Angeles Investment Advisors, LLC

Portfolio Overview

Angeles Investment Advisors, LLC disclosed 31 positions worth $1.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (98.6% of disclosed assets). All figures are sourced directly from Angeles Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1535695.

• VANGUARD INDEX FDS

  —

  Quality

  $840.5M1,406,636 sh

• VANGUARD STAR FDS

  —

  Quality

  $227.0M2,943,879 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $65.0M1,385,500 sh

• TCW ETF TRUST

  —

  Quality

  $58.3M764,656 sh

• ISHARES TR

  —

  Quality

  $56.3M756,850 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $53.2M712,400 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $35.8M584,760 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $29.5M295,050 sh

• VANGUARD WORLD FD

  —

  Quality

  $21.0M186,640 sh

• ISHARES INC

  —

  Quality

  $17.9M257,050 sh

Showing top 10 of 31 holdings.

Full Holdings — Angeles Investment Advisors, LLC (Q1 2026)

All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$840.5M	56.5%	+19%	—
2	—	VANGUARD STAR FDS	$227.0M	15.3%	+4%	—
3	—	VANGUARD SCOTTSDALE FDS	$65.0M	4.4%	-28%	—
4	—	TCW ETF TRUST	$58.3M	3.9%	-5%	—
5	—	ISHARES TR	$56.3M	3.8%	-5%	—
6	—	VANGUARD SCOTTSDALE FDS	$53.2M	3.6%	+0%	—
7	—	SELECT SECTOR SPDR TR	$35.8M	2.4%	NEW	—
8	—	AMERICAN CENTY ETF TR	$29.5M	2.0%	NEW	—
9	—	VANGUARD WORLD FD	$21.0M	1.4%	+8%	—
10	—	ISHARES INC	$17.9M	1.2%	-1%	—
11	—	VANGUARD WORLD FD	$12.4M	0.8%	+3%	—
12	—	ISHARES TR	$12.4M	0.8%	-80%	—
13	—	ISHARES TR	$9.3M	0.6%	NEW	—
14	$KNF	Knife River Corp	$8.3M	0.6%	+0%	45.8
15	$ECG	Everus Construction Group, Inc.	$7.6M	0.5%	+0%	67
16	$MDU	MDU RESOURCES GROUP INC	$5.1M	0.3%	+0%	31.6
17	—	VANGUARD INDEX FDS	$4.9M	0.3%	-19%	—
18	—	DIMENSIONAL ETF TRUST	$4.7M	0.3%	+4%	—
19	—	VANGUARD INTL EQUITY INDEX F	$4.1M	0.3%	-3%	—
20	—	VANGUARD MALVERN FDS	$3.4M	0.2%	-0%	—
21	—	ISHARES TR	$3.4M	0.2%	+0%	—
22	—	VANGUARD INDEX FDS	$2.9M	0.2%	-21%	—
23	—	ISHARES TR	$1.9M	0.1%	-2%	—
24	—	VANGUARD WORLD FD	$1.1M	0.1%	-99%	—
25	—	VANGUARD MALVERN FDS	$558,089	0.0%	-84%	—
26	$PEP	PEPSICO INC	$485,437	0.0%	+0%	62.7
27	—	VANGUARD TAX-MANAGED FDS	$286,338	0.0%	NEW	—
28	—	ISHARES TR	$241,954	0.0%	+15%	—
29	—	VANGUARD INTL EQUITY INDEX F	$84,536	0.0%	-6%	—
30	—	ISHARES TR	$83,328	0.0%	+293%	—
31	—	ISHARES TR	$6,064	0.0%	+0%	—