Arkolith/Funds/Chandler Asset Management, Inc.

Chandler Asset Management, Inc.

CIK 1665018Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
0
bought for the first time
no new positions
Added to
11
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
88%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Chandler Asset Management, Inc.

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/23 / 21$98.8B
JPMORGAN CHASE & CO23 / 21$61.6B
MORGAN STANLEY23 / 21$59.8B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO23 / 21$56.4B
ENVESTNET ASSET MANAGEMENT INC23 / 21$51.5B
WELLS FARGO & COMPANY/MN23 / 21$49.9B
JONES FINANCIAL COMPANIES LLLP23 / 21$45.4B
LPL Financial LLC23 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Ishares:core S&P 500
ISHARES CORE S&P 500 ETF
$130.5M174.2K
18.4%
−7.7%
Reduced · −15K sh
2Vanguard Tot BD ETF
VANGUARD TOTAL BOND MARKET
$128.3M1.75M
18.1%
+9.8%
Added · +155K sh
3Ishares:core S&P MD-CP
ISHARES CORE S&P MIDCAP ETF
$69.0M894.4K
9.7%
−1.8%
Reduced · −16K sh
4Vanguard Dev MKT ETF
VANGUARD FTSE DEVELOPED ETF
$58.8M825.7K
8.3%
−3.6%
Reduced · −31K sh
5Vanguard S-C Id ETF
VANGUARD SMALL-CAP ETF
$56.8M187.2K
8.0%
−2.1%
Reduced · −4K sh
6Vanguard Em ST I ETF
VANGUARD FTSE EMERGING MARKE
$53.3M892.7K
7.5%
−3.8%
Reduced · −35K sh
7Vanguard TSM Idx ETF
VANGUARD TOTAL STOCK MKT ETF
$36.6M99.0K
5.2%
−4.7%
Reduced · −5K sh
8Vanguard Re Idx ETF
VANGUARD REAL ESTATE ETF
$33.9M352.0K
4.8%
−1.7%
Reduced · −6K sh
9Ishares:brd Usd Hy CP BD
ISHARES BROAD USD HIGH YIELD
$31.3M846.8K
4.4%
+7.5%
Added · +59K sh
10FlexShares Trust
FLEXSHARES IBOXX 5-YEAR TARG
$29.2M1.23M
4.1%
+12%
Added · +136K sh
11Vanguard Tot Itl Bi ETF
VANGUARD TOTAL INTL BOND ETF
$20.9M432.3K
2.9%
+7.3%
Added · +30K sh
12Vanguard Gxus Re ETF
VANGUARD GLBL EX-US REAL EST
$20.0M446.5K
2.8%
+5.0%
Added · +21K sh
13Ishares:gold Trust
ISHARES GOLD TRUST
$9.3M122.6K
1.3%
+12%
Added · +13K sh
14Abrdn:bbg Ac STR K1 Free
ABRDN BLOOMBERG ALL COMMODIT
$9.3M414.2K
1.3%
+9.8%
Added · +37K sh
15Vanguard MTG-BK Idx ETF
VANGUARD MORTGAGE-BACKED SEC
$5.9M125.5K
0.8%
Held
16Vanguard ST Corp BD ETF
VANGUARD S/T CORP BOND ETF
$4.2M53.6K
0.6%
+1.7%
Added · +905 sh
17Ishares:core US Agg BD
ISHARES CORE U.S. AGGREGATE
$3.4M34.5K
0.5%
Held
18Vanguard Int CRP BD ETF
VANGUARD INT-TERM CORPORATE
$3.1M37.3K
0.4%
+1.9%
Added · +685 sh
19Vanguard ST TRS ETF
VANGUARD SHORT-TERM TREASURY
$2.2M38.3K
0.3%
−0.1%
Reduced · −45 sh
20Vanguard Int TRS ETF
VANGUARD INTERMEDIATE-TERM T
$2.0M33.2K
0.3%
+0.8%
Added · +250 sh
21Vanguard MD-CP I ETF
VANGUARD MID-CAP ETF
$1.8M22.1K
0.3%
+300%
Added · +17K sh
Showing all 21 positions
Build

Build on this 13F portfolio

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.

Build

Ask your agent what Chandler Asset Management, Inc. owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1665018/holdings"
Ask your agent
Use Arkolith to show Chandler Asset Management, Inc.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202621$709.7M13F-HR
Q1 2026Mar 31, 2026May 14, 202623$659.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202622$631.9M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202522$609.4M13F-HR

Data source

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.