SH | $20.95M 1.41% | 0.00 | 0.00 | 186.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 257.05K | SH | $17.93M 1.21% | 0.00 | 0.00 | 257.05K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 172.61K | SH | $12.38M 0.83% | 0.00 | 0.00 | 172.61K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.88K | SH | $12.37M 0.83% | 0.00 | 0.00 | 49.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 137.50K | SH | $9.29M 0.62% | 0.00 | 0.00 | 137.50K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 101.51K | SH | $8.29M 0.56% | 0.00 | 0.00 | 101.51K |
EVERUS CONSTR GROUPSOLE | COM | 64.58K | SH | $7.62M 0.51% | 0.00 | 0.00 | 64.58K |
MDU RES GROUP INCSOLE | COM | 245.41K | SH | $5.08M 0.34% | 0.00 | 0.00 | 245.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.18K | SH | $4.88M 0.33% | 0.00 | 0.00 | 11.18K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 110.01K | SH | $4.66M 0.31% | 0.00 | 0.00 | 110.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.22K | SH | $4.07M 0.27% | 0.00 | 0.00 | 75.22K |
VANGUARD MALVERN FDSSOLE | TOTAL TREASURY | 45.20K | SH | $3.42M 0.23% | 0.00 | 0.00 | 45.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.61K | SH | $3.41M 0.23% | 0.00 | 0.00 | 30.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.57K | SH | $2.86M 0.19% | 0.00 | 0.00 | 14.57K |
ISHARES TRSOLE | MSCI ACWI ETF | 13.78K | SH | $1.91M 0.13% | 0.00 | 0.00 | 13.78K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 2.89K | SH | $1.06M 0.07% | 0.00 | 0.00 | 2.89K |
VANGUARD MALVERN FDSSOLE | GOVERNMENT SECUR | 7.38K | SH | $558.1K 0.04% | 0.00 | 0.00 | 7.38K |
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