Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.488B (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 56.5%

Value $841M Shares 1,406,636 Share Price $597.55 Est. Cost/Share $432.60 Unrealized @ Report Date +38.1%

VXUS VANGUARD STAR FDS 15.3%

Value $227M Shares 2,943,879 Share Price $77.11 Est. Cost/Share $60.46 Unrealized @ Report Date +27.5%

VMBS VANGUARD SCOTTSDALE FDS 4.4%

Value $65.05M Shares 1,385,500 Share Price $46.95 Est. Cost/Share $46.43 Unrealized @ Report Date +1.1%

VOTE TCW ETF TRUST 3.9%

Value $58.34M Shares 764,656 Share Price $76.30 Est. Cost/Share $62.18 Unrealized @ Report Date +22.7%

EFV ISHARES TR 3.8%

Value $56.27M Shares 756,850 Share Price $74.35 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%

VCLT VANGUARD SCOTTSDALE FDS 3.6%

Value $53.23M Shares 712,400 Share Price $74.72 Est. Cost/Share $75.61 Unrealized @ Report Date -1.2%

XLE SELECT SECTOR SPDR TR 2.4%

Value $35.82M Shares 584,760 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

AVDV AMERICAN CENTY ETF TR 2.0%

Value $29.46M Shares 295,050 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%

ESGV VANGUARD WORLD FD 1.4%

Value $20.95M Shares 186,640 Share Price $112.27 Est. Cost/Share $98.09 Unrealized @ Report Date +14.5%

IEMG ISHARES INC 1.2%

Value $17.93M Shares 257,050 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%

VSGX VANGUARD WORLD FD 0.8%

Value $12.38M Shares 172,608 Share Price $71.73 Est. Cost/Share $63.14 Unrealized @ Report Date +13.6%

IWM ISHARES TR 0.8%

Value $12.37M Shares 49,876 Share Price $248.00 Est. Cost/Share $230.99 Unrealized @ Report Date +7.4%

IJH ISHARES TR 0.6%

Value $9.285M Shares 137,500 Share Price $67.53 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%

KNF KNIFE RIVER CORP 0.6%

Value $8.288M Shares 101,510 Share Price $81.65 Est. Cost/Share $70.17 Unrealized @ Report Date +16.4%

ECG EVERUS CONSTR GROUP 0.5%

Value $7.624M Shares 64,581 Share Price $118.06 Est. Cost/Share $53.82 Unrealized @ Report Date +119.4%

MDU MDU RES GROUP INC 0.3%

Value $5.085M Shares 245,414 Share Price $20.72 Est. Cost/Share $10.98 Unrealized @ Report Date +88.7%

VUG VANGUARD INDEX FDS 0.3%

Value $4.883M Shares 11,179 Share Price $436.77 * Est. Cost/Share $52.16 Unrealized @ Report Date +39.6%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $4.664M Shares 110,007 Share Price $42.40 Est. Cost/Share $40.71 Unrealized @ Report Date +4.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.066M Shares 75,220 Share Price $54.05 Est. Cost/Share $49.98 Unrealized @ Report Date +8.1%

VTG VANGUARD MALVERN FDS 0.2%

Value $3.424M Shares 45,205 Share Price $75.74 Est. Cost/Share $76.53 Unrealized @ Report Date -1.0%

EFG ISHARES TR 0.2%

Value $3.409M Shares 30,610 Share Price $111.37 Est. Cost/Share $106.93 Unrealized @ Report Date +4.2%

VTV VANGUARD INDEX FDS 0.2%

Value $2.859M Shares 14,571 Share Price $196.21 Est. Cost/Share $159.23 Unrealized @ Report Date +23.2%

ACWI ISHARES TR 0.1%

Value $1.906M Shares 13,778 Share Price $138.37 Est. Cost/Share $106.35 Unrealized @ Report Date +30.1%

MGK VANGUARD WORLD FD 0.1%

Value $1.063M Shares 2,893 Share Price $367.39 * Est. Cost/Share $60.01 Unrealized @ Report Date +22.5%

VGVT VANGUARD MALVERN FDS 0.0%

Value $558K Shares 7,377 Share Price $75.65 Est. Cost/Share $76.23 Unrealized @ Report Date -0.8%

PEP PEPSICO INC 0.0%

Value $485K Shares 3,126 Share Price $155.29 Est. Cost/Share $143.48 Unrealized @ Report Date +8.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $286K Shares 4,468 Share Price $64.09 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%

IDV ISHARES TR 0.0%

Value $242K Shares 5,685 Share Price $42.56 Est. Cost/Share $31.55 Unrealized @ Report Date +34.9%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $84,536 Shares 865 Share Price $97.73 Est. Cost/Share $73.72 Unrealized @ Report Date +32.6%

MUB ISHARES TR 0.0%

Value $83,328 Shares 785 Share Price $106.15 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%

PFF ISHARES TR 0.0%

Value $6,064 Shares 200 Share Price $30.32 Est. Cost/Share $34.16 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,406,636	$841M	56.5%	$597.55	$432.60	+38.1%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	2,943,879	$227M	15.3%	$77.11	$60.46	+27.5%	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	1,385,500	$65.05M	4.4%	$46.95	$46.43	+1.1%	MTG-BKD SECS ETF	92206C771
VOTE	TCW ETF TRUST	764,656	$58.34M	3.9%	$76.30	$62.18	+22.7%	TRANSFRM 500 ETF	29287L106
EFV	ISHARES TR	756,850	$56.27M	3.8%	$74.35	$69.49	+7.0%	EAFE VALUE ETF	464288877
VCLT	VANGUARD SCOTTSDALE FDS	712,400	$53.23M	3.6%	$74.72	$75.61	-1.2%	LG-TERM COR BD	92206C813
XLE	SELECT SECTOR SPDR TR	584,760	$35.82M	2.4%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
AVDV	AMERICAN CENTY ETF TR	295,050	$29.46M	2.0%	$99.86	$102.04	-2.1%	INTL SMCP VLU	025072802
ESGV	VANGUARD WORLD FD	186,640	$20.95M	1.4%	$112.27	$98.09	+14.5%	ESG US STK ETF	921910733
IEMG	ISHARES INC	257,050	$17.93M	1.2%	$69.75	$67.09	+4.0%	CORE MSCI EMKT	46434G103
VSGX	VANGUARD WORLD FD	172,608	$12.38M	0.8%	$71.73	$63.14	+13.6%	ESG INTL STK ETF	921910725
IWM	ISHARES TR	49,876	$12.37M	0.8%	$248.00	$230.99	+7.4%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	137,500	$9.285M	0.6%	$67.53	$69.37	-2.7%	CORE S&P MCP ETF	464287507
KNF	KNIFE RIVER CORP	101,510	$8.288M	0.6%	$81.65	$70.17	+16.4%	COMMON STOCK	498894104
ECG	EVERUS CONSTR GROUP	64,581	$7.624M	0.5%	$118.06	$53.82	+119.4%	COM	300426103
MDU	MDU RES GROUP INC	245,414	$5.085M	0.3%	$20.72	$10.98	+88.7%	COM	552690109
VUG	VANGUARD INDEX FDS	11,179	$4.883M	0.3%	$436.77 *	$52.16	+39.6%	GROWTH ETF	922908736
DFSI	DIMENSIONAL ETF TRUST	110,007	$4.664M	0.3%	$42.40	$40.71	+4.2%	INTERNATIONAL	25434V690
VWO	VANGUARD INTL EQUITY INDEX F	75,220	$4.066M	0.3%	$54.05	$49.98	+8.1%	FTSE EMR MKT ETF	922042858
VTG	VANGUARD MALVERN FDS	45,205	$3.424M	0.2%	$75.74	$76.53	-1.0%	TOTAL TREASURY	922020680
EFG	ISHARES TR	30,610	$3.409M	0.2%	$111.37	$106.93	+4.2%	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	14,571	$2.859M	0.2%	$196.21	$159.23	+23.2%	VALUE ETF	922908744
ACWI	ISHARES TR	13,778	$1.906M	0.1%	$138.37	$106.35	+30.1%	MSCI ACWI ETF	464288257
MGK	VANGUARD WORLD FD	2,893	$1.063M	0.1%	$367.39 *	$60.01	+22.5%	MEGA GRWTH IND	921910816
VGVT	VANGUARD MALVERN FDS	7,377	$558K	0.0%	$75.65	$76.23	-0.8%	GOVERNMENT SECUR	922020714
PEP	PEPSICO INC	3,126	$485K	0.0%	$155.29	$143.48	+8.2%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	4,468	$286K	0.0%	$64.09	$66.00	-2.9%	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	5,685	$242K	0.0%	$42.56	$31.55	+34.9%	INTL SEL DIV ETF	464288448
VPL	VANGUARD INTL EQUITY INDEX F	865	$84,536	0.0%	$97.73	$73.72	+32.6%	FTSE PACIFIC ETF	922042866
MUB	ISHARES TR	785	$83,328	0.0%	$106.15	$107.52	-1.3%	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	200	$6,064	0.0%	$30.32	$34.16	-11.2%	PFD AND INCM SEC	464288687