Chandler Asset Management, Inc. holds a concentrated book of 21 stocks worth $709.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Chandler Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23 / 21 | $98.8B |
| JPMORGAN CHASE & CO | 23 / 21 | $61.6B |
| MORGAN STANLEY | 23 / 21 | $59.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 / 21 | $56.4B |
| ENVESTNET ASSET MANAGEMENT INC | 23 / 21 | $51.5B |
| WELLS FARGO & COMPANY/MN | 23 / 21 | $49.9B |
| JONES FINANCIAL COMPANIES LLLP | 23 / 21 | $45.4B |
| LPL Financial LLC | 23 / 21 | $24.6B |
Ranked by how many of Chandler Asset Management, Inc.'s top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares:core S&P 500 ISHARES CORE S&P 500 ETF | $130.5M | 174.2K | 18.4% | ▼−7.7% Reduced · −15K sh | |
| 2 | Vanguard Tot BD ETF VANGUARD TOTAL BOND MARKET | $128.3M | 1.75M | 18.1% | ▲+9.8% Added · +155K sh | |
| 3 | Ishares:core S&P MD-CP ISHARES CORE S&P MIDCAP ETF | $69.0M | 894.4K | 9.7% | ▼−1.8% Reduced · −16K sh | |
| 4 | Vanguard Dev MKT ETF VANGUARD FTSE DEVELOPED ETF | $58.8M | 825.7K | 8.3% | ▼−3.6% Reduced · −31K sh | |
| 5 | Vanguard S-C Id ETF VANGUARD SMALL-CAP ETF | $56.8M | 187.2K | 8.0% | ▼−2.1% Reduced · −4K sh | |
| 6 | Vanguard Em ST I ETF VANGUARD FTSE EMERGING MARKE | $53.3M | 892.7K | 7.5% | ▼−3.8% Reduced · −35K sh | |
| 7 | Vanguard TSM Idx ETF VANGUARD TOTAL STOCK MKT ETF | $36.6M | 99.0K | 5.2% | ▼−4.7% Reduced · −5K sh | |
| 8 | Vanguard Re Idx ETF VANGUARD REAL ESTATE ETF | $33.9M | 352.0K | 4.8% | ▼−1.7% Reduced · −6K sh | |
| 9 | Ishares:brd Usd Hy CP BD ISHARES BROAD USD HIGH YIELD | $31.3M | 846.8K | 4.4% | ▲+7.5% Added · +59K sh | |
| 10 | FlexShares Trust FLEXSHARES IBOXX 5-YEAR TARG | $29.2M | 1.23M | 4.1% | ▲+12% Added · +136K sh | |
| 11 | Vanguard Tot Itl Bi ETF VANGUARD TOTAL INTL BOND ETF | $20.9M | 432.3K | 2.9% | ▲+7.3% Added · +30K sh | |
| 12 | Vanguard Gxus Re ETF VANGUARD GLBL EX-US REAL EST | $20.0M | 446.5K | 2.8% | ▲+5.0% Added · +21K sh | |
| 13 | Ishares:gold Trust ISHARES GOLD TRUST | $9.3M | 122.6K | 1.3% | ▲+12% Added · +13K sh | |
| 14 | Abrdn:bbg Ac STR K1 Free ABRDN BLOOMBERG ALL COMMODIT | $9.3M | 414.2K | 1.3% | ▲+9.8% Added · +37K sh | |
| 15 | Vanguard MTG-BK Idx ETF VANGUARD MORTGAGE-BACKED SEC | $5.9M | 125.5K | 0.8% | —Held | |
| 16 | Vanguard ST Corp BD ETF VANGUARD S/T CORP BOND ETF | $4.2M | 53.6K | 0.6% | ▲+1.7% Added · +905 sh | |
| 17 | Ishares:core US Agg BD ISHARES CORE U.S. AGGREGATE | $3.4M | 34.5K | 0.5% | —Held | |
| 18 | Vanguard Int CRP BD ETF VANGUARD INT-TERM CORPORATE | $3.1M | 37.3K | 0.4% | ▲+1.9% Added · +685 sh | |
| 19 | Vanguard ST TRS ETF VANGUARD SHORT-TERM TREASURY | $2.2M | 38.3K | 0.3% | ▼−0.1% Reduced · −45 sh | |
| 20 | Vanguard Int TRS ETF VANGUARD INTERMEDIATE-TERM T | $2.0M | 33.2K | 0.3% | ▲+0.8% Added · +250 sh | |
| 21 | Vanguard MD-CP I ETF VANGUARD MID-CAP ETF | $1.8M | 22.1K | 0.3% | ▲+300% Added · +17K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665018/holdings"
Use Arkolith to show Chandler Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.