Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $1.665B (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 55.3%

Value $920M Shares 1,339,649 Share Price $686.81 Est. Cost/Share $432.60 Unrealized @ Report Date +58.8%

VXUS VANGUARD STAR FDS 14.3%

Value $239M Shares 2,790,197 Share Price $85.49 Est. Cost/Share $60.46 Unrealized @ Report Date +41.4%

IWM ISHARES TR 5.1%

Value $84.15M Shares 280,081 Share Price $300.45 Est. Cost/Share $272.11 Unrealized @ Report Date +10.4%

VOTE TCW ETF TRUST 4.7%

Value $78.42M Shares 889,414 Share Price $88.17 Est. Cost/Share $65.43 Unrealized @ Report Date +34.8%

VMBS VANGUARD SCOTTSDALE FDS 3.4%

Value $56.68M Shares 1,210,865 Share Price $46.81 Est. Cost/Share $46.43 Unrealized @ Report Date +0.8%

IEMG ISHARES INC 2.8%

Value $46.15M Shares 557,155 Share Price $82.84 Est. Cost/Share $73.89 Unrealized @ Report Date +12.1%

VCLT VANGUARD SCOTTSDALE FDS 2.7%

Value $45.32M Shares 602,320 Share Price $75.25 Est. Cost/Share $75.61 Unrealized @ Report Date -0.5%

MGK VANGUARD WORLD FD 2.0%

Value $32.63M Shares 371,190 Share Price $87.91 Est. Cost/Share $85.15 Unrealized @ Report Date +3.2%

ESGV VANGUARD WORLD FD 1.8%

Value $30.53M Shares 230,836 Share Price $132.24 Est. Cost/Share $103.73 Unrealized @ Report Date +27.5%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $19.68M Shares 124,515 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%

VSGX VANGUARD WORLD FD 1.2%

Value $19.32M Shares 234,590 Share Price $82.34 Est. Cost/Share $67.42 Unrealized @ Report Date +22.1%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $16.49M Shares 105,055 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%

ECG EVERUS CONSTR GROUP 0.6%

Value $10.43M Shares 62,842 Share Price $165.95 Est. Cost/Share $53.82 Unrealized @ Report Date +208.3%

VYMI VANGUARD WHITEHALL FDS 0.6%

Value $9.182M Shares 93,500 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%

KNF KNIFE RIVER CORP 0.5%

Value $8.491M Shares 101,510 Share Price $83.65 Est. Cost/Share $70.17 Unrealized @ Report Date +19.2%

IDV ISHARES TR 0.5%

Value $7.776M Shares 187,685 Share Price $41.43 Est. Cost/Share $43.43 Unrealized @ Report Date -4.6%

EFA ISHARES TR 0.5%

Value $7.556M Shares 72,735 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

VUG VANGUARD INDEX FDS 0.4%

Value $5.99M Shares 69,537 Share Price $86.14 Est. Cost/Share $79.00 Unrealized @ Report Date +9.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.496M Shares 92,081 Share Price $59.69 Est. Cost/Share $51.59 Unrealized @ Report Date +15.7%

MDU MDU RES GROUP INC 0.3%

Value $5.205M Shares 245,414 Share Price $21.21 Est. Cost/Share $10.98 Unrealized @ Report Date +93.2%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $4.419M Shares 97,979 Share Price $45.10 Est. Cost/Share $40.71 Unrealized @ Report Date +10.8%

VTG VANGUARD MALVERN FDS 0.2%

Value $3.434M Shares 45,614 Share Price $75.28 Est. Cost/Share $76.53 Unrealized @ Report Date -1.6%

VTV VANGUARD INDEX FDS 0.2%

Value $3.176M Shares 14,573 Share Price $217.93 Est. Cost/Share $159.23 Unrealized @ Report Date +36.9%

EFG ISHARES TR 0.1%

Value $2.279M Shares 18,315 Share Price $124.42 Est. Cost/Share $106.93 Unrealized @ Report Date +16.4%

ACWI ISHARES TR 0.1%

Value $2.125M Shares 13,536 Share Price $156.97 Est. Cost/Share $106.35 Unrealized @ Report Date +47.6%

VGVT VANGUARD MALVERN FDS 0.0%

Value $486K Shares 6,458 Share Price $75.26 Est. Cost/Share $76.23 Unrealized @ Report Date -1.3%

PEP PEPSICO INC 0.0%

Value $423K Shares 3,126 Share Price $135.40 Est. Cost/Share $143.48 Unrealized @ Report Date -5.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $320K Shares 4,485 Share Price $71.25 Est. Cost/Share $66.00 Unrealized @ Report Date +8.0%

MUB ISHARES TR 0.0%

Value $84,482 Shares 785 Share Price $107.62 Est. Cost/Share $107.52 Unrealized @ Report Date +0.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $79,248 Shares 685 Share Price $115.69 Est. Cost/Share $73.72 Unrealized @ Report Date +56.9%

PFF ISHARES TR 0.0%

Value $6,098 Shares 200 Share Price $30.49 Est. Cost/Share $34.16 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,339,649	$920M	55.3%	$686.81	$432.60	+58.8%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	2,790,197	$239M	14.3%	$85.49	$60.46	+41.4%	VG TL INTL STK F	921909768
IWM	ISHARES TR	280,081	$84.15M	5.1%	$300.45	$272.11	+10.4%	RUSSELL 2000 ETF	464287655
VOTE	TCW ETF TRUST	889,414	$78.42M	4.7%	$88.17	$65.43	+34.8%	TRANSFRM 500 ETF	29287L106
VMBS	VANGUARD SCOTTSDALE FDS	1,210,865	$56.68M	3.4%	$46.81	$46.43	+0.8%	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	557,155	$46.15M	2.8%	$82.84	$73.89	+12.1%	CORE MSCI EMKT	46434G103
VCLT	VANGUARD SCOTTSDALE FDS	602,320	$45.32M	2.7%	$75.25	$75.61	-0.5%	LG-TERM COR BD	92206C813
MGK	VANGUARD WORLD FD	371,190	$32.63M	2.0%	$87.91	$85.15	+3.2%	MEGA GRWTH IND	921910816
ESGV	VANGUARD WORLD FD	230,836	$30.53M	1.8%	$132.24	$103.73	+27.5%	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	124,515	$19.68M	1.2%	$158.03	$156.29	+1.1%	HIGH DIV YLD	921946406
VSGX	VANGUARD WORLD FD	234,590	$19.32M	1.2%	$82.34	$67.42	+22.1%	ESG INTL STK ETF	921910725
VT	VANGUARD INTL EQUITY INDEX F	105,055	$16.49M	1.0%	$156.95	$152.57	+2.9%	TT WRLD ST ETF	922042742
ECG	EVERUS CONSTR GROUP	62,842	$10.43M	0.6%	$165.95	$53.82	+208.3%	COM	300426103
VYMI	VANGUARD WHITEHALL FDS	93,500	$9.182M	0.6%	$98.20	$98.85	-0.7%	INTL HIGH ETF	921946794
KNF	KNIFE RIVER CORP	101,510	$8.491M	0.5%	$83.65	$70.17	+19.2%	COMMON STOCK	498894104
IDV	ISHARES TR	187,685	$7.776M	0.5%	$41.43	$43.43	-4.6%	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	72,735	$7.556M	0.5%	$103.88	$102.85	+1.0%	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	69,537	$5.99M	0.4%	$86.14	$79.00	+9.0%	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	92,081	$5.496M	0.3%	$59.69	$51.59	+15.7%	FTSE EMR MKT ETF	922042858
MDU	MDU RES GROUP INC	245,414	$5.205M	0.3%	$21.21	$10.98	+93.2%	COM	552690109
DFSI	DIMENSIONAL ETF TRUST	97,979	$4.419M	0.3%	$45.10	$40.71	+10.8%	INTERNATIONAL	25434V690
VTG	VANGUARD MALVERN FDS	45,614	$3.434M	0.2%	$75.28	$76.53	-1.6%	TOTAL TREASURY	922020680
VTV	VANGUARD INDEX FDS	14,573	$3.176M	0.2%	$217.93	$159.23	+36.9%	VALUE ETF	922908744
EFG	ISHARES TR	18,315	$2.279M	0.1%	$124.42	$106.93	+16.4%	EAFE GRWTH ETF	464288885
ACWI	ISHARES TR	13,536	$2.125M	0.1%	$156.97	$106.35	+47.6%	MSCI ACWI ETF	464288257
VGVT	VANGUARD MALVERN FDS	6,458	$486K	0.0%	$75.26	$76.23	-1.3%	GOVT ACTIV ETF	922020714
PEP	PEPSICO INC	3,126	$423K	0.0%	$135.40	$143.48	-5.6%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	4,485	$320K	0.0%	$71.25	$66.00	+8.0%	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	785	$84,482	0.0%	$107.62	$107.52	+0.1%	NATIONAL MUN ETF	464288414
VPL	VANGUARD INTL EQUITY INDEX F	685	$79,248	0.0%	$115.69	$73.72	+56.9%	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR	200	$6,098	0.0%	$30.49	$34.16	-10.7%	PFD AND INCM SEC	464288687