2026 Q3 Portfolio Activity
In 2026 Q3, Angeles Investment Advisors, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 4.70% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 44102.2%. The fund also reduced its exposure to ISHARES TR by 97.5%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
VOO (49.7%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Angeles Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 49.65% | 55.26% |
#1
Prev: #1
|
6.5 |
—
|
-165,421 | -12.3% |
P
S
|
1,174,228 | $822,969,610 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 14.38% | 14.33% |
#2
Prev: #2
|
6.0 |
—
|
14,893 | 0.5% |
P
S
|
2,805,090 | $238,320,429 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.70% | — |
#3
Prev: #—
|
6.4 |
—
|
1,009,010 | — |
NEW
|
1,009,010 | $77,946,023 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.48% | — |
#4
Prev: #—
|
5.8 |
—
|
1,499,700 | — |
NEW
|
1,499,700 | $74,310,135 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 4.44% | 4.71% |
#5
1
Prev: #4
|
2.8 |
—
|
-71,958 | -8.1% |
P
S
|
817,456 | $73,618,671 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.55% | 3.40% |
#6
1
Prev: #5
|
1.0 |
—
|
-260,595 | -21.5% |
P
S
|
950,270 | $42,201,491 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFV
ISHARES TR
|
ETF | 2.17% | — |
#7
Prev: #—
|
4.4 |
—
|
454,025 | — |
NEW
|
454,025 | $35,931,539 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.12% | 0.00% |
#8
22
Prev: #30
|
3.8 |
—
|
302,100 | 44102.2% |
P
S
|
302,785 | $35,065,531 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.03% | 1.83% |
#9
Prev: #9
|
2.8 |
—
|
18,016 | 7.8% |
P
S
|
248,852 | $33,726,948 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.44% | — |
#10
Prev: #—
|
4.1 |
—
|
389,000 | — |
NEW
|
389,000 | $23,923,500 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.35% | 0.99% |
#11
1
Prev: #12
|
3.0 |
—
|
36,265 | 34.5% |
P
S
|
141,320 | $22,307,362 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.18% | 1.16% |
#12
1
Prev: #11
|
1.0 |
—
|
6,492 | 2.8% |
P
S
|
241,082 | $19,544,502 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.17% | 1.18% |
#13
3
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
124,515 | $19,324,728 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | — |
#14
Prev: #—
|
3.9 |
—
|
132,800 | — |
NEW
|
132,800 | $14,525,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 2.77% |
#15
9
Prev: #6
|
0.3 |
—
|
-382,080 | -68.6% |
P
S
|
175,075 | $14,209,087 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EWJ
ISHARES INC
|
ETF | 0.83% | — |
#16
Prev: #—
|
3.8 |
—
|
141,210 | — |
NEW
|
141,210 | $13,762,327 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.71% | — |
#17
Prev: #—
|
3.8 |
—
|
486,820 | — |
NEW
|
486,820 | $11,805,385 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.57% | 0.55% |
#18
4
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
93,500 | $9,455,655 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.36% |
#19
1
Prev: #18
|
3.2 |
—
|
34,836 | 50.1% |
P
S
|
104,373 | $9,405,095 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.48% | 0.47% |
#20
4
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
187,685 | $7,918,430 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.33% |
#21
2
Prev: #19
|
2.7 |
—
|
37,059 | 40.2% |
P
S
|
129,140 | $7,659,313 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.45% |
#22
5
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
72,735 | $7,556,439 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.45% | 0.63% |
#23
10
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
62,842 | $7,385,192 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.31% | 0.51% |
#24
9
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
101,510 | $5,118,134 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.27% | 0.31% |
#25
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
245,414 | $4,549,976 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.19% |
#26
3
Prev: #23
|
2.6 |
—
|
5,986 | 41.1% |
P
S
|
20,559 | $4,442,414 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.27% |
#27
6
Prev: #21
|
0.6 |
—
|
-657 | -0.7% |
P
S
|
97,322 | $4,396,027 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTG
VANGUARD MALVER...
|
ETF | 0.20% | 0.21% |
#28
6
Prev: #22
|
0.6 |
—
|
449 | 1.0% |
P
S
|
46,063 | $3,327,573 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.02% |
#29
1
Prev: #28
|
3.1 |
—
|
29,433 | 656.3% |
P
S
|
33,918 | $2,394,953 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFG
ISHARES TR
|
Warrant | 0.13% | 0.14% |
#30
6
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
18,315 | $2,194,741 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWI
ISHARES TR
|
ETF | 0.13% | 0.13% |
#31
6
Prev: #25
|
0.6 |
—
|
-75 | -0.6% |
P
S
|
13,461 | $2,137,173 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 5.05% |
#32
29
Prev: #3
|
0.0 |
—
|
-273,219 | -97.5% |
P
S
|
6,862 | $1,906,923 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
20,770 | — |
NEW
|
20,770 | $1,802,836 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.08% | 1.96% |
#34
26
Prev: #8
|
0.0 |
—
|
-356,703 | -96.1% |
P
S
|
14,487 | $1,342,238 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGVT
VANGUARD MALVER...
|
ETF | 0.03% | 0.03% |
#35
9
Prev: #26
|
0.5 |
—
|
21 | 0.3% |
P
S
|
6,479 | $466,636 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.02% | 0.03% |
#36
9
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
3,126 | $396,127 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.01% |
#37
8
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
785 | $79,364 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.00% |
#38
7
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $5,900 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 2.72% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-602,320 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-39 of 39 holdings