Cordant, Inc. holds a focused book of 328 stocks worth $277.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Axon Enterprise Inc and trimmed Invesco DB Commodity Index T. Their largest long position is Vanguard Ftse Developed ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cordant, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 80 / 80 | $3.6B |
| JPMorgan Chase & Co | 79 / 80 | $384.4B |
| Envestnet Asset Management Inc | 79 / 80 | $123.8B |
| Royal Bank Of Canada | 79 / 80 | $108.0B |
| Osaic Holdings, Inc. | 79 / 80 | $15.1B |
| NewEdge Advisors, LLC | 79 / 80 | $9.1B |
| Morgan Stanley | 78 / 80 | $405.7B |
| LPL Financial LLC | 78 / 80 | $83.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Cordant, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $38.4M | 538.3K | 13.8% | ▲+0.3% Added · +2K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $31.4M | 84.9K | 11.3% | ▲+2.8% Added · +2K sh | |
| 3 | Vanguard Scottsdale FDS SHORT TERM TREAS | $31.0M | 532.2K | 11.2% | ▲+10% Added · +49K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $19.1M | 320.5K | 6.9% | ▲+2.7% Added · +9K sh | |
| 5 | Vanguard Scottsdale FDS INT-TERM CORP | $15.6M | 188.9K | 5.6% | ▲+7.6% Added · +13K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $15.4M | 194.9K | 5.5% | ▲+6.7% Added · +12K sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $14.1M | 145.8K | 5.1% | ▲+4.3% Added · +6K sh | |
| 8 | Invesco DB Commdy Indx TRCK UNIT | $11.2M | 418.9K | 4.0% | ▼−5.4% Reduced · −24K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $11.0M | 14.7K | 4.0% | ▼−1.8% Reduced · −275 sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS VA | $8.9M | 209.0K | 3.2% | ▼~0% Reduced · −53 sh | |
| 11 | Dimensional ETF Trust US LARG VALU ETF | $8.7M | 219.1K | 3.1% | ▲+4.6% Added · +10K sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $8.0M | 97.5K | 2.9% | ▲+8.7% Added · +8K sh | |
| 13 | Dimensional ETF Trust INTL VEC EQU ETF | $7.3M | 104.4K | 2.6% | ▲+28% Added · +23K sh | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $7.1M | 131.8K | 2.6% | ▼−7.6% Reduced · −11K sh | |
| 15 | Schwab Strategic TR US BRD MKT ETF | $6.0M | 208.6K | 2.2% | ▲+0.5% Added · +1K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $4.4M | 14.4K | 1.6% | ▼~0% Reduced · −6 sh | |
| 17 | Intel Corp COM | $4.3M | 30.9K | 1.6% | ▲+138% Added · +18K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $3.8M | 45.5K | 1.4% | ▼−1.5% Reduced · −682 sh | |
| 19 | Ishares TR TIPS BD ETF | $3.7M | 33.6K | 1.3% | ▲+23% Added · +6K sh | |
| 20 | Ishares TR CORE MSCI INTL | $3.6M | 40.3K | 1.3% | ▼−2.2% Reduced · −925 sh | |
| 21 | Alphabet Inc CAP STK CL C | $2.6M | 7.2K | 0.9% | ▼−61% Reduced · −11K sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.2M | 53.6K | 0.8% | ▼−5.1% Reduced · −3K sh | |
| 23 | Dimensional ETF Trust US SUSTAINABILTY | $1.9M | 41.5K | 0.7% | ▲+28% Added · +9K sh | |
| 24 | Ishares TR U.S. REAL ES ETF | $1.9M | 18.9K | 0.7% | ▼−2.2% Reduced · −432 sh | |
| 25 | Dimensional ETF Trust EMER MARK SU ETF | $1.9M | 38.3K | 0.7% | ▲+9.7% Added · +3K sh | |
| 26 | Dimensional ETF Trust INTERNATIONAL | $1.7M | 37.0K | 0.6% | ▲+23% Added · +7K sh | |
| 27 | Dimensional ETF Trust US MKTWIDE VALUE | $1.6M | 29.8K | 0.6% | ▼−14% Reduced · −5K sh | |
| 28 | Amazon Com Inc COM | $1.5M | 6.5K | 0.6% | ▼−27% Reduced · −2K sh | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $798K | 28.8K | 0.3% | ▲+43% Added · +9K sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $713K | 3.4K | 0.3% | —Held | |
| 31 | Vanguard BD Index FDS TOTAL BND MRKT | $695K | 9.5K | 0.3% | ▲+2.9% Added · +266 sh | |
| 32 | Ishares TR CORE S&P TTL STK | $620K | 3.8K | 0.2% | ▼−0.1% Reduced · −2 sh | |
| 33 | Schwab Strategic TR US SML CAP ETF | $483K | 13.4K | 0.2% | ▲+11% Added · +1K sh | |
| 34 | Schwab Strategic TR US REIT ETF | $449K | 19.0K | 0.2% | ▼−2.2% Reduced · −422 sh | |
| 35 | Microsoft Corp COM | $422K | 1.1K | 0.2% | ▲+1.7% Added · +19 sh | |
| 36 | Qualcomm Inc COM | $390K | 2.1K | 0.1% | ▲+0.1% Added · +2 sh | |
| 37 | Advanced Micro Devices Inc COM | $385K | 663 | 0.1% | ▲+4.9% Added · +31 sh | |
| 38 | Axon Enterprise Inc COM | $302K | 538 | 0.1% | ▲New New position | |
| 39 | Schwab Strategic TR EMRG MKTEQ ETF | $281K | 7.8K | 0.1% | ▼−2.0% Reduced · −155 sh | |
| 40 | Ishares TR RUS MDCP VAL ETF | $254K | 1.5K | 0.1% | —Held | |
| 41 | SPDR Series Trust ST STR TIPS ETF | $252K | 9.8K | 0.1% | —Held | |
| 42 | Ishares TR MSCI EMG MKT ETF | $231K | 3.4K | 0.1% | —Held | |
| 43 | Vanguard Index FDS MCAP GR IDXVIP | $185K | 604 | 0.1% | —Held | |
| 44 | Apple Inc COM | $155K | 534 | 0.1% | ▲+5.7% Added · +29 sh | |
| 45 | Nvidia Corporation COM | $152K | 762 | 0.1% | ▲+211% Added · +517 sh | |
| 46 | Ishares TR RUSSELL 2000 ETF | $143K | 475 | 0.1% | ▲+375% Added · +375 sh | |
| 47 | Dimensional ETF Trust WORLD EX US CORE | $140K | 3.8K | 0.1% | ▲New New position | |
| 48 | Ishares TR SP SMCP600VL ETF | $134K | 984 | 0.0% | —Held | |
| 49 | Ishares TR CORE S&P500 ETF | $124K | 165 | 0.0% | ▲New New position | |
| 50 | Ishares TR SELECT US REIT | $105K | 1.6K | 0.0% | —Held |
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/1830942/holdings"
Use Arkolith to show Cordant, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 353 | $277.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 75 | $246.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 68 | $238.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 66 | $221.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 68 | $207.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 110 | $192.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 81 | $190.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 75 | $195.6M | 13F-HR |
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.