Chandler Asset Management, Inc.
CIK 1665018 · View on SEC EDGAR ↗
- Portfolio value
- $709.7M
- Positions
- 21
- As of
- June 30, 2026
#3,059 of 9,443 by 13F value · top 32.4%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 88.44%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.29% Est. buys $22,537,471 · sells $22,523,100
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held
- New positions
- 0
- Increased
- 11
- Decreased
- 8
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $130,472,043 | 18.38% | 174,221 | $7,184,815 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $128,278,979 | 18.07% | 1,747,432 | $11,047,269 | Up ×1 | ||
| IJH | $68,965,072 | 9.72% | 894,373 | $7,454,858 | Down ×2 | ||
| VEA | $58,832,758 | 8.29% | 825,723 | $3,950,294 | Down ×2 | ||
| VB | $56,750,117 | 8.00% | 187,220 | $6,644,829 | Down ×2 | ||
| VWO | $53,285,665 | 7.51% | 892,707 | $3,120,685 | Down ×1 | ||
| VTI | $36,615,458 | 5.16% | 98,950 | $3,307,360 | Down ×1 | ||
| VNQ | $33,945,071 | 4.78% | 352,018 | $2,167,609 | Down ×2 | ||
| USHY | $31,347,796 | 4.42% | 846,780 | $2,320,639 | Up ×1 | ||
| TDTF | $29,182,786 | 4.11% | 1,227,715 | $2,863,104 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $20,935,563 | 2.95% | 432,285 | $1,587,510 | Up ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $20,025,749 | 2.82% | 446,505 | $1,132,054 | Up ×4 | ||
| IAU | $9,255,638 | 1.30% | 122,575 | $-371,434 | Up ×1 | ||
| BCI | $9,252,670 | 1.30% | 414,175 | $88,539 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5,873,485 | 0.83% | 125,475 | $-17,566 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,239,169 | 0.60% | 53,640 | $58,866 | Up ×4 | ||
| AGG | $3,413,028 | 0.48% | 34,482 | $-10,000 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,079,539 | 0.43% | 37,260 | $52,958 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,226,150 | 0.31% | 38,250 | $-15,639 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,958,431 | 0.28% | 33,205 | $-4,039 | Up ×1 | ||
| VO | $1,783,176 | 0.25% | 22,132 | $194,208 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BND | Bought more | +155K | +$11.0M |
| IJH | Trimmed | -16K | +$7.5M |
| IVV | Trimmed | -15K | +$7.2M |
| VB | Trimmed | -4K | +$6.6M |
| VEA | Trimmed | -31K | +$4.0M |
| VTI | Trimmed | -5K | +$3.3M |
| VWO | Trimmed | -35K | +$3.1M |
| TDTF | Bought more | +136K | +$2.9M |
| USHY | Bought more | +59K | +$2.3M |
| VNQ | Trimmed | -6K | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHM | March 31, 2026 | 54,585 | $1,641,384 | No longer tracked |
| JNK | June 30, 2026 | 14,196 | $1,358,888 | No longer tracked |
| IJR | March 31, 2026 | 9,150 | $1,099,647 | No longer tracked |
| IWB | June 30, 2026 | 3,000 | $1,069,680 | No longer tracked |
| GSG | March 31, 2026 | 21,605 | $498,211 | No longer tracked |
| VUSB | March 31, 2025 | 4,365 | $216,591 | No longer tracked |
| BSV | March 31, 2025 | 2,795 | $215,970 | No longer tracked |
| BSV | Sept. 30, 2025 | 1,400 | $110,180 | No longer tracked |
| VUSB | Sept. 30, 2025 | 2,170 | $108,207 | No longer tracked |
| ARGT | March 31, 2025 | 12 | $992 | No longer tracked |
| CZR | March 31, 2025 | 6 | $201 | 18.7% |
| CZR | Sept. 30, 2025 | 6 | $170 | 9.8% |